Virtus International S/C A (AOPAX) - Foreign Small/Mid Value fund with $85.30 Million in assets. The fund allocates 9.55% 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 Yangzijiang Shipbuilding Holdings Ltd at 1.76% of total assets. This is followed by Cia de Distribucion Integral Logista Holdings SA (None) and Bankinter SA (1.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Yangzijiang Shipbuilding Holdings Ltd | 1.76% | - | - |
| Cia de Distribucion Integral Logista Holdings SA | None | - | - |
| Bankinter SA | 1.93% | - | - |
| Hanwa Co Ltd | 1.91% | - | - |
| Stolt-Nielsen Ltd | None | - | - |
| 4imprint Group PLC | None | - | - |
| Banca Mediolanum SpA | 2.02% | - | - |
| Elan Microelectronics Corp | None | - | - |
| Sojitz Corp | None | - | - |
| Secure Energy Services Inc | 1.93% | - | - |
| Sanwa Holdings Corp | 2.13% | - | - |
| Logista Integral SA | 2.29% | - | - |
| Marks Spencer Group PLC | 1.95% | - | - |
| Coca-Cola HBC AG | 1.73% | - | - |
| Genius Electronic Optical Co Ltd | 1.84% | - | - |
| JB Hi-Fi Ltd | 2.15% | - | - |
| SITC International Holdings Co Ltd | 1.99% | - | - |
| Centerra Gold Inc | 2.06% | - | - |
| Chambal Fertilisers and Chemicals Ltd | 2.01% | - | - |
| Lion Finance Group PLC | 2.12% | - | - |
| SSR Mining Inc | 2.30% | - | - |
| Toyo Tire Corp | 2.03% | - | - |
| Drax Group PLC | 2.32% | - | - |
| HD Hyundai Co Ltd | 1.96% | - | - |
| Systena Corp | 1.76% | - | - |
| National Aluminium Co Ltd | 2.31% | - | - |
| Zhejiang NHU Co Ltd | 1.76% | - | - |
| A2A SpA | 1.58% | - | - |
| Japan Petroleum Exploration Co Ltd. NPV | 2.39% | - | - |
| SITC International Holdings Co Ltd. HKD0.10 | 2.30% | - | - |
| Drax Group PLC ORD GBP0.1155172 | 2.25% | - | - |
| Idemitsu Kosan Co.,Ltd. NPV | 2.07% | - | - |
| Zhejiang NHU Co Ltd. 'A'CNY1 | 2.04% | - | - |
| National Aluminum INR5 | 1.99% | - | - |
| Lion Finance Group PLC ORD GBP0.01 | 1.80% | - | - |
| Banca Mediolanum SpA NPV | 1.70% | - | - |
| Toyo Tire Corp. NPV | 1.63% | - | - |
| A2A S.p.A. EUR0.52 | 1.56% | - | - |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | 2.12% | - | - |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | 2.09% | - | - |
| BANCA MEDIOLANUM SPA NPV | 2.08% | - | - |
| DRAX GROUP PLC ORD GBP0.1155172 | 1.82% | - | - |
| TOPCO SCIENTIFIC CO LTD TWD10 | 1.81% | - | - |
| NATIONAL ALUMINIUM COMPANY LTD INR5 | 1.73% | - | - |
| KOA CORP NPV | 1.71% | - | - |
| TOYOBO CO LTD NPV | 1.66% | - | - |
| LION FINANCE GROUP PLC ORD GBP0.01 | 1.65% | - | - |
| BANKINTER SA EUR0.30(REGD) | 1.46% | - | - |