Virtus International S/C C (AOPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.60
+0.40 (1.10%)
At close: Nov 28, 2025
AOPCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.20% |
| 2 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.17% |
| 3 | HKG: 1308 | SITC International Holdings Company Limited | 2.14% |
| 4 | TYO: 5105 | Toyo Tire Corporation | 2.11% |
| 5 | BIT: BMED | Banca Mediolanum S.p.A. | 2.05% |
| 6 | LON: DRX | Drax Group plc | 2.04% |
| 7 | LON: BGEO | Lion Finance Group PLC | 1.86% |
| 8 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.84% |
| 9 | BIT: A2A | A2A S.p.A. | 1.78% |
| 10 | SHE: 002001 | Zhejiang NHU Company Ltd. | 1.75% |
| 11 | TYO: 2317 | Systena Corporation | 1.71% |
| 12 | SSRM | SSR Mining Inc. | 1.64% |
| 13 | TYO: 6590 | Shibaura Mechatronics Corporation | 1.63% |
| 14 | LON: CCH | Coca-Cola HBC AG | 1.58% |
| 15 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 1.54% |
| 16 | TYO: 9247 | TRE Holdings Corporation | 1.52% |
| 17 | ASX: JBH | JB Hi-Fi Limited | 1.50% |
| 18 | TYO: 8078 | Hanwa Co., Ltd. | 1.49% |
| 19 | BME: BKT | Bankinter, S.A. | 1.46% |
| 20 | HKG: 0303 | Vtech Holdings Limited | 1.44% |
| 21 | STO: AMBEA | Ambea AB (publ) | 1.37% |
| 22 | STO: CLAS.B | Clas Ohlson AB (publ) | 1.32% |
| 23 | TYO: 1861 | Kumagai Gumi Co.,Ltd. | 1.28% |
| 24 | TYO: 8050 | Seiko Group Corporation | 1.21% |
| 25 | TYO: 4187 | Osaka Organic Chemical Industry Ltd. | 1.21% |
As of Oct 31, 2025