VRISX Holdings — Virtus KAR International Small-Mid Cap Fund
Data updated: 2026-08-28
VRISX holds 34 securities. The top 10 make up 48.7% of net assets, led by Corporacion Moctezuma Sab De Cv.com Npv (6.26%) and Finecobank Banca Fineco Spa Eur0.33 (6.04%). Industrials (33.7%) and Financials (25.0%) are the largest sectors, and 16.6% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 95.90% of net asset value (95.78% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VRISX Portfolio Holdings
34 holdings of Virtus KAR International Small-Mid 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) |
|---|---|---|---|---|
| Corporacion Moctezuma Sab De Cv.com Npv | CMOCTEZ* | Consumer Staples | 6.26% | $48.08M |
| Finecobank Banca Fineco Spa Eur0.33 | FBK | Financials | 6.04% | $46.42M |
| Caixa Seguridade Participacoes Sa.com Npv | CXSE3 | Financials | 5.75% | $44.20M |
| Haw Par Corp. Ltd. Npv(singapore Reg) | HPAR | Consumer Staples | 5.45% | $41.90M |
| Aj Bell PLC Ord Gbp0.000125 | AJB | Financials | 5.40% | $41.53M |
| Epiroc Ab Ser'b'npv | EPIB | Industrials | 5.00% | $38.42M |
| Mtu Aero Engines AG Npv (regd) | MTX | Industrials | 3.92% | $30.09M |
| Howden Joinery Group PLC Ord Gbp0.10 | HWDN | Consumer Discretionary | 3.68% | $28.29M |
| Spirax Group PLC Ord Gbp0.269230769 | SPX | Information Technology | 3.61% | $27.78M |
| As One Corp. Npv | 7476 | Industrials | 3.57% | $27.41M |
| Ooh! Media Ltd. Npv | OML | Communication Services | 3.30% | $25.37M |
| Riken Keiki Co. Ltd. Npv | 7734 | Industrials | 3.07% | $23.58M |
| Haitian International Holdings Ltd. Hkd0.10 | 1882 | Industrials | 2.83% | $21.78M |
| Allegro.eu SA Pln0.01 | ALE | Consumer Discretionary | 2.75% | $21.10M |
| Knorr Bremse AG Npv | KBX | Industrials | 2.68% | $20.60M |
| Monotaro Company Ltd. Npv | 3064 | Information Technology | 2.67% | $20.53M |
| Misumi Group, Inc. Npv | 9962 | Industrials | 2.65% | $20.36M |
| Steadfast Group Ltd. Npv | SDF | Financials | 2.49% | $19.17M |
| Pason Systems Inc.com Npv | PSI | Energy | 2.44% | $18.74M |
| Sartorius Stedim Biotech SA Eur0.20 | DIM | Health Care | 2.22% | $17.04M |
| Beijer Ref Ab Ser'b'npv | BEIJB | Industrials | 2.18% | $16.75M |
| Japan Elevator Service Holdings Co. Ltd. Npv | 6544 | Industrials | 2.15% | $16.49M |
| Integrafin Holdings PLC Ord Gbp0.01 | IHP | Financials | 1.79% | $13.79M |
| S1 Corp. (kr) Krw500 | 012750 | Industrials | 1.79% | $13.74M |
| Riverstone Holdings Ltd. Npv | RSTON | Health Care | 1.74% | $13.36M |
| Vat Group AG Chf0.10 (regd) | VACN | Industrials | 1.62% | $12.48M |
| Qualitas Controladora Sab De Cv.com Npv Class 'i' | Q* | Financials | 1.46% | $11.23M |
| Heineken Malaysia Bhd Myr0.50 | HEIM | Consumer Staples | 1.39% | $10.69M |
| Infrastrutture Wireless Italiane Spa Npv | INW | Communication Services | 1.27% | $9.76M |
| Nice Information Service Company Ltd. Krw500 | 030190 | Information Technology | 1.24% | $9.54M |
| Forterra PLC Ord Gbp0.01 | FORT | Materials | 1.06% | $8.17M |
| Mortgage Advice Bureau (holdings) PLC Ord Gbp0.001 | MAB1 | Financials | 1.00% | $7.66M |
| Lumax International Corp. Ltd. Twd10 | 6192 | Industrials | 0.88% | $6.79M |
| Dayamitra Telekomunikasi Tbk Pt Idr228 | MTEL | Communication Services | 0.55% | $4.21M |
VRISX Sector Allocation
Virtus KAR International Small-Mid Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 33.7% | 12 |
| Financials | 25.0% | 7 |
| Consumer Staples | 13.7% | 3 |
| Information Technology | 7.8% | 3 |
| Consumer Discretionary | 6.7% | 2 |
| Communication Services | 5.3% | 3 |
| Health Care | 4.1% | 2 |
| Energy | 2.5% | 1 |
| Materials | 1.1% | 1 |
VRISX Country Allocation
Where Virtus KAR International Small-Mid Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 16.6% |
| Japan | 14.1% |
| Mexico | 7.7% |
| Italy | 7.3% |
| Singapore | 7.2% |
| Sweden | 7.2% |
| Germany | 6.6% |
| Australia | 5.8% |
| Brazil | 5.8% |
| South Korea | 3.0% |
| Cayman Islands | 2.8% |
| Luxembourg | 2.8% |
| Canada | 2.4% |
| France | 2.2% |
| Switzerland | 1.6% |
VRISX Portfolio Allocation
Asset-class allocation of Virtus KAR International Small-Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
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.