AIISX holdings — Virtus International Small-Cap Fund

Virtus International Small-Cap Fund (AIISX) held 139 positions with net assets of $61.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by 2347, 1308, BMED.

AIISX top holdings

  1. 2347 SYNNEX TECHNOLOGY INTERNATIONAL CORP — 2.12% ($1.30M)
  2. 1308 SITC INTERNATIONAL HOLDINGS COMPANY LTD — 2.09% ($1.28M)
  3. BMED BANCA MEDIOLANUM SPA — 2.08% ($1.27M)
  4. DRX DRAX GROUP PLC — 1.82% ($1.11M)
  5. 5434 TOPCO SCIENTIFIC CO LTD — 1.81% ($1.10M)
  6. NACL NATIONAL ALUMINIUM COMPANY LTD — 1.73% ($1.05M)
  7. 6999 KOA CORP — 1.71% ($1.04M)
  8. 3101 TOYOBO CO LTD — 1.66% ($1.02M)
  9. BGEO LION FINANCE GROUP PLC — 1.65% ($1.01M)
  10. BKT BANKINTER SA — 1.46% ($890K)
  11. ELPE HELLENIQ ENERGY HOLDINGS SA — 1.42% ($869K)
  12. KLR KELLER GROUP PLC — 1.37% ($835K)
  13. IOS IONOS GROUP SE — 1.36% ($831K)
  14. 6473 JTEKT CORP — 1.36% ($830K)
  15. ANDINAB EMBOTELLADORA ANDINA SA — 1.25% ($764K)
  16. 002001 ZHEJIANG NHU CO LTD — 1.23% ($751K)
  17. AC AIR CANADA — 1.23% ($749K)
  18. CLASB CLAS OHLSON AB — 1.22% ($743K)
  19. CGAU CENTERRA GOLD INC — 1.20% ($731K)
  20. 3034 NOVATEK MICROELECTRONICS CORP — 1.16% ($705K)
  21. 6925 USHIO INC — 1.15% ($701K)
  22. IAFNF IA FINANCIAL CORP INC — 1.13% ($691K)
  23. 095610 TES CO LTD — 1.12% ($686K)
  24. 1861 KUMAGAI GUMI CO LTD — 1.12% ($684K)
  25. MTELEKOM MAGYAR TELEKOM TELECOMMUNICATIONS NYRT — 1.07% ($655K)

What are AIISX's top 10 holdings?

2347 (2.1%), 1308 (2.1%), BMED (2.1%), DRX (1.8%), 5434 (1.8%), NACL (1.7%), 6999 (1.7%), 3101 (1.7%), BGEO (1.7%), BKT (1.5%).

How many stocks are in AIISX?

Virtus International Small-Cap Fund reported 139 holdings as of June 30, 2026.

Share classes: AIISX, ALOIX, AOPAX, AOPCX

All ETF and mutual fund holdings