Virtus KAR International Small-Mid Cap Fund Class A (VISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
-0.06 (-0.28%)
Sep 18, 2026, 4:00 PM EST
VISAX Holdings Information
VISAX is a mutual fund with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
48.68%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
749.55M
Forward PE Ratio
16.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMOCTEZ* | CORPORACION MOCTEZUMA SAB DE CV COM NPV | 6.26% |
| 2 | FBK | FB Financial Corporation | 6.04% |
| 3 | CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | 5.75% |
| 4 | HPAR | HAW PAR CORP LTD NPV(SINGAPORE REG) | 5.45% |
| 5 | AJB | AJ BELL PLC ORD GBP0.000125 | 5.40% |
| 6 | EPIB | EPIROC AB SER'B'NPV | 5.00% |
| 7 | MTX | Minerals Technologies Inc. | 3.92% |
| 8 | HWDN | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | 3.68% |
| 9 | SPX | SPIRAX GROUP PLC ORD GBP0.269230769 | 3.61% |
| 10 | 7476 | AS ONE CORP NPV | 3.57% |
| 11 | OML | OOH! MEDIA LTD NPV | 3.30% |
| 12 | 7734 | RIKEN KEIKI CO LTD NPV | 3.07% |
| 13 | 1882 | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | 2.83% |
| 14 | ALE | ALLETE, Inc. | 2.75% |
| 15 | KBX | KNORR BREMSE AG NPV | 2.68% |
| 16 | 3064 | MONOTARO COMPANY LTD NPV | 2.67% |
| 17 | 9962 | MISUMI GROUP INC NPV | 2.65% |
| 18 | SDF | STEADFAST GROUP LTD NPV | 2.49% |
| 19 | PSI | Invesco Semiconductors ETF | 2.44% |
| 20 | DIM | WisdomTree International MidCap Dividend Fund | 2.22% |
| 21 | BEIJB | BEIJER REF AB SER'B'NPV | 2.18% |
| 22 | 6544 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | 2.15% |
| 23 | IHP | INTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.79% |
| 24 | 012750 | S1 CORP (KR) KRW500 | 1.79% |
| 25 | RSTON | RIVERSTONE HOLDINGS LTD NPV | 1.74% |
As of Jun 30, 2026