AOTIX — AllianzGI Emerging Markets Opportunities Fund
Data updated: 2026-09-11
AOTIX — AllianzGI Emerging Markets Opportunities Fund. Holdings, fees, performance and SEC filings.
AOTIX Fund Overview
AOTIX — AllianzGI Emerging Markets Opportunities Fund is a US mutual fund managed by Virtus Investment Trust, categorised as Emerging Markets Large Cap Blend / Core 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 Large Cap Blend / Core Industrials Equity
- Assets under management: $232.28M
- 1-year return: 55.8%
- 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 Company Ltd. | 15.54% |
| Samsung Electronics Co. Ltd. | 9.21% |
| Sk Hynix, Inc. | 8.81% |
| Lenovo Group Ltd. | 2.53% |
| Industrial And Commercial Bank Of China Ltd. (the) | 2.48% |
| Yuanta Financial Holding Company Ltd. | 2.33% |
| China Construction Bank Corp. | 2.28% |
| Steel Authority Of India Ltd. | 2.22% |
| Advanced Info Service Pcl | 2.18% |
| Credicorp Ltd. | 2.18% |
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 | 97.3% |
| Cash & Equivalents | 1.0% |
AOTIX Performance
Total returns for AOTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.0% |
| 1 year | 55.8% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 8.5% |
AOTIX Risk Information
Risk metrics for AOTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
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: 17.19 bps of average net assets (SEC N-CEN)
AOTIX Cashflows
Over the 12 months to 2026-06, AllianzGI Emerging Markets Opportunities Fund had net outflows of $21.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.49M |
| 2026-05 | $261.95K |
| 2026-04 | −$863.32K |
| 2026-03 | −$8.00M |
| 2026-02 | $3.41M |
| 2026-01 | −$4.86M |
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.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.