AOPAX — Virtus International Small-Cap Fund
Data updated: 2026-05-29
AOPAX — Virtus International Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $59.48M AUM · 1.25% expense ratio · 38.7% 1-yr return. From SEC regulatory filings.
AOPAX Fund Overview
AOPAX — Virtus International Small-Cap Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as Developed ex-US Financials 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 Strategy Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $59.48M
- 1-year return: 38.7%
- Ticker: AOPAX
- SEC CIK: 0001423227
- SEC series ID: S000028361
- Share class ID: C000086672
AOPAX Holdings
Top 10 holdings of Virtus International Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Japan Petroleum Exploration Co Ltd. | 2.39% |
| Sitc International Holdings Company Ltd. | 2.30% |
| Drax Group PLC | 2.25% |
| Idemitsu Kosan Co.,Ltd. | 2.07% |
| Zhejiang NHU Co Ltd. | 2.04% |
| National Aluminum | 1.99% |
| Lion Finance Group PLC | 1.80% |
| Banca Mediolanum SpA | 1.70% |
| Toyo Tire Corp. | 1.63% |
| A2A S.p.A. | 1.56% |
AOPAX Portfolio Allocation
Asset-class allocation of Virtus International Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 0.3% |
AOPAX Performance
Total returns for AOPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 38.7% |
| 3 years (annualised) | -20.4% |
| 5 years (annualised) | -35.1% |
AOPAX Risk Information
Risk metrics for AOPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
AOPAX Costs and Fees
AOPAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.83%
- Portfolio turnover: 75%
- Brokerage commissions: 14.00 bps of average net assets (SEC N-CEN)
AOPAX Cashflows
Over the 12 months to 2026-03, Virtus International Small-Cap Fund had net outflows of $118.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $110.16K |
| 2026-02 | −$227.47K |
| 2026-01 | −$135.02K |
| 2025-12 | $2.50M |
| 2025-11 | −$79.26K |
| 2025-10 | −$934.70K |
AOPAX Debt Constituents
No individual debt constituents are reported in Virtus International Small-Cap Fund's latest SEC N-PORT filing.
AOPAX Prospectus and SEC Filings
Official Virtus International Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials 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.