AOTAX Mutual Fund

NAV$43.34

AUM$29M

TER1.29%

Holdings75

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AOTAX Mutual Fund

NAV$43.34

Virtus Emerging Markets Opportunities Fund Class A

AUM$29M

TER1.29%

Holdings75

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 75 holdings · as of Aug 31, 2026

AOTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	16.14%	16.1%	477,000	$36.16M	Info Tech	Semiconductors
2	SMSN	Samsung Electronics	7.12%	23.3%	83,904	$15.94M	-	-
Sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	6.54%	29.8%	11,969	$14.64M
4	—	Industrial and Commercial Bank Of China Ltd Class H	3.03%	32.8%	7,030,000	$6.79M
5	—	China Construction Bank Corp	2.79%	35.6%	5,151,000	$6.24M
6	—	Lenovo Group Ltd	2.77%	38.4%	1,620,000	$6.21M
7	—	Steel Authority of India Ltd	2.57%	41.0%	2,810,000	$5.76M
8	—	Yuanta Financial Holding Co Ltd	2.51%	43.5%	2,730,000	$5.63M
9	—	Chow Tai Fook Jewellery Group Limited Shs	2.33%	45.8%	3,160,000	$5.22M
10	BAP	Credicorp Ltd -	2.12%	47.9%	12,973	$4.75M
11	TUPRS	Turkiye Petrol Rafinerileri As	2.01%	49.9%	542,191	$4.50M
12	—	Synnex Technology International Corp	1.73%	51.7%	1,412,000	$3.87M
13	—	Tencent Holdings Ltd Ordinary Shares	1.70%	53.4%	65,900	$3.81M
14	—	Bank Of China Ltd	1.54%	54.9%	4,569,000	$3.44M
15	—	Grupo Cibest Sa	1.54%	56.4%	35,875	$3.45M
16	—	Advanced Info Service Pcl (Non-Voting Depository Receipt)	1.48%	57.9%	309,000	$3.31M
17	SSNNF	Samsung Electronics Co Ltd Pfd Non-Voting	1.47%	59.4%	24,200	$3.30M
18	—	Gs Holdings Corp	1.47%	60.9%	35,400	$3.29M
19	—	Rongsheng Petrochemical Co Ltd	1.38%	62.2%	1,400,000	$3.09M
20	PTR	Petrochina Co Ltd	1.28%	63.5%	2,210,620	$2.87M
21	—	Chennai Super Kings Cricket	1.28%	64.8%	200,000	$2.87M
22	EDU	New Oriental Education & Tec	1.26%	66.1%	486,000	$2.81M
23	NALU	National Aluminium Co Ltd	1.20%	67.3%	668,302	$2.68M
24	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.19%	68.4%	21,100	$2.67M
25	TEL	Te Connectivity	1.15%	69.6%	12,537	$2.57M
26	—	E.sun Financial Holding Co Ltd	1.12%	70.7%	2,000,000	$2.51M
27	—	Accton Technology Corp	1.12%	71.8%	39,000	$2.50M
28	—	Wuxi Apptec Co Ltd-h	1.08%	72.9%	100,000	$2.42M
29	PKN	Polski Koncern Naftowy Orlen Sa	1.07%	74.0%	57,862	$2.39M
30	—	Caixa Seguridade Participacoes S/A	1.05%	75.0%	630,000	$2.36M
31	LRCX	Lam Research Corp	1.00%	76.0%	7,449	$2.25M
32	—	China International Capital Corp Ltd	0.96%	77.0%	750,000	$2.16M
33	—	Kimberly-clark De Mexico Sab D	0.96%	78.0%	913,000	$2.14M
34	ASBP	Asbisc Enterprises Plc	0.92%	78.9%	58,000	$2.07M
35	—	Delta Electronics Inc	0.91%	79.8%	35,000	$2.03M
36	MUTT	Muthoot Finance Ltd	0.86%	80.6%	61,821	$1.93M
37	—	Ctbc Financial Holding Co Ltd	0.85%	81.5%	932,000	$1.90M
38	—	Tianshan Aluminum Group Co Ltd	0.82%	82.3%	930,000	$1.83M
39	—	Otp Bank Nyrt	0.77%	83.1%	11,928	$1.72M
40	BCP.F	Bangchak Corp Pcl	0.75%	83.8%	1,000,000	$1.68M
41	CRMJF	Chroma Ate Inc	0.72%	84.6%	26,000	$1.61M
42	PBR	Petroleo Brasileiro Sa - Petrobras	0.69%	85.2%	160,000	$1.55M
43	—	Shennan Circuits Co Ltd	0.69%	85.9%	28,000	$1.54M
44	UMC	United Microelectronics Corp	0.66%	86.6%	365,000	$1.48M
45	WGSR	Welspun Corp Ltd	0.65%	87.2%	58,317	$1.46M
46	—	Marketech International Corp	0.63%	87.9%	92,000	$1.41M
47	—	Wpg Holdings Ltd	0.62%	88.5%	445,000	$1.40M
48	—	Mirae Asset Securities Co Ltd	0.59%	89.1%	52,100	$1.32M
49	HLTOY	Hellenic Telecommunications Organization Sa Adr	0.58%	89.7%	56,416	$1.30M
50	BABA	Alibaba Group Holding Ltd	0.58%	90.2%	89,200	$1.30M
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Not reported for this fund: share changes.

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AOTAX Mutual Fund All Holdings

AOTAX holdings total 75 positions. The top 10 holdings account for 47.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 16.1%, Samsung Electronics at 7.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.5%.

AOTAX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 19.5%.

AOTAX sectors provide a detailed breakdown. AOTAX overlap shows how holdings compare to other funds in your portfolio.