AOTIX Holdings — AllianzGI Emerging Markets Opportunities Fund
All 71 reported holdings of AllianzGI Emerging Markets Opportunities Fund (AOTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.89% | $27.59M |
| SK Hynix Inc. | 4.94% | $9.15M |
| Tencent Holdings Ltd. | 4.46% | $8.26M |
| Samsung Electronics Co Ltd. | 4.45% | $8.25M |
| Credicorp Ltd. | 3.11% | $5.76M |
| Advanced Info Service Public Co Ltd. | 2.83% | $5.24M |
| Wh Group Ltd. | 2.50% | $4.63M |
| Muthoot Finance Ltd. | 2.34% | $4.34M |
| OTP Bank PLC | 2.32% | $4.30M |
| Alibaba Group Holding Ltd. | 2.16% | $4.00M |
| Vedanta Ltd. | 2.05% | $3.79M |
| China Hongqiao Group Ltd. | 1.90% | $3.53M |
| Turkiye Petrol Rafinerileri A.S. | 1.70% | $3.15M |
| PetroChina Co Ltd. | 1.64% | $3.03M |
| Polycab India Limited | 1.62% | $2.99M |
| Piraeus Bank SA | 1.50% | $2.79M |
| National Aluminum | 1.49% | $2.76M |
| New Oriental Education & Technology Group, Inc. | 1.49% | $2.75M |
| TE Connectivity PLC | 1.41% | $2.62M |
| Grupo Cibest SA | 1.41% | $2.61M |
| Emirates NBD Bank PJSC | 1.36% | $2.52M |
| CMOC Group Limited | 1.36% | $2.51M |
| Vale S.A. | 1.35% | $2.50M |
| KB Financial Group Inc. | 1.32% | $2.45M |
| Lenovo Group Ltd. | 1.30% | $2.41M |
| CTBC Financial Holding Co Ltd. | 1.17% | $2.16M |
| Emaar Development PJSC | 1.16% | $2.15M |
| Orlen SA | 1.13% | $2.10M |
| Zijin Mining Group Co Ltd. | 1.13% | $2.09M |
| E. Sun Financial Holding Co Ltd. | 1.08% | $2.00M |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 1.05% | $1.95M |
| Samsung Electronics Co Ltd. | 1.05% | $1.95M |
| Accton Technology Corp. | 1.04% | $1.92M |
| AVI Ltd | 1.03% | $1.91M |
| PICC Property and Casualty Co Ltd. | 0.97% | $1.80M |
| Companhia Saneamento De Minas Gerais SA (copasa) | 0.95% | $1.76M |
| Ashok Leyland Ltd. | 0.94% | $1.74M |
| Shennan Circuits Co Ltd. | 0.92% | $1.70M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.87% | $1.60M |
| Himile Mechanical Science & Technology Shandong Co Ltd. | 0.78% | $1.45M |
| Bank of China Ltd. | 0.76% | $1.42M |
| PGE Polska Grupa Energetyczna S.A. | 0.76% | $1.42M |
| China Shenhua Energy Co Ltd. | 0.73% | $1.35M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.72% | $1.34M |
| Chow Tai Fook Jewellery Group Ltd. | 0.71% | $1.32M |
| Sany Heavy Equipment International Holdings Co Ltd | 0.71% | $1.31M |
| Lam Research Corporation | 0.71% | $1.31M |
| Abu Dhabi Islamic Bank PJSC | 0.70% | $1.30M |
| Cury Construtora E Incorporadora SA | 0.68% | $1.25M |
| Bharat Petroleum Corp Ltd. | 0.66% | $1.23M |
| United Microelectronics Corp. | 0.63% | $1.17M |
| Sanlam Ltd | 0.59% | $1.09M |
| Hellenic Telecommunications Organization S.A. | 0.58% | $1.07M |
| Welspun Corp Ltd | 0.57% | $1.05M |
| Hd Hyundai Co. Ltd. | 0.57% | $1.05M |
| WuXi AppTec Co Ltd. | 0.56% | $1.03M |
| Antam Persero Tbk | 0.53% | $984.27K |
| Dubai Islamic Bank PJSC | 0.52% | $960.59K |
| Hero Motocorp Ltd. | 0.50% | $918.92K |
| China Construction Bank Corp. | 0.47% | $875.24K |
| Sitc International Holdings Company Ltd. | 0.44% | $823.16K |
| Marketech International Corp | 0.44% | $815.41K |
| LG Display Co Ltd. | 0.44% | $814.32K |
| Eurobank S.A. | 0.43% | $800.81K |
| Bank Polska Kasa Opieki SA | 0.43% | $800.05K |
| Chambal Fertilisers and Chemicals Ltd. | 0.43% | $793.89K |
| China International Capital Corp Ltd. | 0.36% | $669.60K |
| Lg Uplus Corp. | 0.32% | $601.74K |
| Sunonwealth Electric Macine Industry Co. | 0.23% | $424.52K |
| Gazprom Public Joint Stock Company | 0.00% | $1.32K |
| Lukoil PJSC | 0.00% | $55 |
AOTIX overview: performance, fees, allocation and SEC filings