Virtus KAR International Small-Mid CapR6 (VRISX) - Foreign Small/Mid Growth fund with $927.20 Million in assets. The fund allocates 43.37% 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 (4.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Baltic Classifieds Group PLC | 5.70% | - | - |
| Rightmove PLC | 3.96% | - | - |
| AJ Bell PLC | 4.26% | - | - |
| Corp Moctezuma SAB de CV | 5.03% | - | - |
| FinecoBank Banca Fineco SpA | 5.35% | - | - |
| Haw Par Corp Ltd | 5.05% | - | - |
| 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 | 5.21% | - | - |
| Alten SA | 3.30% | - | - |
| oOh!media Ltd | 3.13% | - | - |
| Sopra Steria Group | 3.20% | - | - |
| MTU Aero Engines AG | 3.35% | - | - |
| As One Corp | 3.34% | - | - |
| Hemnet Group AB | 3.20% | - | - |
| Epiroc AB | 4.23% | - | - |
| VAT Group AG | 3.18% | - | - |
| MonotaRO Co Ltd | 3.18% | - | - |
| HAW Par Corp Ltd NPV(SINGAPORE REG) | 6.54% | - | - |
| Corp Moctezuma Sab COM NPV | 6.00% | - | - |
| Finecobank Banca Fineco S.p.A. EUR0.33 | 5.44% | - | - |
| Caixa Seguridade Participacoes SA COM NPV | 5.37% | - | - |
| Epiroc AB SER'B'NPV | 5.33% | - | - |
| AJ Bell PLC ORD GBP0.000125 | 4.76% | - | - |
| AS One Corporation NPV | 3.66% | - | - |
| Spirax Group PLC ORD GBP0.269230769 | 3.63% | - | - |
| MTU Aero Engines AG NPV (REGD) | 3.49% | - | - |
| Howden Joinery Group PLC ORD GBP0.10 | 3.49% | - | - |
| CORPORACION MOCTEZUMA SAB DE CV COM NPV | 6.26% | - | - |
| FINECOBANK BANCA FINECO SPA EUR0.33 | 6.04% | - | - |
| CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | 5.75% | - | - |
| HAW PAR CORP LTD NPV(SINGAPORE REG) | 5.45% | - | - |
| AJ BELL PLC ORD GBP0.000125 | 5.40% | - | - |
| EPIROC AB SER'B'NPV | 5.00% | - | - |
| MTU AERO ENGINES AG NPV (REGD) | 3.92% | - | - |
| HOWDEN JOINERY GROUP PLC ORD GBP0.10 | 3.68% | - | - |
| SPIRAX GROUP PLC ORD GBP0.269230769 | 3.61% | - | - |
| AS ONE CORP NPV | 3.57% | - | - |