ALOIX Holdings — Virtus International Small-Cap Fund
All 139 reported holdings of Virtus International Small-Cap Fund (ALOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Synnex Technology International Corp. | 2.12% | $1.30M |
| Sitc International Holdings Company Ltd. | 2.09% | $1.28M |
| Banca Mediolanum Spa | 2.08% | $1.27M |
| Drax Group PLC | 1.82% | $1.11M |
| Topco Scientific Co. Ltd. | 1.81% | $1.10M |
| National Aluminium Company Ltd. | 1.73% | $1.05M |
| Koa Corp. | 1.71% | $1.04M |
| Toyobo Co. Ltd. | 1.66% | $1.02M |
| Lion Finance Group PLC | 1.65% | $1.01M |
| Bankinter SA | 1.46% | $890.03K |
| Helleniq Energy Holdings SA | 1.42% | $869.34K |
| Keller Group PLC | 1.37% | $835.21K |
| Ionos Group SE | 1.36% | $830.77K |
| Jtekt Corp. | 1.36% | $830.43K |
| Embotelladora Andina SA | 1.25% | $763.74K |
| Zhejiang Nhu Co. Ltd. | 1.23% | $750.56K |
| Air Canada | 1.23% | $749.47K |
| Clas Ohlson Ab | 1.22% | $742.53K |
| Centerra Gold, Inc. | 1.20% | $731.00K |
| Novatek Microelectronics Corp. | 1.16% | $705.35K |
| Ushio, Inc. | 1.15% | $701.10K |
| Ia Financial Corp., Inc. | 1.13% | $690.95K |
| Tes Co. Ltd. | 1.12% | $685.77K |
| Kumagai Gumi Co. Ltd. | 1.12% | $683.76K |
| Magyar Telekom Telecommunications Nyrt | 1.07% | $654.63K |
| Softcat PLC | 1.06% | $645.79K |
| Avi Ltd. | 1.05% | $638.76K |
| Hanwa Co. Ltd. | 1.03% | $627.20K |
| 77 Bank Ltd. (the) | 1.02% | $624.06K |
| Idemitsu Kosan Co. Ltd. | 1.01% | $613.75K |
| Kanamoto Company Ltd. | 1.00% | $607.44K |
| Mears Group PLC | 0.97% | $594.56K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.94% | $575.75K |
| Gs Retail Co. Ltd. | 0.94% | $571.25K |
| National Bank Of Greece SA | 0.89% | $542.59K |
| Systena Corp. | 0.89% | $539.95K |
| Companhia Saneamento De Minas Gerais SA (copasa) | 0.87% | $533.40K |
| Aspeed Technology, Inc. | 0.85% | $517.79K |
| Amata Corp. Pcl | 0.85% | $517.28K |
| Ssr Mining, Inc. | 0.85% | $515.84K |
| Grupo Cibest SA | 0.84% | $510.96K |
| Seiko Group Corp. | 0.84% | $510.58K |
| Storebrand Asa | 0.83% | $504.01K |
| Muninova Holding, Inc. | 0.79% | $484.35K |
| Asia Vital Components Company Ltd. | 0.78% | $475.57K |
| A2a Spa | 0.78% | $474.56K |
| Finning International, Inc. | 0.75% | $459.91K |
| Tiger Brands Ltd. | 0.75% | $457.94K |
| Ote-Hellenic Telecommunication Organizations SA | 0.73% | $447.59K |
| Deterra Royalties Ltd. | 0.72% | $439.64K |
| Shimizu Corp. | 0.71% | $432.77K |
| Bladex, Inc. | 0.69% | $418.24K |
| Osaka Organic Chemical Industry Ltd. | 0.67% | $410.54K |
| Knowles Corp. | 0.66% | $402.94K |
| Chambal Fertilizers & Chemicals Ltd. | 0.66% | $399.83K |
| Blackrock Liquidity Funds | 0.65% | $395.71K |
| Temenos AG | 0.65% | $394.88K |
| First Resources Ltd. | 0.64% | $390.87K |
| Resilient REIT Ltd. | 0.63% | $381.55K |
| Compania De Distribucion Integral Logista Holdings SA | 0.62% | $376.99K |
| Kanematsu Corp. | 0.62% | $375.29K |
| Uchida Yoko Co. Ltd. | 0.61% | $373.95K |
| Ncc Ab | 0.61% | $369.35K |
| Nanya Technology Corp. | 0.61% | $369.31K |
| Nrw Holdings Ltd. | 0.59% | $360.58K |
| Popular, Inc. | 0.59% | $359.88K |
| Cury Construtora E Incorporadora SA | 0.58% | $352.60K |
| Open Text Corp. | 0.56% | $344.32K |
| Abn Amro Bank NV | 0.56% | $341.13K |
| Bawag Group AG | 0.56% | $338.90K |
| Daiwa Securities Group, Inc. | 0.55% | $338.54K |
| Ambea Ab | 0.55% | $334.39K |
| Parkin Company Pjsc | 0.54% | $331.39K |
| Diploma PLC | 0.52% | $319.19K |
| Morgan Sindall Group PLC | 0.52% | $316.00K |
| Viohalco Sa/nv | 0.52% | $314.55K |
| Aegon Ltd. | 0.50% | $307.47K |
| Ge Vernova T&d India Ltd. | 0.48% | $294.58K |
| Starts Corp., Inc. | 0.46% | $281.70K |
| Chemtrade Logistics Income Fund | 0.45% | $275.92K |
| Citizen Watch Co. Ltd. | 0.44% | $270.88K |
| Western Mining Co. Ltd. | 0.43% | $264.78K |
| Consun Pharmaceutical Group Ltd. | 0.43% | $264.66K |
| Japan Petroleum Exploration Company Ltd. | 0.43% | $263.89K |
| Raito Kogyo Co. Ltd. | 0.43% | $262.83K |
| Central Asia Metals PLC | 0.43% | $262.58K |
| Phoenix Financial Ltd. | 0.43% | $259.91K |
| Alm Brand A/s | 0.42% | $258.94K |
| Santam Ltd. | 0.42% | $258.29K |
| Chennai Petroleum Corp. Ltd. | 0.42% | $256.81K |
| Winbond Electronics Corp. | 0.42% | $254.03K |
| Toyoda Gosei Company Ltd. | 0.41% | $251.57K |
| Hd Hyundai Co. Ltd. | 0.41% | $249.81K |
| Cirrus Logic, Inc. | 0.41% | $249.53K |
| United Integrated Services Company Ltd. | 0.41% | $248.61K |
| Tera Probe, Inc. | 0.41% | $247.98K |
| Investec PLC | 0.41% | $247.87K |
| 4imprint Group PLC | 0.40% | $245.87K |
| Global Mixed-Mode Technology, Inc. | 0.40% | $245.63K |
| Dogu Aras Enerji Yatirimlari As | 0.39% | $240.56K |
| Nedbank Group Ltd. | 0.39% | $240.02K |
| Camtek Ltd. | 0.39% | $239.30K |
| Seoul Semiconductor Co. Ltd. | 0.39% | $238.77K |
| Wpg Holdings Ltd. | 0.39% | $238.48K |
| Posiflex Technologies, Inc. | 0.39% | $236.17K |
| Tv Asahi Holdings Corp. | 0.39% | $235.60K |
| Waaree Energies Ltd. | 0.38% | $232.16K |
| Italgas Spa | 0.37% | $227.85K |
| Vitrox Corp. Bhd | 0.37% | $225.52K |
| Bh Co. Ltd. | 0.37% | $222.73K |
| Mony Group PLC | 0.36% | $221.75K |
| Wt Microelectronics Co. Ltd. | 0.36% | $221.68K |
| Tamarack Valley Energy Ltd. | 0.36% | $217.10K |
| Polar Capital Holdings PLC | 0.35% | $216.32K |
| Korea Electric Terminal Co. Ltd. | 0.35% | $212.90K |
| Tianshan Aluminum Group Co. Ltd. | 0.34% | $207.31K |
| Shaanxi Coal Industry Co. Ltd. | 0.34% | $206.94K |
| Van Lanschot Kempen NV | 0.34% | $205.61K |
| Brillian Network & Automation Integrated System Co. Ltd. | 0.33% | $202.71K |
| Shinsegae Company Ltd. | 0.33% | $199.80K |
| Ashtead Technology Holdings PLC | 0.32% | $196.66K |
| Southern Copper Corp. | 0.32% | $195.00K |
| Tochigi Bank Ltd. (the) | 0.32% | $193.84K |
| Ig Group Holdings PLC | 0.31% | $191.64K |
| Endeavour Mining PLC | 0.31% | $188.37K |
| Cci Group, Inc. | 0.31% | $187.57K |
| Aritzia, Inc. | 0.30% | $184.92K |
| Visco Vision, Inc. | 0.30% | $184.58K |
| Ks Holdings Corp. | 0.29% | $174.62K |
| Yapi Ve Kredi Bankasi As | 0.28% | $173.39K |
| Telkom SA Soc Ltd. | 0.28% | $172.35K |
| President Securities Corp. | 0.28% | $171.08K |
| Nh Investment & Securities Co. Ltd. | 0.27% | $167.56K |
| Hoist Finance Ab | 0.26% | $161.52K |
| Proximus SA | 0.25% | $150.60K |
| Tab Gida Sanayi Ve Ticaret As | 0.24% | $144.82K |
| Hana Materials, Inc. | 0.23% | $142.04K |
| Odfjell Drilling Ltd. | 0.23% | $138.18K |
| Ventia Services Group Ltd. | 0.19% | $116.57K |
ALOIX overview: performance, fees, allocation and SEC filings