AOTAX Mutual Fund

NAV$47.13

AUM$32M

TER1.29%

Holdings71

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AOTAX Mutual Fund

NAV$47.13

Virtus Emerging Markets Opportunities Fund Class A

AUM$32M

TER1.29%

Holdings71

See how much of AOTAX you already own

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

Showing top 50 of 71 holdings · as of Mar 31, 2026

AOTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	14.89%	14.9%	477,000	$27.59M	-	-	-
2	SKHY	Sk Hynix Inc	4.94%	19.8%	16,129	$9.15M	-3.3K	-	-
Share changes, sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	4.46%	24.3%	131,000	$8.26M
4	—	Samsung Electronics (Equity)	4.45%	28.7%	70,504	$8.25M
5	BAP	Credicorp Ltd -	3.11%	31.9%	16,973	$5.76M
6	—	Advanced Info Service Nvdr	2.83%	34.7%	459,100	$5.24M
7	—	W H Group Ltd.	2.50%	37.2%	3,526,000	$4.63M
8	MUTT	Muthoot Finance Ltd	2.34%	39.5%	129,321	$4.34M
9	OTPB	Otp Bank Plc	2.32%	41.8%	40,128	$4.30M
10	BABA	Alibaba Group Holding Limited Ordinary Shares	2.16%	44.0%	255,100	$4.00M
11	VEDL	Vedanta Ltd	2.05%	46.0%	540,042	$3.79M
12	—	China Hongqiao Group Ltd	1.90%	47.9%	781,000	$3.53M
13	TUPRS	Turkiye Petrol Rafinerileri As	1.70%	49.6%	542,191	$3.15M
14	—	Petrochina Company Limited (Class H)	1.64%	51.3%	2,210,620	$3.03M
15	POLC	Polycab India Ltd	1.62%	52.9%	40,889	$2.99M
16	BOPR	Piraeus Bank Sa	1.50%	54.4%	339,000	$2.79M
17	EDU	New Oriental Education & Tech	1.49%	55.9%	486,000	$2.75M
18	NALU	National Aluminium Co Ltd	1.49%	57.4%	668,302	$2.76M
19	—	Grupo Cibest Sa Npv - Adr	1.41%	58.8%	35,875	$2.61M
20	TEL	TE Connectivity PLC	1.41%	60.2%	12,537	$2.62M
21	ENBD	Emirates Nbd Pjsc	1.36%	61.6%	334,623	$2.52M
22	—	CMOC Group Ltd	1.36%	62.9%	984,400	$2.51M
23	—	Vale Sa	1.35%	64.3%	157,200	$2.50M
24	KB	Kb Financial Group, Inc.	1.32%	65.6%	25,000	$2.45M
25	—	Lenovo Group Ltd	1.30%	66.9%	2,000,000	$2.41M
26	—	Ctbc Financial Holding Co Ltd	1.17%	68.1%	1,332,000	$2.16M
27	—	Emaar Development Pjsc	1.16%	69.2%	568,666	$2.15M
28	—	Zijin Mining Group Co. Ltd. Class A	1.13%	70.4%	464,000	$2.09M
29	PKN	Polski Koncern Naftowy Orlen Sa	1.13%	71.5%	57,862	$2.10M
30	—	E.sun Financial Holding Co Ltd	1.08%	72.6%	2,000,000	$2.00M
31	—	Samsung Electronics Pref 0.9	1.05%	73.6%	24,200	$1.95M
32	—	Kimberly-clark De Mexico, S.a.b. De C.v., Class A	1.05%	74.7%	825,000	$1.95M
33	—	Accton Technology Corp	1.04%	75.7%	39,000	$1.92M
34	AVIJ	Avi Ltd	1.03%	76.7%	311,103	$1.91M
35	—	Pan-international Industrial Corp	0.97%	77.7%	976,000	$1.80M
36	—	Cia De Saneamento De Minas Gerais-copasa	0.95%	78.7%	158,000	$1.76M
37	ASOK	Ashok Leyland Ltd	0.94%	79.6%	1,060,797	$1.74M
38	—	Shennan Circuits Co. Ltd. Class A	0.92%	80.5%	52,000	$1.70M
39	—	Sabesp On (Cia Saneam Basico)	0.87%	81.4%	52,329	$1.60M
40	—	Shandong Himile Mechanical Science & Technology Co Ltd	0.78%	82.2%	125,400	$1.45M
41	—	Bank Of China Limited, Series H	0.76%	82.9%	2,219,000	$1.42M
42	PGE	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	0.76%	83.7%	495,761	$1.42M
43	—	China Shenhua Energy Co., Ltd., Class H	0.73%	84.4%	227,500	$1.35M
44	PKO	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	0.72%	85.1%	56,608	$1.34M
45	LRCX	Lam Research Corpcommon Stock	0.71%	85.8%	6,144	$1.31M
46	—	Chow Tai Fook Jewellery Group Limited Shs	0.71%	86.6%	935,600	$1.32M
47	—	Sany Heavy Equipment International Holdings Co Ltd	0.71%	87.3%	926,000	$1.31M
48	ADIB	Abu Dhabi Islamic Bank Pjsc	0.70%	88.0%	226,625	$1.30M
49	—	Cury Construtora E Incorpora	0.68%	88.6%	183,300	$1.25M
50	BPCL	Bharat Petroleum Corp Ltd	0.66%	89.3%	409,941	$1.23M
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AOTAX Mutual Fund All Holdings

AOTAX holdings total 71 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.9%, Sk Hynix Inc at 4.9%, Tencent Holdings Ltd Ordinary Shares at 4.5%.

AOTAX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 6.1%.

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