AIISX Holdings — Virtus International Small-Cap Fund
All 132 reported holdings of Virtus International Small-Cap Fund (AIISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Petroleum Exploration Co Ltd. | 2.39% | $1.42M |
| Sitc International Holdings Company Ltd. | 2.30% | $1.37M |
| Drax Group PLC | 2.25% | $1.34M |
| Idemitsu Kosan Co.,Ltd. | 2.07% | $1.23M |
| Zhejiang NHU Co Ltd. | 2.04% | $1.21M |
| National Aluminum | 1.99% | $1.19M |
| Lion Finance Group PLC | 1.80% | $1.07M |
| Banca Mediolanum SpA | 1.70% | $1.01M |
| Toyo Tire Corp. | 1.63% | $971.27K |
| A2A S.p.A. | 1.56% | $930.40K |
| Centerra Gold Inc | 1.54% | $917.43K |
| Endeavour Mining PLC | 1.54% | $915.41K |
| Toyobo Co Ltd | 1.44% | $856.73K |
| Bankinter SA | 1.39% | $824.35K |
| Embotelladora Andina SA | 1.31% | $779.43K |
| Clas Ohlson Ab | 1.29% | $767.13K |
| Kumagai Gumi Co Ltd | 1.27% | $754.35K |
| Parex Resources, Inc. | 1.27% | $752.49K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 1.26% | $749.73K |
| Vtech Holdings Ltd. | 1.21% | $720.84K |
| Systena Corp. | 1.19% | $708.53K |
| Aspeed Technology, Inc. | 1.16% | $689.39K |
| Mitie Group PLC | 1.12% | $666.08K |
| Hd Hyundai Co. Ltd. | 1.10% | $652.22K |
| AVI Ltd | 1.05% | $625.02K |
| Topco Scientific Co. Ltd. | 1.03% | $614.92K |
| Hera SpA | 1.02% | $606.24K |
| Tre Holdings Corp | 1.01% | $598.25K |
| The 77 Bank Ltd | 1.00% | $594.15K |
| Hanwa Co Ltd | 0.99% | $591.70K |
| Keller Group PLC | 0.99% | $591.11K |
| Osaka Organic Chemical Industry Ltd. | 0.99% | $590.21K |
| Helleniq Energy Holdings SA | 0.97% | $574.68K |
| Vedanta Ltd. | 0.95% | $567.36K |
| Air Canada | 0.92% | $547.47K |
| Gs Retail Co. Ltd. | 0.91% | $543.87K |
| IA Financial Corp Inc | 0.91% | $543.23K |
| Koa Corp. | 0.91% | $540.87K |
| Singapore Technologies Engineering Ltd. | 0.90% | $538.09K |
| SSR Mining Inc | 0.88% | $524.21K |
| Shibaura Mechatronics Corp. | 0.87% | $516.02K |
| Ememory Technology, Inc. | 0.86% | $510.88K |
| Kanamoto Company Ltd. | 0.85% | $507.37K |
| Talanx AG | 0.85% | $505.90K |
| Companhia Saneamento De Minas Gerais SA (copasa) | 0.84% | $502.36K |
| National Bank of Greece SA | 0.80% | $475.73K |
| Storebrand ASA | 0.80% | $474.11K |
| Uchida Yoko Co. Ltd. | 0.79% | $471.50K |
| Magyar Telekom Telecommunications PLC | 0.79% | $469.08K |
| Mears Group PLC | 0.79% | $467.06K |
| Grupo Cibest SA | 0.78% | $464.41K |
| Tiger Brands Ltd | 0.75% | $444.08K |
| Kanematsu Corp | 0.70% | $413.48K |
| Coca-Cola HBC AG | 0.69% | $412.56K |
| Ambea Ab (Publ) | 0.69% | $411.69K |
| Finning International Inc. | 0.68% | $405.31K |
| Ncc Ab | 0.68% | $404.52K |
| Asia Vital Components Company Ltd. | 0.67% | $396.30K |
| Chemical Works Of Gedeon Richter | 0.64% | $379.40K |
| Deterra Royalties Ltd. | 0.63% | $373.43K |
| Shimizu Corp. | 0.62% | $371.38K |
| TV Asahi Holdings Corp | 0.62% | $368.85K |
| Seiko Group Corp. | 0.62% | $366.68K |
| Santam Limited | 0.60% | $359.85K |
| First Resources Ltd. | 0.60% | $359.54K |
| TES Co Ltd | 0.60% | $358.77K |
| Chambal Fertilisers and Chemicals Ltd. | 0.60% | $358.39K |
| Compania De Distribucion Integral Logista Holdings S.A.U | 0.60% | $357.99K |
| Camtek Limited | 0.59% | $352.19K |
| Knowles Corporation | 0.59% | $352.05K |
| Resilient REIT Ltd. | 0.59% | $349.54K |
| Cury Construtora E Incorporadora SA | 0.58% | $346.79K |
| Consun Pharmaceutical Group Ltd. | 0.58% | $345.64K |
| Chemtrade Logistics Income Fund | 0.56% | $331.29K |
| JB Hi-Fi Ltd. | 0.53% | $317.10K |
| Central Asia Metals PLC | 0.53% | $316.30K |
| Starts Corp., Inc. | 0.51% | $304.33K |
| Alm. Brand A / S | 0.48% | $287.64K |
| Weibo Corp. | 0.45% | $265.91K |
| FirstGroup PLC | 0.45% | $264.91K |
| Parkin Company Pjsc | 0.44% | $262.75K |
| Raito Kogyo Co Ltd | 0.43% | $255.40K |
| BAWAG Group AG | 0.42% | $251.45K |
| ABN AMRO Bank N.V. | 0.42% | $249.01K |
| Antam Persero Tbk | 0.41% | $246.53K |
| Taichung Commercial Bank Co., Ltd. | 0.41% | $245.52K |
| Phoenix Financial Ltd. | 0.41% | $245.40K |
| Kawada Technologies, Inc. | 0.41% | $243.23K |
| Cirrus Logic, Inc. | 0.40% | $237.76K |
| Korea Electric Terminal Co Ltd | 0.40% | $237.37K |
| Investec PLC | 0.39% | $234.63K |
| Hyosung Corporation | 0.39% | $231.09K |
| Dts Corporation | 0.38% | $228.70K |
| First Pacific Company Ltd. | 0.38% | $225.55K |
| Nedbank Group Ltd | 0.38% | $225.43K |
| Italgas SpA | 0.38% | $224.22K |
| Beach Energy Ltd. | 0.38% | $223.73K |
| 4imprint Group PLC | 0.37% | $222.62K |
| Ramelius Resources Ltd. | 0.37% | $217.93K |
| Brillian Network & Automation Integrated System Co. Ltd. | 0.36% | $216.26K |
| Posiflex Technologies, Inc. | 0.36% | $213.97K |
| GE Vernova T&D India Ltd. | 0.36% | $213.47K |
| PT Alamtri Resources Indonesia Tbk | 0.36% | $212.65K |
| Hino Motors Ltd. | 0.35% | $208.49K |
| Toyota Boshoku Corp. | 0.35% | $206.94K |
| Viohalco SA/NV | 0.35% | $205.89K |
| Ashtead Technology Holdings PLC | 0.33% | $194.50K |
| President Securities Corp. | 0.32% | $193.08K |
| Banco Latinoamericano De Comercio Exterior SA | 0.32% | $191.86K |
| Jb Financial Group Co. Ltd. | 0.32% | $188.45K |
| Fufeng Group Ltd. | 0.31% | $184.80K |
| Yamabiko Corp. | 0.31% | $183.93K |
| Van Lanschot Kempen N.V. | 0.30% | $180.90K |
| Global Mixed-Mode Technology, Inc. | 0.30% | $180.38K |
| Proximus S.A | 0.30% | $179.39K |
| Tokyu Const(New) | 0.30% | $178.18K |
| Mony Group PLC | 0.30% | $176.69K |
| NH Investment & Securities Co. Ltd. | 0.30% | $175.70K |
| Zehnder Group AG | 0.29% | $173.57K |
| Telkom SA SOC Ltd. | 0.29% | $172.44K |
| Odfjell Drilling Ltd. | 0.28% | $167.27K |
| BlackRock Liquidity Funds | 0.28% | $166.52K |
| Tab Gida Sanayi Ve Ticaret AS | 0.27% | $158.68K |
| Webuild SPA | 0.26% | $152.96K |
| China Shenhua Energy Co Ltd. | 0.24% | $144.13K |
| Ovs S.P.A | 0.24% | $144.07K |
| Asrock, Inc. | 0.24% | $143.67K |
| Hana Materials Inc | 0.24% | $142.25K |
| OSB Group PLC | 0.24% | $141.36K |
| Friedrich Vorwerk Group SE | 0.23% | $138.43K |
| Charter Hall Social Infrastructure REIT | 0.23% | $136.65K |
| Toyo Seikan Group Holdings Ltd. | 0.20% | $120.59K |
AIISX overview: performance, fees, allocation and SEC filings