Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.70
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
AIISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: BMED | Banca Mediolanum S.p.A. | 2.33% |
| 2 | TYO: 8078 | Hanwa Co., Ltd. | 2.21% |
| 3 | TYO: 5105 | Toyo Tire Corporation | 2.17% |
| 4 | HKG: 1308 | SITC International Holdings Company Limited | 2.11% |
| 5 | LON: DRX | Drax Group plc | 1.94% |
| 6 | BME: BKT | Bankinter, S.A. | 1.90% |
| 7 | SSRM | SSR Mining Inc. | 1.88% |
| 8 | TYO: 5929 | Sanwa Holdings Corporation | 1.85% |
| 9 | LON: CCH | Coca-Cola HBC AG | 1.81% |
| 10 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.81% |
| 11 | LON: BGEO | Lion Finance Group PLC | 1.80% |
| 12 | ASX: JBH | JB Hi-Fi Limited | 1.73% |
| 13 | TYO: 2317 | Systena Corporation | 1.72% |
| 14 | TYO: 9247 | TRE Holdings Corporation | 1.64% |
| 15 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.59% |
| 16 | BIT: A2A | A2A S.p.A. | 1.58% |
| 17 | TYO: 8050 | Seiko Group Corporation | 1.49% |
| 18 | STO: AMBEA | Ambea AB (publ) | 1.41% |
| 19 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 1.40% |
| 20 | ETR: TLX | Talanx AG | 1.36% |
| 21 | n/a | Us Dollar | 1.29% |
| 22 | TYO: 5032 | ANYCOLOR Inc. | 1.16% |
| 23 | PARKIN.DB | Parkin Co | 1.10% |
| 24 | NSE: GILLETTE | Gillette India Limited | 1.10% |
| 25 | BIT: HER | Hera S.p.A. | 1.08% |
As of Aug 31, 2025