{
	"fund": "Virtus KAR International Small-Mid Cap Fund",
	"id": "S000038118",
	"url": "https://titelia.com/en/funds/S000038118",
	"manager": "Virtus Opportunities Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 768577573.86,
	"as_of": "2026-06-30",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "MXP314311103",
			"company": "CORPORACION MOCTEZUMA SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/corporacion-moctezuma-sab-de-cv-MXP314311103",
			"country": "MX",
			"shares": 10093586,
			"value": 48079812.08,
			"currency": "USD",
			"weight": 6.2557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 1851037,
			"value": 46424137.53,
			"currency": "USD",
			"weight": 6.0403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRCXSEACNOR7",
			"company": "Caixa Seguridade Participacoes S/A",
			"company_url": "https://titelia.com/en/stocks/caixa-seguridade-participacoes-s-a-BRCXSEACNOR7",
			"country": "BR",
			"shares": 11553448,
			"value": 44201343.97,
			"currency": "USD",
			"weight": 5.7511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1D25001158",
			"company": "Haw Par Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/haw-par-corp-ltd-SG1D25001158",
			"country": "SG",
			"shares": 3417612,
			"value": 41896290.88,
			"currency": "USD",
			"weight": 5.4511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BFZNLB60",
			"company": "AJ BELL PLC",
			"company_url": "https://titelia.com/en/stocks/aj-bell-plc-GB00BFZNLB60",
			"country": "GB",
			"shares": 5119506,
			"value": 41525550.81,
			"currency": "USD",
			"weight": 5.4029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0015658117",
			"company": "Epiroc AB",
			"company_url": "https://titelia.com/en/stocks/epiroc-ab-SE0015658117",
			"country": "SE",
			"shares": 1657356,
			"value": 38424111.01,
			"currency": "USD",
			"weight": 4.9994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 72378,
			"value": 30094203.51,
			"currency": "USD",
			"weight": 3.9156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0005576813",
			"company": "HOWDEN JOINERY GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/howden-joinery-group-plc-GB0005576813",
			"country": "GB",
			"shares": 2546875,
			"value": 28293282.13,
			"currency": "USD",
			"weight": 3.6813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BWFGQN14",
			"company": "SPIRAX GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/spirax-group-plc-GB00BWFGQN14",
			"country": "GB",
			"shares": 306365,
			"value": 27775926.34,
			"currency": "USD",
			"weight": 3.6139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3131300000",
			"company": "As One Corp",
			"company_url": "https://titelia.com/en/stocks/as-one-corp-JP3131300000",
			"country": "JP",
			"shares": 1967700,
			"value": 27410686.06,
			"currency": "USD",
			"weight": 3.5664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000OML6",
			"company": "oOh!media Ltd",
			"company_url": "https://titelia.com/en/stocks/ooh-media-ltd-AU000000OML6",
			"country": "AU",
			"shares": 25270531,
			"value": 25369275.6,
			"currency": "USD",
			"weight": 3.3008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3971000009",
			"company": "Riken Keiki Co Ltd",
			"company_url": "https://titelia.com/en/stocks/riken-keiki-co-ltd-JP3971000009",
			"country": "JP",
			"shares": 1037800,
			"value": 23584187.71,
			"currency": "USD",
			"weight": 3.0686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4232C1087",
			"company": "Haitian International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/haitian-international-holdings-ltd-KYG4232C1087",
			"country": "KY",
			"shares": 9110025,
			"value": 21779451.19,
			"currency": "USD",
			"weight": 2.8337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 2099125,
			"value": 21101178.13,
			"currency": "USD",
			"weight": 2.7455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000KBX1006",
			"company": "Knorr-Bremse AG",
			"company_url": "https://titelia.com/en/stocks/knorr-bremse-ag-DE000KBX1006",
			"country": "DE",
			"shares": 177438,
			"value": 20598450.93,
			"currency": "USD",
			"weight": 2.6801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3922950005",
			"company": "MonotaRO Co Ltd",
			"company_url": "https://titelia.com/en/stocks/monotaro-co-ltd-JP3922950005",
			"country": "JP",
			"shares": 1798900,
			"value": 20528669.09,
			"currency": "USD",
			"weight": 2.671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3885400006",
			"company": "MISUMI Group Inc",
			"company_url": "https://titelia.com/en/stocks/misumi-group-inc-JP3885400006",
			"country": "JP",
			"shares": 828900,
			"value": 20361183.31,
			"currency": "USD",
			"weight": 2.6492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SDF8",
			"company": "STEADFAST GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/steadfast-group-ltd-AU000000SDF8",
			"country": "AU",
			"shares": 5430030,
			"value": 19173354.48,
			"currency": "USD",
			"weight": 2.4947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7029251088",
			"company": "Pason Systems Inc",
			"company_url": "https://titelia.com/en/stocks/pason-systems-inc-CA7029251088",
			"country": "CA",
			"shares": 2155866,
			"value": 18742695.42,
			"currency": "USD",
			"weight": 2.4386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013154002",
			"company": "Sartorius Stedim Biotech",
			"company_url": "https://titelia.com/en/stocks/sartorius-stedim-biotech-FR0013154002",
			"country": "FR",
			"shares": 82106,
			"value": 17036679.71,
			"currency": "USD",
			"weight": 2.2167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0015949748",
			"company": "Beijer Ref AB",
			"company_url": "https://titelia.com/en/stocks/beijer-ref-ab-SE0015949748",
			"country": "SE",
			"shares": 1143483,
			"value": 16745949.35,
			"currency": "USD",
			"weight": 2.1788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3389510003",
			"company": "Japan Elevator Service Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-elevator-service-holdings-co-ltd-JP3389510003",
			"country": "JP",
			"shares": 1541800,
			"value": 16489991.7,
			"currency": "USD",
			"weight": 2.1455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD45SH49",
			"company": "IntegraFin Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/integrafin-holdings-plc-GB00BD45SH49",
			"country": "GB",
			"shares": 2932265,
			"value": 13788287.81,
			"currency": "USD",
			"weight": 1.794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7012750006",
			"company": "S-1 Corp",
			"company_url": "https://titelia.com/en/stocks/s-1-corp-KR7012750006",
			"country": "KR",
			"shares": 298604,
			"value": 13741990.06,
			"currency": "USD",
			"weight": 1.788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1U22933048",
			"company": "Riverstone Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/riverstone-holdings-ltd-SG1U22933048",
			"country": "SG",
			"shares": 20222300,
			"value": 13364302.61,
			"currency": "USD",
			"weight": 1.7388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0311864901",
			"company": "VAT Group AG",
			"company_url": "https://titelia.com/en/stocks/vat-group-ag-CH0311864901",
			"country": "CH",
			"shares": 14284,
			"value": 12484357.43,
			"currency": "USD",
			"weight": 1.6243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01Q0000008",
			"company": "Qualitas Controladora SAB de CV",
			"company_url": "https://titelia.com/en/stocks/qualitas-controladora-sab-de-cv-MX01Q0000008",
			"country": "MX",
			"shares": 1120498,
			"value": 11231570.8,
			"currency": "USD",
			"weight": 1.4613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL3255OO006",
			"company": "Heineken Malaysia Bhd",
			"company_url": "https://titelia.com/en/stocks/heineken-malaysia-bhd-MYL3255OO006",
			"country": "MY",
			"shares": 2244500,
			"value": 10689930.1,
			"currency": "USD",
			"weight": 1.3909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005090300",
			"company": "Infrastrutture Wireless Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/infrastrutture-wireless-italiane-spa-IT0005090300",
			"country": "IT",
			"shares": 1386263,
			"value": 9757095.68,
			"currency": "USD",
			"weight": 1.2695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7030190003",
			"company": "NICE Information Service Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-information-service-co-ltd-KR7030190003",
			"country": "KR",
			"shares": 1075497,
			"value": 9538068.02,
			"currency": "USD",
			"weight": 1.241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYYW3C20",
			"company": "Forterra PLC",
			"company_url": "https://titelia.com/en/stocks/forterra-plc-GB00BYYW3C20",
			"country": "GB",
			"shares": 4556867,
			"value": 8172104.83,
			"currency": "USD",
			"weight": 1.0633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BQSBH502",
			"company": "Mortgage Advice Bureau Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/mortgage-advice-bureau-holdings-plc-GB00BQSBH502",
			"country": "GB",
			"shares": 1121464,
			"value": 7660964.5,
			"currency": "USD",
			"weight": 0.9968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006192008",
			"company": "Lumax International Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/lumax-international-corp-ltd-TW0006192008",
			"country": "TW",
			"shares": 1758247,
			"value": 6788705.01,
			"currency": "USD",
			"weight": 0.8833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000164205",
			"company": "Dayamitra Telekomunikasi PT",
			"company_url": "https://titelia.com/en/stocks/dayamitra-telekomunikasi-pt-ID1000164205",
			"country": "ID",
			"shares": 139484115,
			"value": 4212607.5,
			"currency": "USD",
			"weight": 0.5481,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}