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MF · holdings as filed 2026-03-31

What's inside AIISX?

Virtus International Small-Cap Fund
Holdings
132
positions in the fund
Top 10
20%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$59M
total net assets
Top 15 holdings
1
JPTXFJAPAN PETROLEUM EXPLORATION
2.39%
2
SITIFSITC INTERNATIONAL HOLDINGS
2.30%
3
DRXGFDRAX GROUP PLC
2.25%
4
IDKOFIDEMITSU KOSAN CO LTD
2.07%
5
002001ZHEJIANG NHU CO LTD-A
2.04%
6
NACLNATIONAL ALUMINIUM CO LTD
1.99%
7
BDGSFLION FINANCE GROUP PLC
1.80%
8
BNMDFBANCA MEDIOLANUM SPA
1.70%
9
TOTTFTOYO TIRE CORP
1.63%
10
AEMMFA2A SPA
1.56%
11
CGAUCENTERRA GOLD INC
1.54%
12
EDVMFENDEAVOUR MINING PLC
1.54%
13
TYOBFTOYOBO CO LTD
1.44%
14
BKIMFBANKINTER SA
1.39%
15
ANDINABEMBOTELLADORA ANDINA-PREF B
1.31%
Sectors
1Unclassified
92%
2Information Technology
2%
3Materials
2%
4Financials
1%
5Health Care
1%
Geography
1Japan
23%
2United Kingdom
11%
3Canada
7%
4Taiwan, Province of China
6%
5Italy
5%
6Korea, Republic of
4%
7India
4%
8South Africa
4%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.