Virtus Emerging Markets Opportunities Fund is a registered fund series of Virtus Investment Trust (series S000012942). Net assets $185.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $27.6M | 1489.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $27.6M | 1489.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $27.6M | 1489.30% |
| SK Hynix Inc. | 000660 | $9.2M | 494.02% |
| SK Hynix Inc. | 000660 | $9.2M | 494.02% |
| SK Hynix Inc. | — | $9.2M | 494.02% |
| TENCENT HOLDINGS LTD | 700 | $8.3M | 446.05% |
| TENCENT HOLDINGS LTD | 700 | $8.3M | 446.05% |
| TENCENT HOLDINGS LTD | — | $8.3M | 446.05% |
| Samsung Electronics Co Ltd. | — | $8.2M | 445.18% |
| Samsung Electronics Co Ltd. | 005930 | $8.2M | 445.18% |
| Samsung Electronics Co Ltd. | 005930 | $8.2M | 445.18% |
| CREDICORP LTD | BAP | $5.8M | 310.79% |
| CREDICORP LTD | BAP | $5.8M | 310.79% |
| CREDICORP LTD | — | $5.8M | 310.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $185.2M |
| 2025-12-31 | $185.3M |
| 2025-09-30 | $184.8M |
| 2025-06-30 | $172.1M |
| 2025-03-31 | $155.1M |
| 2024-12-31 | $161.0M |
| 2024-09-30 | $172.8M |
| 2024-06-28 | $172.5M |