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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 20 holdings

RankLogoTicker / NameWeight
1
J
JPTXFJAPAN PETROLEUM EXPLORATION
2.47%
2
S
SITIFSITC INTERNATIONAL HOLDINGS
2.37%
3
D
DRXGFDRAX GROUP PLC
2.32%
4
I
IDKOFIDEMITSU KOSAN CO LTD
2.13%
5
0
002001ZHEJIANG NHU CO LTD-A
2.10%
6
N
NACLNATIONAL ALUMINIUM CO LTD
2.05%
7
B
BDGSFLION FINANCE GROUP PLC
1.86%
8
B
BNMDFBANCA MEDIOLANUM SPA
1.75%
9
T
TOTTFTOYO TIRE CORP
1.68%
10
A
AEMMFA2A SPA
1.61%
11
C
CGAUCENTERRA GOLD INC
1.59%
12
E
EDVMFENDEAVOUR MINING PLC
1.59%
13
T
TYOBFTOYOBO CO LTD
1.48%
14
B
BKIMFBANKINTER SA
1.43%
15
A
ANDINABEMBOTELLADORA ANDINA-PREF B
1.35%
16
C
CLASBCLAS OHLSON AB-B SHS
1.33%
17
K
KMGGFKUMAGAI GUMI CO LTD
1.31%
18
P
PARXFPAREX RESOURCES INC
1.30%
19
Y
YSHLFYANGZIJIANG SHIPBUILDING
1.30%
20
V
VTKLFVTECH HOLDINGS LTD
1.25%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JPTXFJAPAN PETROLEUM EXPLORATION
2.47%
2
S
SITIFSITC INTERNATIONAL HOLDINGS
2.37%
3
D
DRXGFDRAX GROUP PLC
2.32%
4
I
IDKOFIDEMITSU KOSAN CO LTD
2.13%
5
0
002001ZHEJIANG NHU CO LTD-A
2.10%
6
N
NACLNATIONAL ALUMINIUM CO LTD
2.05%
7
B
BDGSFLION FINANCE GROUP PLC
1.86%
8
B
BNMDFBANCA MEDIOLANUM SPA
1.75%
9
T
TOTTFTOYO TIRE CORP
1.68%
10
A
AEMMFA2A SPA
1.61%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
J
JPTXFJAPAN PETROLEUM EXPLORATION
2.47%
2
I
IDKOFIDEMITSU KOSAN CO LTD
2.13%
3
T
TOTTFTOYO TIRE CORP
1.68%
4
T
TYOBFTOYOBO CO LTD
1.48%
5
K
KMGGFKUMAGAI GUMI CO LTD
1.31%
6
S
SYPOFSYSTEMPRO CO LTD
1.23%
7
9
9247TRE HOLDINGS CORP
1.04%
8
S
SVSVF77 BANK LTD/THE
1.03%
9
H
HNWAFHANWA CO LTD
1.02%
10
4
4187OSAKA ORGANIC CHEMICAL IND
1.02%
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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Funds similar to AIISX
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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.