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Virtus KAR International Small-Mid CapR6 VRISX

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21.45 USD -0.24 (-1.11%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

18.79 52-week range 21.72

YTD: +4.18%
1 year: +1.80%

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

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%

Japan 14.70%
United Kingdom 13.49%
Other 12.73%
Italy 7.62%
Australia 7.57%
Singapore 7.50%
Sweden 7.49%
Germany 6.88%
Brazil 6.00%
Hong Kong 2.95%
Luxembourg 2.86%
Canada 2.54%

No holders on record

No holders on record

No insider holdings on record