Virtus International S/C A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.76
-0.43 (-0.97%)
At close: Oct 1, 2026
AOPAX Holdings Information
AOPAX is a mutual fund with a total of 155 individual holdings. The top holdings are SITC International Holdings Company stock at 2.69%, Banca Mediolanum at 2.18%, HELLENiQ ENERGY Holdings at 2.06%, JTEKT at 1.95%, and Synnex Technology International at 1.91%.
Total Holdings
155
Top 10 Percentage
19.45%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
65.19M
Forward PE Ratio
11.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1308 | SITC International Holdings Company Limited | 2.69% |
| 2 | BIT: BMED | Banca Mediolanum S.p.A. | 2.18% |
| 3 | ATH: ELPE | HELLENiQ ENERGY Holdings S.A. | 2.06% |
| 4 | TYO: 6473 | JTEKT Corporation | 1.95% |
| 5 | TPE: 2347 | Synnex Technology International Corporation | 1.91% |
| 6 | LON: BGEO | Lion Finance Group PLC | 1.87% |
| 7 | NSE: NATIONALUM | National Aluminium Company Limited | 1.81% |
| 8 | LON: DRX | Drax Group plc | 1.73% |
| 9 | ETR: IOS | IONOS Group SE | 1.68% |
| 10 | BME: BKT | Bankinter, S.A. | 1.58% |
| 11 | TSX: CG | Centerra Gold Inc. | 1.56% |
| 12 | TPE: 5434 | Topco Scientific Co.,Ltd. | 1.49% |
| 13 | LON: KLR | Keller Group plc | 1.49% |
| 14 | TYO: 3101 | Toyobo Co., Ltd. | 1.45% |
| 15 | TSX: AC | Air Canada | 1.30% |
| 16 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.27% |
| 17 | STO: CLAS.B | Clas Ohlson AB (publ) | 1.24% |
| 18 | KRX: 007070 | GS Retail Co., Ltd. | 1.21% |
| 19 | LON: SCT | Softcat plc | 1.15% |
| 20 | SNSE: ANDINA.B | Embotelladora Andina S.A. | 1.14% |
| 21 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 1.14% |
| 22 | SWX: TEMN | Temenos AG | 1.12% |
| 23 | TSX: IAG | iA Financial Corporation Inc. | 1.10% |
| 24 | TYO: 8078 | Hanwa Co., Ltd. | 1.08% |
| 25 | TPE: 3034 | Novatek Microelectronics Corp. | 1.07% |
As of Aug 31, 2026