Virtus International S/C A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.11
-0.56 (-1.34%)
At close: Jul 8, 2026
AOPAX Holdings Information
AOPAX is a mutual fund with a total of 147 individual holdings. The top holdings are Us Dollar stock at 2.78%, BlackRock Liquidity Funds - FedFund at 2.22%, SITC International Holdings Company at 2.14%, Lion Finance Group at 2.00%, and National Aluminium Company at 1.98%.
Total Holdings
147
Top 10 Percentage
20.28%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
61.01M
Forward PE Ratio
11.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.78% |
| 2 | TFDXX | BlackRock Liquidity Funds - FedFund | 2.22% |
| 3 | HKG: 1308 | SITC International Holdings Company Limited | 2.14% |
| 4 | LON: BGEO | Lion Finance Group PLC | 2.00% |
| 5 | NSE: NATIONALUM | National Aluminium Company Limited | 1.98% |
| 6 | TPEX: 5274 | ASPEED Technology Inc. | 1.93% |
| 7 | TPE: 2347 | Synnex Technology International Corporation | 1.88% |
| 8 | BIT: BMED | Banca Mediolanum S.p.A. | 1.78% |
| 9 | TYO: 3101 | Toyobo Co., Ltd. | 1.78% |
| 10 | LON: DRX | Drax Group plc | 1.78% |
| 11 | TYO: 6999 | KOA Corporation | 1.54% |
| 12 | TSX: EDV | Endeavour Mining plc | 1.48% |
| 13 | TYO: 4187 | Osaka Organic Chemical Industry Ltd. | 1.46% |
| 14 | TPE: 5434 | Topco Scientific Co.,Ltd. | 1.43% |
| 15 | STO: CLAS.B | Clas Ohlson AB (publ) | 1.37% |
| 16 | BME: BKT | Bankinter, S.A. | 1.36% |
| 17 | ATH: ELPE | HELLENiQ ENERGY Holdings S.A. | 1.25% |
| 18 | TSX: CG | Centerra Gold Inc. | 1.23% |
| 19 | SHE: 002001 | Zhejiang NHU Company Ltd. | 1.18% |
| 20 | SNSE: ANDINA.B | Embotelladora Andina S.A. | 1.17% |
| 21 | LON: KLR | Keller Group plc | 1.14% |
| 22 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 1.11% |
| 23 | TYO: 8078 | Hanwa Co., Ltd. | 1.08% |
| 24 | TYO: 2317 | Systena Corporation | 1.08% |
| 25 | TYO: 1861 | Kumagai Gumi Co.,Ltd. | 1.06% |
As of May 31, 2026