Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.06
-0.51 (-1.62%)
Sep 6, 2024, 4:00 PM EDT
AIISX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BS6.SI | Yangzijiang Shipbuilding (Holdings) Ltd | 3.14% |
| 2 | 5929.T | Sanwa Holdings Corp | 2.29% |
| 3 | BME: LOG | Logista Integral, S.A. | 2.26% |
| 4 | BME: BKT | Bankinter, S.A. | 2.26% |
| 5 | 8078.T | Hanwa Co Ltd | 2.16% |
| 6 | FOUR.L | 4imprint Group PLC | 2.13% |
| 7 | BIT: BMED | Banca Mediolanum S.p.A. | 2.08% |
| 8 | 2768.T | Sojitz Corp | 1.81% |
| 9 | TSX: SES | Secure Energy Services Inc. | 1.80% |
| 10 | LON: MKS | Marks and Spencer Group plc | 1.80% |
| 11 | CHAMBLFERT.NS | Chambal Fertilisers & Chemicals Ltd | 1.75% |
| 12 | 2458.TW | Elan Microelectronics Corp | 1.69% |
| 13 | 3406.TW | Genius Electronic Optical Co Ltd | 1.69% |
| 14 | OSL: SNI | Stolt-Nielsen Limited | 1.68% |
| 15 | VIE: WIE | Wienerberger AG | 1.67% |
| 16 | 8242.T | H2O Retailing Corp | 1.59% |
| 17 | 5105.T | Toyo Tire Corp | 1.58% |
| 18 | MMYT | MakeMyTrip Limited | 1.53% |
| 19 | ATH: MOH | Motor Oil (Hellas) Corinth Refineries S.A. | 1.47% |
| 20 | BIT: A2A | A2A S.p.A. | 1.45% |
| 21 | 5076.T | Infroneer Holdings Inc | 1.41% |
| 22 | 8081.TW | Global Mixed-Mode Technology Inc | 1.37% |
| 23 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 1.35% |
| 24 | OSL: WAWI | Wallenius Wilhelmsen ASA | 1.28% |
| 25 | AMS: ABN | ABN AMRO Bank N.V. | 1.24% |
| 26 | ATH: ETE | National Bank of Greece S.A. | 1.22% |
| 27 | 8233.T | Takashimaya Co Ltd | 1.18% |
| 28 | CSMG3.SA | Compania de Saneamento de Minas Gerais - COPASA MG | 1.14% |
| 29 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 1.14% |
| 30 | n/a | Us Dollar | 1.13% |
| 31 | ISEC.NS | ICICI Securities Ltd | 1.09% |
| 32 | 7762.T | Citizen Watch Co Ltd | 1.05% |
| 33 | TSX: CG | Centerra Gold Inc. | 1.02% |
| 34 | BIT: HER | Hera S.p.A. | 1.00% |
| 35 | 8016.T | Onward Holdings Co Ltd | 1.00% |
| 36 | 1662.T | Japan Petroleum Exploration Co Ltd | 0.99% |
| 37 | OIL.NS | Oil India Ltd | 0.98% |
| 38 | VEDL.NS | Vedanta Ltd | 0.97% |
| 39 | COLPAL.NS | Colgate-Palmolive (India) Ltd | 0.95% |
| 40 | ASX: JBH | JB Hi-Fi Limited | 0.94% |
| 41 | ASX: SUL | Super Retail Group Limited | 0.93% |
| 42 | LON: BVIC | Britvic plc | 0.92% |
| 43 | AC.MX | Arca Continental SAB de CV | 0.92% |
| 44 | 2282.T | NH Foods Ltd | 0.85% |
| 45 | 2812.TW | Taichung Commercial Bank Co Ltd | 0.84% |
| 46 | KLR.L | Keller Group PLC | 0.84% |
| 47 | 8341.T | The 77 Bank Ltd | 0.79% |
| 48 | 011070.KS | LG Innotek Co Ltd | 0.77% |
| 49 | MTO.L | MITIE Group PLC | 0.77% |
| 50 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.75% |
As of Jul 31, 2024