Holdings
Virtus International Small-Cap Fund
As of Jun 30, 2026, Virtus International Small-Cap Fund reported 134 positions worth US$57M. Largest: Synnex Technology International Corp., Sitc International Holdings Co., Ltd. and Banca Mediolanum Spa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Synnex Technology International Corp. | 453K | US$1.3M | new | Jun 30, 2026 |
| Sitc International Holdings Co., Ltd. | 319K | US$1.28M | +6,000 | Jun 30, 2026 |
| Banca Mediolanum Spa | 50,930 | US$1.27M | +1,106 | Jun 30, 2026 |
| Drax Group Plc | 110K | US$1.11M | −3,058 | Jun 30, 2026 |
| Topco Scientific Co., Ltd. | 64,000 | US$1.1M | +1,000 | Jun 30, 2026 |
| National Aluminium Co. Ltd. | 294K | US$1.05M | +6,377 | Jun 30, 2026 |
| Koa Corporation | 58,600 | US$1.04M | +1,300 | Jun 30, 2026 |
| Toyobo Co., Ltd. | 103K | US$1.02M | +2,200 | Jun 30, 2026 |
| Lion Finance Group Plc | 6,704 | US$1.01M | −1,935 | Jun 30, 2026 |
| Bankinter Sa | 53,207 | US$890K | +1,156 | Jun 30, 2026 |