RGSAX Holdings — Virtus KAR Global Small-Cap Fund
Data updated: 2026-09-11
RGSAX holds 28 securities. The top 10 make up 47.2% of net assets, led by Primerica Inc.com (7.23%) and Caixa Seguridade Participacoes Sa.com Npv (5.16%). Industrials (51.6%) and Financials (39.6%) are the largest sectors, and 50.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.19% of net asset value (96.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RGSAX Portfolio Holdings
28 holdings of Virtus KAR Global Small-Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Primerica Inc.com | PRI | Financials | 7.23% | $2.54M |
| Caixa Seguridade Participacoes Sa.com Npv | CXSE3 | Financials | 5.16% | $1.81M |
| Corporacion Moctezuma Sab De Cv.com Npv | CMOCTEZ* | Consumer Staples | 4.94% | $1.74M |
| Landstar System Inc.com | LSTR | Industrials | 4.56% | $1.60M |
| Aj Bell PLC Ord Gbp0.000125 | AJB | Financials | 4.55% | $1.60M |
| Toro Company.com | TTC | Industrials | 4.22% | $1.48M |
| Finecobank Banca Fineco Spa Eur0.33 | FBK | Financials | 4.18% | $1.47M |
| Watts Water Technologies, Inc. Cl A | WTS | Industrials | 4.16% | $1.46M |
| Alliance Laundry Holdings Inc.com | ALH | Industrials | 4.10% | $1.44M |
| Simpson Manufacturing Co. Inc.com | SSD | Industrials | 4.05% | $1.42M |
| Epiroc Ab Ser'b'npv | EPIB | Industrials | 3.65% | $1.28M |
| Haw Par Corp. Ltd. Npv(singapore Reg) | HPAR | Consumer Staples | 3.61% | $1.27M |
| Ryan Specialty Holdings, Inc. Cl A | RYAN | Financials | 3.36% | $1.18M |
| Rli Corp.com | RLI | Financials | 3.35% | $1.18M |
| Triumph Financial Inc.com | TFIN | Financials | 3.31% | $1.16M |
| Fti Consulting Inc.com | FCN | Industrials | 3.30% | $1.16M |
| Enerpac Tool Group Corp. Cl A.com | EPAC | Industrials | 3.18% | $1.12M |
| Tegma Gestao Logistica Sa.com Npv | TGMA3 | Industrials | 2.93% | $1.03M |
| Kinsale Capital Group Inc.com | KNSL | Financials | 2.62% | $920.83K |
| As One Corp. Npv | 7476 | Industrials | 2.55% | $895.72K |
| Installed Building Products Inc.com | IBP | Industrials | 2.52% | $884.19K |
| Haitian International Holdings Ltd. Hkd0.10 | 1882 | Industrials | 2.50% | $876.83K |
| Integrafin Holdings PLC Ord Gbp0.01 | IHP | Financials | 2.45% | $862.05K |
| Frp Advisory Group PLC Ord Gbp0.001 | FRP | Industrials | 2.41% | $847.04K |
| Steadfast Group Ltd. Npv | SDF | Financials | 2.30% | $807.99K |
| Riken Keiki Co. Ltd. Npv | 7734 | Industrials | 2.22% | $779.47K |
| Lectra SA Eur1.00 | LSS | Industrials | 2.20% | $774.44K |
| Japan Elevator Service Holdings Co. Ltd. Npv | 6544 | Industrials | 1.58% | $555.09K |
RGSAX Sector Allocation
Virtus KAR Global Small-Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 51.6% | 16 |
| Financials | 39.6% | 10 |
| Consumer Staples | 8.8% | 2 |
RGSAX Country Allocation
Where Virtus KAR Global Small-Cap Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 50.0% |
| United Kingdom | 9.4% |
| Brazil | 8.1% |
| Japan | 6.3% |
| Mexico | 4.9% |
| Italy | 4.2% |
| Sweden | 3.6% |
| Singapore | 3.6% |
| Cayman Islands | 2.5% |
| Australia | 2.3% |
| France | 2.2% |
RGSAX Portfolio Allocation
Asset-class allocation of Virtus KAR Global Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.