AOTIX — AllianzGI Emerging Markets Opportunities Fund
Data updated: 2026-06-01
AOTIX — AllianzGI Emerging Markets Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $185.23M AUM · 0.94% expense ratio · 36.0% 1-yr return. From SEC regulatory filings.
AOTIX Fund Overview
AOTIX — AllianzGI Emerging Markets Opportunities Fund is a US mutual fund managed by Virtus Investment Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $185.23M
- 1-year return: 36.0%
- Ticker: AOTIX
- SEC CIK: 0000867297
- SEC series ID: S000012942
- Share class ID: C000034951
AOTIX Holdings
Top 10 holdings of AllianzGI Emerging Markets Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.89% |
| SK Hynix Inc. | 4.94% |
| Tencent Holdings Ltd. | 4.46% |
| Samsung Electronics Co Ltd. | 4.45% |
| Credicorp Ltd. | 3.11% |
| Advanced Info Service Public Co Ltd. | 2.83% |
| Wh Group Ltd. | 2.50% |
| Muthoot Finance Ltd. | 2.34% |
| OTP Bank PLC | 2.32% |
| Alibaba Group Holding Ltd. | 2.16% |
AOTIX Portfolio Allocation
Asset-class allocation of AllianzGI Emerging Markets Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
AOTIX Performance
Total returns for AOTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 36.0% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 4.4% |
AOTIX Risk Information
Risk metrics for AOTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
AOTIX Costs and Fees
AOTIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.22%
- Portfolio turnover: 146%
- Brokerage commissions: 21.80 bps of average net assets (SEC N-CEN)
AOTIX Cashflows
Over the 12 months to 2026-03, AllianzGI Emerging Markets Opportunities Fund had net outflows of $17.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.00M |
| 2026-02 | $3.41M |
| 2026-01 | −$4.86M |
| 2025-12 | −$4.22M |
| 2025-11 | −$1.22M |
| 2025-10 | −$1.21M |
AOTIX Debt Constituents
No individual debt constituents are reported in AllianzGI Emerging Markets Opportunities Fund's latest SEC N-PORT filing.
AOTIX Prospectus and SEC Filings
Official AllianzGI Emerging Markets Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.