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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSRM | SSR Mining Inc. | 2.30% |
| 2 | BIT: BMED | Banca Mediolanum S.p.A. | 2.23% |
| 3 | HKG: 1308 | SITC International Holdings Company Limited | 2.22% |
| 4 | TYO: 5105 | Toyo Tire Corporation | 2.17% |
| 5 | LON: DRX | Drax Group plc | 2.01% |
| 6 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.96% |
| 7 | BME: BKT | Bankinter, S.A. | 1.93% |
| 8 | LON: BGEO | Lion Finance Group PLC | 1.80% |
| 9 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.76% |
| 10 | TYO: 2317 | Systena Corporation | 1.76% |
| 11 | SHE: 002001 | Zhejiang NHU Company Ltd. | 1.70% |
| 12 | ASX: JBH | JB Hi-Fi Limited | 1.67% |
| 13 | LON: CCH | Coca-Cola HBC AG | 1.63% |
| 14 | BIT: A2A | A2A S.p.A. | 1.58% |
| 15 | TYO: 9247 | TRE Holdings Corporation | 1.58% |
| 16 | TYO: 8078 | Hanwa Co., Ltd. | 1.51% |
| 17 | n/a | Us Dollar | 1.49% |
| 18 | STO: AMBEA | Ambea AB (publ) | 1.45% |
| 19 | TYO: 8050 | Seiko Group Corporation | 1.44% |
| 20 | HKG: 0303 | Vtech Holdings Limited | 1.41% |
| 21 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 1.34% |
| 22 | ETR: TLX | Talanx AG | 1.26% |
| 23 | TYO: 6590 | Shibaura Mechatronics Corporation | 1.20% |
| 24 | ASX: RMS | Ramelius Resources Limited | 1.19% |
| 25 | TYO: 8016 | Onward Holdings Co., Ltd. | 1.12% |
As of Sep 30, 2025