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MF · holdings as filed 2026-06-30

What's inside AIISX?

Virtus International Small-Cap Fund
Holdings
139
positions in the fund
Top 10
19%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$61M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
2
2347SYNNEX TECHNOLOGY INTL CORP
2.19%
2
S
SITIFSITC INTERNATIONAL HOLDINGS
2.16%
3
B
BNMDFBANCA MEDIOLANUM SPA
2.14%
4
D
DRXGFDRAX GROUP PLC
1.88%
5
5
5434TOPCO SCIENTIFIC CO LTD
1.86%
6
N
NACLNATIONAL ALUMINIUM CO LTD
1.78%
7
K
KACPFKOA CORP
1.76%
8
T
TYOBFTOYOBO CO LTD
1.72%
9
B
BDGSFLION FINANCE GROUP PLC
1.70%
10
B
BKIMFBANKINTER SA
1.50%
11
H
HLPMFHELLENIQ ENERGY HOLDINGS SA
1.47%
12
K
KLRGFKELLER GROUP PLC
1.41%
13
I
IOSDFIONOS GROUP SE
1.40%
14
J
JTEKFJTEKT CORP
1.40%
15
A
ANDINABEMBOTELLADORA ANDINA-PREF B
1.29%
16
0
002001ZHEJIANG NHU CO LTD-A
1.27%
17
A
ACDVFAIR CANADA
1.27%
18
C
CLASBCLAS OHLSON AB-B SHS
1.25%
19
C
CGAUCENTERRA GOLD INC
1.23%
20
3
3034NOVATEK MICROELECTRONICS COR
1.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
2347SYNNEX TECHNOLOGY INTL CORP
2.19%
2
S
SITIFSITC INTERNATIONAL HOLDINGS
2.16%
3
B
BNMDFBANCA MEDIOLANUM SPA
2.14%
4
D
DRXGFDRAX GROUP PLC
1.88%
5
5
5434TOPCO SCIENTIFIC CO LTD
1.86%
6
N
NACLNATIONAL ALUMINIUM CO LTD
1.78%
7
K
KACPFKOA CORP
1.76%
8
T
TYOBFTOYOBO CO LTD
1.72%
9
B
BDGSFLION FINANCE GROUP PLC
1.70%
10
B
BKIMFBANKINTER SA
1.50%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
K
KACPFKOA CORP
1.76%
2
T
TYOBFTOYOBO CO LTD
1.72%
3
J
JTEKFJTEKT CORP
1.40%
4
U
UHOIFUSHIO INC
1.18%
5
K
KMGGFKUMAGAI GUMI CO LTD
1.15%
6
H
HNWAFHANWA CO LTD
1.06%
7
S
SVSVF77 BANK LTD/THE
1.05%
8
I
IDKOFIDEMITSU KOSAN CO LTD
1.04%
9
K
KNMOFKANAMOTO CO LTD
1.03%
10
S
SYPOFSYSTEMPRO CO LTD
0.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.