Virtus International S/C C (AOPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.47
+0.32 (0.91%)
Sep 11, 2025, 4:00 PM EDT
AOPCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.70% |
| 2 | LON: BGEO | Lion Finance Group PLC | 2.38% |
| 3 | BME: BKT | Bankinter, S.A. | 2.29% |
| 4 | BIT: BMED | Banca Mediolanum S.p.A. | 2.23% |
| 5 | LON: DRX | Drax Group plc | 2.16% |
| 6 | TYO: 8078 | Hanwa Co., Ltd. | 2.15% |
| 7 | ASX: JBH | JB Hi-Fi Limited | 2.10% |
| 8 | HKG: 1308 | SITC International Holdings Company Limited | 2.02% |
| 9 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.96% |
| 10 | LON: CCH | Coca-Cola HBC AG | 1.96% |
| 11 | TYO: 5105 | Toyo Tire Corporation | 1.88% |
| 12 | TYO: 5929 | Sanwa Holdings Corporation | 1.63% |
| 13 | BIT: A2A | A2A S.p.A. | 1.60% |
| 14 | TYO: 9247 | TRE Holdings Corporation | 1.46% |
| 15 | ETR: VH2 | Friedrich Vorwerk Group SE | 1.46% |
| 16 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.44% |
| 17 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 1.42% |
| 18 | TYO: 2317 | Systena Corporation | 1.41% |
| 19 | STO: AMBEA | Ambea AB (publ) | 1.37% |
| 20 | ETR: TLX | Talanx AG | 1.37% |
| 21 | SSRM | SSR Mining Inc. | 1.22% |
| 22 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.20% |
| 23 | PARKIN.DB | Parkin Co | 1.18% |
| 24 | TYO: 5032 | ANYCOLOR Inc. | 1.17% |
| 25 | BIT: HER | Hera S.p.A. | 1.12% |
As of Jul 31, 2025