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ALOPX Holdings List NMFQS:ALOPX

Foreign Small/Mid Growth | Allianz Funds
$29.77
↓ $-0.01 (-0.03%)
Last Updated: Feb 17, 2026

Virtus International Small-Cap Fund Class P (ALOPX) is a Foreign Small/Mid Growth fund with $170.53 Million in assets. The fund allocates 22.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is iShares MSCI India Small-Cap ETF at 3.74% of total assets. This is followed by Super Retail Group Ltd (2.83%) and Lawson Inc (2.11%).

ALOPX Holdings

Name Weight Owned Change
iShares MSCI India Small-Cap ETF 3.74% - -
Super Retail Group Ltd 2.83% - -
Lawson Inc 2.11% - -
Cia de Distribucion Integral Logista Holdings SA 2.08% - -
Toyota Tsusho Corp 2.07% - -
Sojitz Corp 2.06% - -
Wienerberger AG 2.05% - -
Saras SpA 1.93% - -
Mizrahi Tefahot Bank Ltd 1.89% - -
Warrior Met Coal Inc 1.89% - -

Asset Allocation

Bond 0.00%
Cash 5.55%
Non US Stock 90.74%
Not Classified 0.00%
Other 0.00%
US Stock 3.70%

Market Cap

AverageMarketCap 3216.86%
Giant 1.73%
Large 10.81%
Medium 62.09%
Micro 1.03%
Small 18.78%

Sector Weights

Cash and Equivalents 4.11%
Corporate 4.11%
Derivative 4.11%
Government 4.11%
Municipal 4.11%
Securitized 4.11%
Basic Materials 7.55%
Consumer Cyclical 13.53%
Financial Services 13.45%
Real Estate 0.34%
Consumer Defensive 11.20%
Healthcare 1.42%
Utilities 4.11%
Communication Services 3.45%
Energy 7.32%
Industrials 29.02%
Technology 8.61%

World Regions

Latin America 6.07%
North America 8.91%
Asia Developed 14.23%
Asia Emerging 9.27%
Australasia 1.89%
Japan 23.88%
Africa/Middle East 1.69%
Europe Developed 24.69%
Europe Emerging 1.21%
United Kingdom 8.15%

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