logo
light
search

VIISX Holdings List NMFQS:VIISX

Foreign Small/Mid Growth | Virtus
$21.34
↑ $0.11 (0.52%)
Last Updated: Feb 17, 2026

Virtus KAR International Small-Mid Cap Fund Class I (VIISX) is a Foreign Small/Mid Growth fund with $945.18 Million in assets. The fund allocates 41.28% 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 Baltic Classifieds Group PLC at 5.70% of total assets. This is followed by Rightmove PLC (3.96%) and AJ Bell PLC (4.69%).

VIISX Holdings

Name Weight Owned Change
Baltic Classifieds Group PLC 5.70% - -
Rightmove PLC 3.96% - -
AJ Bell PLC 4.69% - -
Corp Moctezuma SAB de CV 4.51% - -
FinecoBank Banca Fineco SpA 4.29% - -
Haw Par Corp Ltd 4.11% - -
Auto Trader Group PLC 4.01% - -
Howden Joinery Group PLC 3.56% - -
Allegro.eu SA 3.32% - -
Moltiply Group SpA 3.13% - -
Caixa Seguridade Participacoes S/A 4.38% - -
Alten SA 3.30% - -
oOh!media Ltd 3.13% - -
Sopra Steria Group 3.20% - -
MTU Aero Engines AG 3.31% - -
As One Corp 3.26% - -
Hemnet Group AB 3.20% - -

Asset Allocation

Bond 0.00%
Cash 5.45%
Non US Stock 94.55%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3317.83%
Giant 0.00%
Large 12.09%
Medium 52.87%
Micro 3.06%
Small 26.53%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.10%
Consumer Cyclical 6.91%
Financial Services 17.82%
Real Estate 2.22%
Consumer Defensive 3.78%
Healthcare 7.81%
Utilities 0.00%
Communication Services 22.42%
Energy 2.16%
Industrials 19.03%
Technology 10.75%

World Regions

Latin America 9.98%
North America 2.16%
Asia Developed 8.01%
Asia Emerging 9.01%
Australasia 3.32%
Japan 10.36%
Africa/Middle East 0.00%
Europe Developed 29.02%
Europe Emerging 8.23%
United Kingdom 19.93%