Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.83
-0.02 (-0.07%)
Oct 30, 2024, 4:00 PM EDT
AOPAX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 5929 | Sanwa Holdings Corporation | 2.79% |
2 | BME: BKT | Bankinter, S.A. | 2.31% |
3 | BME: LOG | Logista Integral, S.A. | 2.29% |
4 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.25% |
5 | BIT: BMED | Banca Mediolanum S.p.A. | 2.20% |
6 | LON: MKS | Marks and Spencer Group plc | 2.11% |
7 | LON: CCH | Coca-Cola HBC AG | 1.96% |
8 | TSX: SES | Secure Energy Services Inc. | 1.93% |
9 | TYO: 8078 | Hanwa Co., Ltd. | 1.91% |
10 | TPE: 3406 | Genius Electronic Optical Co.,Ltd. | 1.84% |
11 | TYO: 2768 | Sojitz Corporation | 1.78% |
12 | NSE: CHAMBLFERT | Chambal Fertilisers and Chemicals Limited | 1.77% |
13 | ASX: JBH | JB Hi-Fi Limited | 1.63% |
14 | OSL: WAWI | Wallenius Wilhelmsen ASA | 1.60% |
15 | BIT: A2A | A2A S.p.A. | 1.57% |
16 | OSL: SNI | Stolt-Nielsen Limited | 1.57% |
17 | VIE: WIE | Wienerberger AG | 1.55% |
18 | NSE: PETRONET | Petronet LNG Limited | 1.50% |
19 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 1.41% |
20 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.40% |
21 | TYO: 5105 | Toyo Tire Corporation | 1.39% |
22 | TSX: CG | Centerra Gold Inc. | 1.39% |
23 | TPE: 2458 | ELAN Microelectronics Corporation | 1.35% |
24 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 1.29% |
25 | AMS: ABN | ABN AMRO Bank N.V. | 1.27% |
26 | NSE: MGL | Mahanagar Gas Limited | 1.23% |
27 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.23% |
28 | LON: FOUR | 4imprint Group plc | 1.16% |
29 | MMYT | MakeMyTrip Limited | 1.12% |
30 | ASX: SUL | Super Retail Group Limited | 1.10% |
31 | NSE: VEDL | Vedanta Limited | 1.09% |
32 | BIT: HER | Hera S.p.A. | 1.09% |
33 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 1.05% |
34 | TFDXX | BlackRock Liquidity FedFund Instl | 1.04% |
35 | LON: KLR | Keller Group plc | 1.04% |
36 | TYO: 5076 | INFRONEER Holdings Inc. | 1.03% |
37 | TYO: 8233 | Takashimaya Company, Limited | 1.01% |
38 | JSE: AVI | AVI Limited | 0.99% |
39 | TYO: 8050 | Seiko Group Corporation | 0.99% |
40 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.98% |
41 | TYO: 8016 | Onward Holdings Co., Ltd. | 0.98% |
42 | LON: MTO | Mitie Group plc | 0.97% |
43 | LON: BVIC | Britvic plc | 0.96% |
44 | TYO: 5021 | Cosmo Energy Holdings Co., Ltd. | 0.95% |
45 | TYO: 2282 | NH Foods Ltd. | 0.95% |
46 | KRX: 267250 | HD Hyundai Co., Ltd. | 0.91% |
47 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 0.86% |
48 | STO: AMBEA | Ambea AB (publ) | 0.86% |
49 | TYO: 9069 | SENKO Group Holdings Co., Ltd. | 0.82% |
50 | KRX: 011070 | LG Innotek Co., Ltd. | 0.80% |
As of Sep 30, 2024