Virtus KAR Global Small-Cap Fund
Virtus KAR Global Small-Cap Fund reported 31 holdings worth US$35.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Global Small-Cap Fund reported 31 holdings worth US$35.1M as of Jun 30, 2026. Largest: Primerica, Inc., Caixa Seguridade Participacoes Sa and Corporacion Moctezuma Sab De Cv. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$35.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Primerica, Inc. | 8,943 | US$2.54M | 7.2% |
| Caixa Seguridade Participacoes Sa | 474K | US$1.81M | 5.2% |
| Corporacion Moctezuma Sab De Cv | 364K | US$1.74M | 4.9% |
| Landstar System, Inc. | 7,741 | US$1.6M | 4.6% |
| Aj Bell Plc | 197K | US$1.6M | 4.6% |
| Toro Company (the) | 15,235 | US$1.48M | 4.2% |
| Finecobank Spa | 58,585 | US$1.47M | 4.2% |
| Watts Water Technologies, Inc. | 3,730 | US$1.46M | 4.2% |
| Alliance Laundry Holdings Inc. | 54,377 | US$1.44M | 4.1% |
| Simpson Manufacturing Company, Inc. | 6,804 | US$1.42M | 4.1% |
| Epiroc Ab Class A | 46,824 | US$1.28M | 3.7% |
| Haw Par Corporation Limited | 104K | US$1.27M | 3.6% |
| Ryan Specialty Holdings, Inc. | 31,242 | US$1.18M | 3.4% |
| Rli Corp. | 19,902 | US$1.18M | 3.3% |
| Triumph Financial, Inc. | 15,227 | US$1.16M | 3.3% |
| Fti Consulting, Inc. | 7,771 | US$1.16M | 3.3% |
| Enerpac Tool Group Corp. | 31,132 | US$1.12M | 3.2% |
| Tegma Gestao Logistica S.a. | 178K | US$1.03M | 2.9% |
| Kinsale Capital Group, Inc. | 2,792 | US$921K | 2.6% |
| As One Corporation | 64,300 | US$896K | 2.5% |
| Installed Building Products, Inc. | 3,847 | US$884K | 2.5% |
| Haitian International Holdings Limited | 367K | US$877K | 2.5% |
| Integrafin Holdings Plc | 183K | US$862K | 2.5% |
| Frp Advisory Group Plc | 558K | US$847K | 2.4% |
| Steadfast Group Limited | 229K | US$808K | 2.3% |
| Riken Keiki Co., Ltd. | 34,300 | US$779K | 2.2% |
| Lectra Sa | 39,498 | US$774K | 2.2% |
| Japan Elevator Service Holdings Co., Ltd. | 51,900 | US$555K | 1.6% |
| Bouvet Asa | 0 | US$0 | 0.00% |
| Alten Sa | 0 | US$0 | 0.00% |
| Ncino, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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