Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.43
-0.26 (-0.69%)
Oct 17, 2025, 4:00 PM EDT

AIISX Holdings List

No.SymbolName WeightShares
1SSRMSSR Mining Inc.2.30%51,076
2BIT: BMEDBanca Mediolanum S.p.A.2.23%60,468
3HKG: 1308SITC International Holdings Company Limited2.22%313,000
4TYO: 5105Toyo Tire Corporation2.17%44,300
5LON: DRXDrax Group plc2.01%115,788
6KRX: 267250HD Hyundai Co., Ltd.1.96%9,595
7BME: BKTBankinter, S.A.1.93%66,709
8LON: BGEOLion Finance Group PLC1.80%9,502
9SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.76%366,100
10TYO: 2317Systena Corporation1.76%266,700
11SHE: 002001Zhejiang NHU Company Ltd.1.70%275,300
12ASX: JBHJB Hi-Fi Limited1.67%11,811
13LON: CCHCoca-Cola HBC AG1.63%18,778
14BIT: A2AA2A S.p.A.1.58%328,576
15TYO: 9247TRE Holdings Corporation1.58%81,600
16TYO: 8078Hanwa Co., Ltd.1.51%19,200
17n/aUs Dollar1.49%811,456
18STO: AMBEAAmbea AB (publ)1.45%54,612
19TYO: 8050Seiko Group Corporation1.44%17,700
20HKG: 0303Vtech Holdings Limited1.41%95,200
21ANDINA-B.SNEmbotelladora Andina SA Participating Preferred1.34%184,463
22ETR: TLXTalanx AG1.26%5,159
23TYO: 6590Shibaura Mechatronics Corporation1.20%7,400
24ASX: RMSRamelius Resources Limited1.19%251,351
25TYO: 8016Onward Holdings Co., Ltd.1.12%128,800
Showing 25 of 141 holdings
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As of Sep 30, 2025