AOTAX Holdings — AllianzGI Emerging Markets Opportunities Fund
All 73 reported holdings of AllianzGI Emerging Markets Opportunities Fund (AOTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 15.54% | $36.09M |
| Samsung Electronics Co. Ltd. | 9.21% | $21.40M |
| Sk Hynix, Inc. | 8.81% | $20.47M |
| Lenovo Group Ltd. | 2.53% | $5.87M |
| Industrial And Commercial Bank Of China Ltd. (the) | 2.48% | $5.76M |
| Yuanta Financial Holding Company Ltd. | 2.33% | $5.41M |
| China Construction Bank Corp. | 2.28% | $5.30M |
| Steel Authority Of India Ltd. | 2.22% | $5.15M |
| Advanced Info Service Pcl | 2.18% | $5.07M |
| Credicorp Ltd. | 2.18% | $5.05M |
| Synnex Technology International Corp. | 1.74% | $4.04M |
| Tencent Holdings Ltd. | 1.67% | $3.89M |
| Wh Group Ltd. | 1.60% | $3.73M |
| Shennan Circuits Co. Ltd. | 1.51% | $3.51M |
| Kingboard Holdings Ltd. | 1.40% | $3.26M |
| Lam Research Corp. | 1.39% | $3.23M |
| Accton Technology Corp. | 1.31% | $3.05M |
| Applied Materials, Inc. | 1.30% | $3.01M |
| Ctbc Financial Holding Co. Ltd. | 1.28% | $2.97M |
| Bank Of China Ltd. | 1.25% | $2.91M |
| Grupo Cibest SA | 1.23% | $2.85M |
| Turkiye Petrol Rafinerilery As | 1.14% | $2.64M |
| Kb Financial Group, Inc. | 1.10% | $2.57M |
| Cmoc Group Ltd. | 1.10% | $2.55M |
| Te Connectivity PLC | 1.09% | $2.53M |
| Chennai Petroleum Corp. Ltd. | 1.05% | $2.44M |
| National Aluminium Company Ltd. | 1.03% | $2.40M |
| Petrochina Company Ltd. | 1.03% | $2.39M |
| Blackrock Liquidity Funds | 1.03% | $2.39M |
| Kimberly Clark De Mexico Sab De Cv | 1.01% | $2.35M |
| Muthoot Finance Ltd. | 0.99% | $2.29M |
| New Oriental Education & Technology Group, Inc. | 0.96% | $2.22M |
| E.sun Financial Holding Company Ltd. | 0.93% | $2.16M |
| Delta Electronics, Inc. | 0.92% | $2.14M |
| Emaar Development Pjsc | 0.92% | $2.14M |
| Welspun Corp. Ltd. | 0.84% | $1.95M |
| Orlen SA | 0.84% | $1.95M |
| Avi Ltd. | 0.82% | $1.91M |
| United Microelectronics Corp. | 0.81% | $1.88M |
| Polycab India Ltd. | 0.76% | $1.77M |
| Otp Bank Nyrt | 0.76% | $1.76M |
| Zijin Mining Group Co. Ltd. | 0.70% | $1.62M |
| Marketech International Corp. | 0.69% | $1.60M |
| Oracle Financial Services Software Ltd. | 0.65% | $1.51M |
| Wpg Holdings Ltd. | 0.64% | $1.49M |
| Jhsf Participacoes SA | 0.60% | $1.38M |
| Vale SA | 0.59% | $1.38M |
| Zhejiang Nhu Co. Ltd. | 0.58% | $1.34M |
| Alibaba Group Holding Ltd. | 0.56% | $1.29M |
| Petroleo Brasileiro SA | 0.56% | $1.29M |
| Wt Microelectronics Co. Ltd. | 0.55% | $1.28M |
| Ote-Hellenic Telecommunication Organizations SA | 0.54% | $1.25M |
| Cury Construtora E Incorporadora SA | 0.54% | $1.25M |
| Companhia Saneamento De Minas Gerais SA (copasa) | 0.52% | $1.21M |
| China Shenhua Energy Company Ltd. | 0.50% | $1.16M |
| Contemporary Amperex Technology Co. Ltd. | 0.46% | $1.07M |
| Eurobank SA | 0.41% | $951.79K |
| Piraeus Bank SA (new) | 0.40% | $924.17K |
| Sterlite Technologies Ltd. | 0.39% | $913.55K |
| Taiwan Surface Mounting Technology Corp. | 0.39% | $902.64K |
| Chambal Fertilizers & Chemicals Ltd. | 0.37% | $866.47K |
| Gs Holdings Corp. | 0.37% | $855.87K |
| Bank Polska Kasa Opieki SA | 0.35% | $821.22K |
| Chroma Ate, Inc. | 0.35% | $813.65K |
| Hd Hyundai Co. Ltd. | 0.35% | $807.25K |
| Sitc International Holdings Company Ltd. | 0.32% | $752.21K |
| Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. | 0.31% | $716.42K |
| Aneka Tambang Tbk Pt | 0.29% | $681.32K |
| Pge Polska Grupa Energetyczna SA | 0.29% | $671.93K |
| China Hongqiao Group Ltd. | 0.25% | $590.84K |
| Citic Pacific Special Steel Group Co. Ltd. | 0.22% | $520.77K |
| Gazprom Pjsc | 0.00% | $1.32K |
| Lukoil Pjsc | 0.00% | $55 |
AOTAX overview: performance, fees, allocation and SEC filings