Virtus KAR International Small-Mid Cap Fund

Virtus KAR International Small-Mid Cap Fund reported 40 holdings worth US$769M as of Jun 30, 2026 (Form N-PORT)

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

Virtus KAR International Small-Mid Cap Fund reported 40 holdings worth US$769M as of Jun 30, 2026. Largest: Corporacion Moctezuma Sab De Cv, Finecobank Spa and Caixa Seguridade Participacoes Sa. Filed Aug 28, 2026 (Form N-PORT).

Holdings
40
Value as reported
US$769M

The filing in full

CompanySharesValue as reported% of portfolio
Corporacion Moctezuma Sab De Cv10.1MUS$48.1M6.3%
Finecobank Spa1.85MUS$46.4M6.0%
Caixa Seguridade Participacoes Sa11.6MUS$44.2M5.8%
Haw Par Corporation Limited3.42MUS$41.9M5.5%
Aj Bell Plc5.12MUS$41.5M5.4%
Epiroc Ab Class A1.4MUS$38.4M5.0%
Mtu Aero Engines Ag72,378US$30.1M3.9%
Howden Joinery Group Plc2.55MUS$28.3M3.7%
Spirax Group Plc.306KUS$27.8M3.6%
As One Corporation1.97MUS$27.4M3.6%
Ooh Media Ltd25.3MUS$25.4M3.3%
Riken Keiki Co., Ltd.1.04MUS$23.6M3.1%
Haitian International Holdings Limited9.11MUS$21.8M2.8%
Allegro.eu S.a.2.1MUS$21.1M2.7%
Knorr-bremse Ag177KUS$20.6M2.7%
Monotaro Co., Ltd.1.8MUS$20.5M2.7%
Misumi Group Inc.829KUS$20.4M2.6%
Steadfast Group Limited5.43MUS$19.2M2.5%
Pason Systems Inc.2.16MUS$18.7M2.4%
Sartorius Stedim Biotech Sa82,106US$17M2.2%
Beijer Ref Ab Class B1.14MUS$16.7M2.2%
Japan Elevator Service Holdings Co., Ltd.1.54MUS$16.5M2.1%
Integrafin Holdings Plc2.93MUS$13.8M1.8%
S-1 Corporation299KUS$13.7M1.8%
Riverstone Holdings Limited20.2MUS$13.4M1.7%
Vat Group Ag14,284US$12.5M1.6%
Qualitas Controladora S.a.b. De C.v.1.12MUS$11.2M1.5%
Heineken Malaysia Bhd.2.24MUS$10.7M1.4%
Infrastrutture Wireless Italiane S.p.a.1.39MUS$9.76M1.3%
Nice Information Service Co., Ltd.1.08MUS$9.54M1.2%
Forterra Plc4.56MUS$8.17M1.1%
Mortgage Advice Bureau (holdings) Plc1.12MUS$7.66M1.00%
Lumax International Corp. Ltd.1.76MUS$6.79M0.88%
Pt Dayamitra Telekomunikasi Tbk139MUS$4.21M0.55%
Pt Sarana Menara Nusantara Tbk0US$00.00%
Bouvet Asa0US$00.00%
Anhui Gujing Distillery Co., Ltd. Class A0US$00.00%
Alten Sa0US$00.00%
Ibstock Plc0US$00.00%
Meitec Group Holdings Inc.0US$00.00%

Source

View original at SEC

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