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Virtus Emerging Markets Opportunities Institutional Fund (AOTIX)







Portfolio Composition

  as of 03/31/2024
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 96.21% 0.0%   96.21%  
Cash 2.74% 0.09%   2.82%  
U.S. Stocks 1.06% 0.0%   1.06%  
Total100.01%


Top 10 Holdings

  as of 03/31/2024
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% of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 7.28
Samsung Electronics Co Ltd 3.50
PetroChina Co Ltd Class H 3.49
Kia Corp 3.20
CPFL Energia SA 2.99
Grupo Financiero Banorte SAB de CV Class O 2.82
New Oriental Education & Technology Group Inc Ordinary Shares 2.68
State Bank of India 2.61
Tata Consultancy Services Ltd 2.53
Emirates NBD PJSC 2.41
Total*: 33.51
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 03/31/2024
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 03/31/2024
   What's this?

% of Net Assets
Cyclical 40.52
Basic Materials 3.01
Consumer Cyclical 9.83
Financial Svcs 26.23
Real Estate 1.45
Defensive 12.26
Consumer Defensive 6.70
Healthcare 1.66
Utilities 3.90
Sensitive 47.23
Comm Svcs 2.96
Energy 11.16
Industrials 9.85
Technology 23.26

Top 5 Countries

  as of 03/31/2024
% of Net Assets
China 26.98
India 17.28
Taiwan 14.88
South Korea 10.28
Brazil 8.80

Regional Exposure

  as of 03/31/2024
% of Net Assets
Pacific Rim 73.28
Latin America 14.54
Other 11.10
United States 1.09

Analysis

  as of 03/31/2024
Average Market Cap (mil): $37,267.43
Price/Earnings Ratio: 9.29
Price/Book Ratio: 1.34
Price/Cash Flow Ratio: 4.79
Turnover Ratio: 109.00%
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Morningstar
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Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

MSCI Emerging Markets NR Index measures the performance of the large and mid cap segments of emerging market equity securities. It is free float-adjusted market-capitalization weighted.

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.