Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.35
+0.17 (0.37%)
At close: Aug 26, 2026
AIISX Holdings Information
AIISX is a mutual fund with a total of 154 individual holdings. The top holdings are SITC International Holdings Company stock at 2.33%, Banca Mediolanum at 2.20%, Synnex Technology International at 2.11%, Us Dollar at 1.89%, and Drax Group at 1.77%.
Total Holdings
154
Top 10 Percentage
18.60%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
62.10M
Forward PE Ratio
11.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1308 | SITC International Holdings Company Limited | 2.33% |
| 2 | BIT: BMED | Banca Mediolanum S.p.A. | 2.20% |
| 3 | TPE: 2347 | Synnex Technology International Corporation | 2.11% |
| 4 | n/a | Us Dollar | 1.89% |
| 5 | LON: DRX | Drax Group plc | 1.77% |
| 6 | NSE: NATIONALUM | National Aluminium Company Limited | 1.74% |
| 7 | LON: BGEO | Lion Finance Group PLC | 1.70% |
| 8 | ATH: ELPE | HELLENiQ ENERGY Holdings S.A. | 1.66% |
| 9 | TYO: 6473 | JTEKT Corporation | 1.63% |
| 10 | BME: BKT | Bankinter, S.A. | 1.58% |
| 11 | ETR: IOS | IONOS Group SE | 1.57% |
| 12 | LON: KLR | Keller Group plc | 1.56% |
| 13 | TPE: 5434 | Topco Scientific Co.,Ltd. | 1.49% |
| 14 | TYO: 3101 | Toyobo Co., Ltd. | 1.39% |
| 15 | TSX: CG | Centerra Gold Inc. | 1.28% |
| 16 | TSX: AC | Air Canada | 1.25% |
| 17 | SNSE: ANDINA.B | Embotelladora Andina S.A. | 1.23% |
| 18 | STO: CLAS.B | Clas Ohlson AB (publ) | 1.19% |
| 19 | TSX: IAG | iA Financial Corporation Inc. | 1.19% |
| 20 | TYO: 1861 | Kumagai Gumi Co.,Ltd. | 1.13% |
| 21 | LON: SCT | Softcat plc | 1.12% |
| 22 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 1.11% |
| 23 | TPE: 3034 | Novatek Microelectronics Corp. | 1.09% |
| 24 | TYO: 8341 | The 77 Bank, Ltd. | 1.08% |
| 25 | SHE: 002001 | Zhejiang NHU Company Ltd. | 1.08% |
As of Jul 31, 2026