AOTAX Mutual Fund

NAV$38.02

AUM$27M

TER1.29%

Holdings69

AOTAX Mutual Fund

NAV$38.02

Virtus Emerging Markets Opportunities Fund Class A

AUM$27M

TER1.29%

Holdings69

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Showing top 20 of 69 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	13.52%	477,000	$26.90M	••••••	••••••••	••••••••
2	000660:KR	Sk Hynix Inc Common Stock KRW 5000	6.17%	19,429	$12.27M	••••••	••••••••	••••••••
3	0700:HK	Tencent Holdings Ltd	5.11%	131,000	$10.16M	••••••	••••••••	••••••••
4	OTPB:HU	Otp Bank Nyrt	3.53%	55,728	$7.02M	••••••	••••••••	••••••••
5	9988:HK	Alibaba Group Holding, Ltd.	3.21%	295,100	$6.39M	••••••	••••••••	••••••••
6	BAP	Credicorp Ltd - Common	3.04%	16,973	$6.06M	••••••	••••••••	••••••••
7	SMSN:KR	Samsun-Gdr Reg S	2.79%	49,704	$5.54M	••••••	••••••••	••••••••
8	MUTT:MB	Muthoot Finance Ltd	2.71%	129,321	$5.38M	••••••	••••••••	••••••••
9	1378:HK	China Hongqiao Group Ltd	2.59%	1,116,000	$5.16M	••••••	••••••••	••••••••
10	ADVANC:TH	Advanced Info Service Pcl	2.56%	459,100	$5.09M	••••••	••••••••	••••••••
11	EMAARDEV:AE	Emaar Development Pjsc	2.28%	968,666	$4.54M	••••••	••••••••	••••••••
12	0288:HK	W H Group Ltd.	2.08%	3,526,000	$4.14M	••••••	••••••••	••••••••
13	EMIRATESNBD:AE	Emirates Nbd Bank Pjsc	2.08%	488,623	$4.14M	••••••	••••••••	••••••••
14	VEDL:MB	Vedanta Ltd	2.01%	540,042	$4.00M	••••••	••••••••	••••••••
15	603993:SH	Cmoc Group Ltd	1.91%	1,084,400	$3.80M	••••••	••••••••	••••••••
16	TUPRS:TR	Turkiye Petrol Rafinerileri As	1.75%	617,191	$3.47M	••••••	••••••••	••••••••
17	BOPR	Piraeus Bank Sa	1.72%	339,000	$3.42M	••••••	••••••••	••••••••
18	BPCL:MB	Bharat Petroleum Corp Ltd	1.57%	786,436	$3.12M	••••••	••••••••	••••••••
19	POLC:MB	Polycab India Ltd	1.57%	40,889	$3.12M	••••••	••••••••	••••••••
20	PGE:PL	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	1.51%	1,061,761	$3.00M	••••••	••••••••	••••••••

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AOTAX Mutual Fund All Holdings

AOTAX holdings total 69 positions. The top 10 holdings account for 45.2% of the fund, led by Taiwan Semiconductor - Adr at 13.5%, Sk Hynix Inc Common Stock KRW 5000 at 6.2%, Tencent Holdings Ltd at 5.1%.

AOTAX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Unknown at 69.2%.

AOTAX sector allocation provides a detailed breakdown. AOTAX overlap tool shows how holdings compare to other funds in your portfolio.