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Virtus KAR International Small-Mid Cap I VIISX

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Price alert · VIISX

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21.66 USD +0.42 (+1.98%)

At closeNov 9, 2026, 8:08 PM EST

Day range unavailable

18.76 52-week range 21.69
YTD
+5.30%
1 year
+3.04%

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%

Sector weights

  • Industrials 30.97%
  • Financial Services 26.26%
  • Healthcare 13.53%
  • Consumer Cyclical 12.28%
  • Basic Materials 7.63%
  • Communication Services 4.01%
  • Energy 2.54%
  • Consumer Defensive 1.45%
  • Real Estate 1.32%
  • Cash & Others 0.01%

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

Insiders

Recent Form 4 trades →

No insider holdings on record