VCISX Holdings — Virtus KAR International Small-Mid Cap Fund
All 34 reported holdings of Virtus KAR International Small-Mid Cap Fund (VCISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Corporacion Moctezuma Sab De Cv | 6.26% | $48.08M |
| Finecobank Banca Fineco Spa | 6.04% | $46.42M |
| Caixa Seguridade Participacoes SA | 5.75% | $44.20M |
| Haw Par Corp. Ltd. | 5.45% | $41.90M |
| Aj Bell PLC | 5.40% | $41.53M |
| Epiroc Ab | 5.00% | $38.42M |
| Mtu Aero Engines AG | 3.92% | $30.09M |
| Howden Joinery Group PLC | 3.68% | $28.29M |
| Spirax Group PLC | 3.61% | $27.78M |
| As One Corp. | 3.57% | $27.41M |
| Ooh! Media Ltd. | 3.30% | $25.37M |
| Riken Keiki Co. Ltd. | 3.07% | $23.58M |
| Haitian International Holdings Ltd. | 2.83% | $21.78M |
| Allegro.eu SA | 2.75% | $21.10M |
| Knorr Bremse AG | 2.68% | $20.60M |
| Monotaro Company Ltd. | 2.67% | $20.53M |
| Misumi Group, Inc. | 2.65% | $20.36M |
| Steadfast Group Ltd. | 2.49% | $19.17M |
| Pason Systems, Inc. | 2.44% | $18.74M |
| Sartorius Stedim Biotech SA | 2.22% | $17.04M |
| Beijer Ref Ab | 2.18% | $16.75M |
| Japan Elevator Service Holdings Co. Ltd. | 2.15% | $16.49M |
| Integrafin Holdings PLC | 1.79% | $13.79M |
| S1 Corp. (kr) | 1.79% | $13.74M |
| Riverstone Holdings Ltd. | 1.74% | $13.36M |
| Vat Group AG | 1.62% | $12.48M |
| Qualitas Controladora Sab De Cv | 1.46% | $11.23M |
| Heineken Malaysia Bhd | 1.39% | $10.69M |
| Infrastrutture Wireless Italiane Spa | 1.27% | $9.76M |
| Nice Information Service Company Ltd. | 1.24% | $9.54M |
| Forterra PLC | 1.06% | $8.17M |
| Mortgage Advice Bureau (holdings) PLC | 1.00% | $7.66M |
| Lumax International Corp. Ltd. | 0.88% | $6.79M |
| Dayamitra Telekomunikasi Tbk Pt | 0.55% | $4.21M |
VCISX overview: performance, fees, allocation and SEC filings