VCISX Holdings — Virtus KAR International Small-Mid Cap Fund
All 40 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) |
|---|---|---|
| HAW Par Corp Ltd | 6.54% | $51.78M |
| Corporacion Moctezuma Sab De Cv | 6.00% | $47.49M |
| Finecobank Banca Fineco S.p.A. | 5.44% | $43.10M |
| Caixa Seguridade Participacoes SA | 5.37% | $42.53M |
| Epiroc AB | 5.33% | $42.19M |
| AJ Bell PLC | 4.76% | $37.69M |
| As One Corp. | 3.66% | $28.99M |
| Spirax Group PLC | 3.63% | $28.77M |
| MTU Aero Engines AG | 3.49% | $27.63M |
| Howden Joinery Group PLC | 3.49% | $27.63M |
| Haitian International Holdings Ltd. | 3.13% | $24.77M |
| Pason System Incor | 2.95% | $23.39M |
| Misumi Group Inc. | 2.76% | $21.84M |
| Knorr-Bremse AG | 2.68% | $21.22M |
| Riken Keiki Co Ltd | 2.61% | $20.66M |
| Monotaro CoLtd | 2.58% | $20.41M |
| Heineken Malaysia Bhd | 2.50% | $19.77M |
| S1 Corp. (kr) | 2.28% | $18.04M |
| Ooh Media Ltd. | 2.19% | $17.37M |
| Sartorius Stedim Biotech SA | 2.11% | $16.74M |
| Steadfast Group Ltd. | 2.11% | $16.73M |
| Allegro.eu SA | 1.99% | $15.77M |
| Infrastrutture Wireless Italiane SpA | 1.89% | $14.93M |
| Forterra PLC | 1.59% | $12.58M |
| IntegraFin Holdings plc | 1.59% | $12.56M |
| Mortgage Advice Bureau (Hldgs) Ltd | 1.53% | $12.11M |
| Nice Information Service Company Ltd. | 1.50% | $11.87M |
| Riverstone Holdings Ltd. | 1.43% | $11.31M |
| Qualitas Controladora Sab De CV | 1.42% | $11.25M |
| Dayamitra Telekomunikasi Tbk Pt | 1.42% | $11.21M |
| Meitec Group Holdings, Inc. | 1.35% | $10.69M |
| VAT Group AG | 1.33% | $10.52M |
| Ibstock Public Limited Company | 1.30% | $10.28M |
| Sarana Menara Nusantara Tbk | 1.23% | $9.76M |
| Alten SA | 0.91% | $7.23M |
| Bouvet Asa | 0.89% | $7.03M |
| Lumax International Corp. Ltd. | 0.85% | $6.72M |
| Beijer Ref AB | 0.56% | $4.39M |
| Anhui Gujing Distillery Co. Ltd. | 0.37% | $2.90M |
| Japan Elevator Service Holdings Co. Ltd. | 0.15% | $1.21M |
VCISX overview: performance, fees, allocation and SEC filings