Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.26
+0.11 (0.32%)
At close: Jun 27, 2025
AIISX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.67% |
| 2 | ASX: JBH | JB Hi-Fi Limited | 2.35% |
| 3 | LON: BGEO | Lion Finance Group PLC | 2.26% |
| 4 | BME: BKT | Bankinter, S.A. | 2.26% |
| 5 | HKG: 1308 | SITC International Holdings Company Limited | 2.26% |
| 6 | BIT: BMED | Banca Mediolanum S.p.A. | 2.14% |
| 7 | LON: DRX | Drax Group plc | 2.11% |
| 8 | LON: CCH | Coca-Cola HBC AG | 2.10% |
| 9 | TSX: CG | Centerra Gold Inc. | 2.08% |
| 10 | TYO: 5929 | Sanwa Holdings Corporation | 2.06% |
| 11 | TYO: 8078 | Hanwa Co., Ltd. | 1.95% |
| 12 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.89% |
| 13 | TYO: 5105 | Toyo Tire Corporation | 1.84% |
| 14 | BME: LOG | Logista Integral, S.A. | 1.80% |
| 15 | BIT: A2A | A2A S.p.A. | 1.70% |
| 16 | ASX: RMS | Ramelius Resources Limited | 1.65% |
| 17 | TPE: 6670 | FuSheng Precision Co., Ltd. | 1.59% |
| 18 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 1.57% |
| 19 | TYO: 9247 | TRE Holdings Corporation | 1.53% |
| 20 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.48% |
| 21 | JSE: AVI | AVI Limited | 1.48% |
| 22 | TYO: 2317 | Systena Corporation | 1.47% |
| 23 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 1.37% |
| 24 | ETR: TLX | Talanx AG | 1.34% |
| 25 | NSE: CHAMBLFERT | Chambal Fertilisers and Chemicals Limited | 1.32% |
| 26 | BIT: HER | Hera S.p.A. | 1.30% |
| 27 | TPE: 2458 | ELAN Microelectronics Corporation | 1.27% |
| 28 | LON: MTO | Mitie Group plc | 1.25% |
| 29 | STO: AMBEA | Ambea AB (publ) | 1.22% |
| 30 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.20% |
| 31 | TYO: 7867 | TOMY Company, Ltd. | 1.13% |
| 32 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.08% |
| 33 | TYO: 9069 | SENKO Group Holdings Co., Ltd. | 1.07% |
| 34 | TYO: 5032 | ANYCOLOR Inc. | 1.02% |
| 35 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 1.01% |
| 36 | TYO: 8050 | Seiko Group Corporation | 1.01% |
| 37 | TYO: 8016 | Onward Holdings Co., Ltd. | 1.00% |
| 38 | TSX: IAG | iA Financial Corporation Inc. | 0.99% |
| 39 | LON: KLR | Keller Group plc | 0.96% |
| 40 | MMYT | MakeMyTrip Limited | 0.96% |
| 41 | AMS: ABN | ABN AMRO Bank N.V. | 0.95% |
| 42 | n/a | Cash | 0.94% |
| 43 | ATH: ETE | National Bank of Greece S.A. | 0.93% |
| 44 | IDX: ASII | PT Astra International Tbk | 0.92% |
| 45 | LON: MKS | Marks and Spencer Group plc | 0.83% |
| 46 | VIE: WIE | Wienerberger AG | 0.76% |
| 47 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 0.75% |
| 48 | HKG: 0303 | Vtech Holdings Limited | 0.75% |
| 49 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.75% |
| 50 | TSX: BDT | Bird Construction Inc. | 0.74% |
As of May 31, 2025