Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.39
0.00 (0.00%)
At close: Apr 29, 2026
AOPAX Holdings Information
AOPAX is a mutual fund with a total of 142 individual holdings. The top holdings are Japan Petroleum Exploration stock at 2.39%, SITC International Holdings Company at 2.30%, Drax Group at 2.25%, Us Dollar at 2.23%, and Idemitsu Kosan at 2.07%.
Total Holdings
142
Top 10 Percentage
20.42%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
59.48M
Forward PE Ratio
10.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 2.39% |
| 2 | HKG: 1308 | SITC International Holdings Company Limited | 2.30% |
| 3 | LON: DRX | Drax Group plc | 2.25% |
| 4 | n/a | Us Dollar | 2.23% |
| 5 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 2.07% |
| 6 | SHE: 002001 | Zhejiang NHU Company Ltd. | 2.04% |
| 7 | NSE: NATIONALUM | National Aluminium Company Limited | 1.99% |
| 8 | LON: BGEO | Lion Finance Group PLC | 1.80% |
| 9 | BIT: BMED | Banca Mediolanum S.p.A. | 1.70% |
| 10 | TYO: 5105 | Toyo Tire Corporation | 1.63% |
| 11 | BIT: A2A | A2A S.p.A. | 1.56% |
| 12 | TSX: CG | Centerra Gold Inc. | 1.54% |
| 13 | TSX: EDV | Endeavour Mining plc | 1.54% |
| 14 | TYO: 3101 | Toyobo Co., Ltd. | 1.44% |
| 15 | BME: BKT | Bankinter, S.A. | 1.39% |
| 16 | SNSE: ANDINA.B | Embotelladora Andina S.A. | 1.31% |
| 17 | STO: CLAS.B | Clas Ohlson AB (publ) | 1.29% |
| 18 | TYO: 1861 | Kumagai Gumi Co.,Ltd. | 1.27% |
| 19 | TSX: PXT | Parex Resources Inc. | 1.27% |
| 20 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.26% |
| 21 | HKG: 0303 | Vtech Holdings Limited | 1.21% |
| 22 | TYO: 2317 | Systena Corporation | 1.19% |
| 23 | TPEX: 5274 | ASPEED Technology Inc. | 1.16% |
| 24 | LON: MTO | Mitie Group plc | 1.12% |
| 25 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.10% |
As of Mar 31, 2026