Virtus International Small-Cap Fund

Virtus International Small-Cap Fund reported 173 holdings worth US$61M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus International Small-Cap Fund reported 173 holdings worth US$61M as of Jun 30, 2026. Largest: Synnex Technology International Corp., Sitc International Holdings Co., Ltd. and Banca Mediolanum Spa. Filed Aug 28, 2026 (Form N-PORT).

Holdings
173
Value as reported
US$61M

The filing in full

CompanySharesValue as reported% of portfolio
Synnex Technology International Corp.453KUS$1.3M2.1%
Sitc International Holdings Co., Ltd.319KUS$1.28M2.1%
Banca Mediolanum Spa50,930US$1.27M2.1%
Drax Group Plc110KUS$1.11M1.8%
Topco Scientific Co., Ltd.64,000US$1.1M1.8%
National Aluminium Co. Ltd.294KUS$1.05M1.7%
Koa Corporation58,600US$1.04M1.7%
Toyobo Co., Ltd.103KUS$1.02M1.7%
Lion Finance Group Plc6,704US$1.01M1.7%
Bankinter Sa53,207US$890K1.5%
Helleniq Energy Holdings S.a.68,855US$869K1.4%
Keller Group Plc23,725US$835K1.4%
Ionos Group Se26,692US$831K1.4%
Jtekt Corporation67,800US$830K1.4%
Zhejiang Nhu Co. Ltd. Class A179KUS$751K1.2%
Air Canada42,964US$749K1.2%
Clas Ohlson Ab Class B16,822US$743K1.2%
Centerra Gold Inc.46,098US$731K1.2%
Novatek Microelectronics Corp.42,000US$705K1.2%
Ushio Inc.25,400US$701K1.1%
Ia Financial Corporation Inc.5,004US$691K1.1%
Tes Co., Ltd.5,108US$686K1.1%
Kumagai Gumi Co., Ltd.77,800US$684K1.1%
Magyar Telekom Telecommunications Plc76,913US$655K1.1%
Softcat Plc26,604US$646K1.1%
Avi Limited Class Y104KUS$639K1.0%
Hanwa Co., Ltd.60,200US$627K1.0%
77 Bank, Ltd.30,600US$624K1.0%
Idemitsu Kosan Co., Ltd.83,300US$614K1.0%
Kanamoto Co., Ltd.18,600US$607K1.00%
Mears Group Plc110KUS$595K0.97%
Yangzijiang Shipbuilding (holdings) Ltd.218KUS$576K0.94%
Gs Retail Co., Ltd.37,661US$571K0.94%
National Bank Of Greece S.a.31,480US$543K0.89%
Systena Corporation222KUS$540K0.88%
Companhia De Saneamento De Minas Gerais46,100US$533K0.87%
Aspeed Technology, Inc.1,000US$518K0.85%
Amata Corporation Public Company642KUS$517K0.85%
Ssr Mining Inc.18,244US$516K0.85%
Seiko Group Corporation10,300US$511K0.84%
Storebrand Asa26,851US$504K0.83%
Muninova Holdings Inc180KUS$484K0.79%
Asia Vital Components Co., Ltd.6,000US$476K0.78%
A2a S.p.a.184KUS$475K0.78%
Finning International Inc.6,511US$460K0.75%
Tiger Brands Limited25,333US$458K0.75%
Hellenic Telecommunications Organization Sa20,161US$448K0.73%
Deterra Royalties Ltd135KUS$440K0.72%
Shimizu Corporation27,600US$433K0.71%
Banco Latinoamericano De Comercio Exterior, S.a.6,804US$418K0.69%
Osaka Organic Chemical Industry Ltd.11,200US$411K0.67%
Knowles Corporation9,714US$403K0.66%
Chambal Fertilisers & Chemicals Ltd.80,880US$400K0.66%
Temenos Ag4,827US$395K0.65%
First Resources Ltd. (singapore)163KUS$391K0.64%
Resilient Reit Limited75,028US$382K0.63%
Logista Integral, S.a.9,779US$377K0.62%
Kanematsu Corporation29,600US$375K0.62%
Uchida Yoko Co., Ltd.30,600US$374K0.61%
Ncc Ab Class A18,780US$369K0.61%
Nanya Technology Corporation26,000US$369K0.61%
Nrw Holdings Limited70,000US$361K0.59%
Popular, Inc.2,192US$360K0.59%
Cury Construtora E Incorporadora Sa51,800US$353K0.58%
Open Text Corporation15,557US$344K0.56%
Bawag Group Ag1,692US$339K0.56%
Daiwa Securities Group Inc.34,500US$339K0.55%
Ambea Ab21,688US$334K0.55%
Parkin Co. Pjsc208KUS$331K0.54%
Diploma Plc3,375US$319K0.52%
Morgan Sindall Group Plc4,846US$316K0.52%
Viohalco Sa/nv14,338US$315K0.52%
Aegon Ltd.36,179US$307K0.50%
Ge Vernova T&d India Limited5,640US$295K0.48%
Starts Corporation Inc.10,100US$282K0.46%
Chemtrade Logistics Income Fund24,989US$276K0.45%
Citizen Watch Co, Ltd.18,200US$271K0.44%
Western Mining Co., Ltd. Class A66,200US$265K0.43%
Consun Pharmaceutical Group Ltd.165KUS$265K0.43%
Japan Petroleum Exploration Co., Ltd.26,800US$264K0.43%
Raito Kogyo Co., Ltd.10,500US$263K0.43%
Central Asia Metals Plc150KUS$263K0.43%
Phoenix Financial Ltd4,699US$260K0.43%
Alm. Brand A/s105KUS$259K0.42%
Santam Limited10,989US$258K0.42%
Chennai Petroleum Corporation Limited21,023US$257K0.42%
Winbond Electronics Corp.39,000US$254K0.42%
Toyoda Gosei Co., Ltd.8,000US$252K0.41%
Hd Hyundai Co.,ltd.1,940US$250K0.41%
Cirrus Logic, Inc.1,680US$250K0.41%
United Integrated Services Co., Ltd.6,000US$249K0.41%
Tera Probe, Inc.3,000US$248K0.41%
Investec Plc31,118US$248K0.41%
4imprint Group Plc5,037US$246K0.40%
Global Mixed-mode Technology, Inc.25,000US$246K0.40%
Dogu Aras Enerji Yatirimlari As96,820US$241K0.39%
Nedbank Group14,564US$240K0.39%
Camtek Ltd.1,467US$239K0.39%
Seoul Semiconductor Co., Ltd33,297US$239K0.39%
Wpg Holding Co Ltd71,000US$238K0.39%

Every holding of Virtus International Small-Cap Fund

Source

View original at SEC

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