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Virtus KAR International Small-Mid Cap I VIISX

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Price alert · VIISX

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21.38 USD -0.04 -0.19%

At close · Oct 30

Day range unavailable

18.76 52-week range 21.69
YTD
+3.94%
1 year
+0.42%
Open
—
Prev close
21.42
Mkt cap
1.08B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.31
200-d avg
20.81

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Top holdings

  1. Corp Moctezuma SAB de CV 6.52%
  2. FBK.MI FinecoBank Banca Fineco SpA 6.30%
  3. CXSE3.SA Caixa Seguridade Participacoes S/A 6.00%
  4. H02.SI Haw Par Corp Ltd 5.68%
  5. AJB.L AJ Bell PLC 5.63%
  6. EPI-A.ST Epiroc AB 5.21%
  7. MTX.DE MTU Aero Engines AG 4.08%
  8. HWDN.L Howden Joinery Group PLC 3.84%
  9. Spirax Group PLC 3.77%
  10. 7476.T As One Corp 3.72%
  11. OML.AX oOh!media Ltd 3.44%
  12. 7734.T Riken Keiki Co Ltd 3.20%
  13. 1882.HK Haitian International Holdings Ltd 2.95%
  14. ALE.WA Allegro.eu SA 2.86%
  15. KBX.DE Knorr-Bremse AG 2.79%
  16. 3064.T MonotaRO Co Ltd 2.79%
  17. 9962.T MISUMI Group Inc 2.76%
  18. SDF.AX Steadfast Group Ltd 2.60%
  19. PSI.TO Pason Systems Inc 2.54%
  20. DIM.PA Sartorius Stedim Biotech 2.31%
  21. BEIJ-B.ST Beijer Ref AB 2.27%
  22. 6544.T Japan Elevator Service Holdings Co Ltd 2.24%
  23. IHP.L IntegraFin Holdings PLC 1.87%
  24. S-1 Corp 1.86%
  25. AP4.SI Riverstone Holdings Ltd 1.81%

Country weights

  • United Kingdom 17.26%
  • Japan 14.70%
  • Mexico 8.05%
  • Italy 7.62%
  • Singapore 7.50%
  • Sweden 7.49%
  • Germany 6.88%
  • Australia 6.04%
  • Brazil 6.00%
  • South Korea 3.16%
  • China 2.95%
  • Poland 2.86%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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