Holdings of Virtus KAR Global Small-Cap Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M $ including 34.1M $ in equities, 97.2 %
- Positions
- 28 in 11 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Primerica Inc | 8,943 | 2.5M $ | 7.23 % |
| 2 | Caixa Seguridade Participacoes S/A | 473,896 | 1.8M $ | 5.16 % |
| 3 | CORPORACION MOCTEZUMA SAB DE CV | 364,405 | 1.7M $ | 4.94 % |
| 4 | Landstar System Inc | 7,741 | 1.6M $ | 4.56 % |
| 5 | AJ BELL PLC | 197,161 | 1.6M $ | 4.55 % |
| 6 | Toro Co/The | 15,235 | 1.5M $ | 4.22 % |
| 7 | FinecoBank Banca Fineco SpA | 58,585 | 1.5M $ | 4.18 % |
| 8 | Watts Water Technologies Inc | 3,730 | 1.5M $ | 4.16 % |
| 9 | Alliance Laundry Holdings Inc | 54,377 | 1.4M $ | 4.10 % |
| 10 | Simpson Manufacturing Co Inc | 6,804 | 1.4M $ | 4.05 % |
| 11 | Epiroc AB | 55,347 | 1.3M $ | 3.65 % |
| 12 | Haw Par Corp Ltd | 103,517 | 1.3M $ | 3.61 % |
| 13 | Ryan Specialty Holdings Inc | 31,242 | 1.2M $ | 3.36 % |
| 14 | RLI Corp | 19,902 | 1.2M $ | 3.35 % |
| 15 | Triumph Financial Inc | 15,227 | 1.2M $ | 3.31 % |
| 16 | FTI Consulting Inc | 7,771 | 1.2M $ | 3.30 % |
| 17 | ENERPAC TOOL GROUP CORP | 31,132 | 1.1M $ | 3.18 % |
| 18 | Tegma Gestao Logistica SA | 178,088 | 1M $ | 2.93 % |
| 19 | Kinsale Capital Group Inc | 2,792 | 920.8K $ | 2.62 % |
| 20 | As One Corp | 64,300 | 895.7K $ | 2.55 % |
| 21 | INSTALLED BUILDING PRODUCTS INC | 3,847 | 884.2K $ | 2.52 % |
| 22 | Haitian International Holdings Ltd | 366,766 | 876.8K $ | 2.50 % |
| 23 | IntegraFin Holdings PLC | 183,326 | 862K $ | 2.45 % |
| 24 | FRP ADVISORY GROUP PLC | 557,708 | 847K $ | 2.41 % |
| 25 | STEADFAST GROUP LTD | 228,829 | 808K $ | 2.30 % |
| 26 | Riken Keiki Co Ltd | 34,300 | 779.5K $ | 2.22 % |
| 27 | Lectra | 39,498 | 774.4K $ | 2.20 % |
| 28 | Japan Elevator Service Holdings Co Ltd | 51,900 | 555.1K $ | 1.58 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.4 %
- GBP 9.7 %
- BRL 8.3 %
- EUR 6.6 %
- JPY 6.5 %
- MXN 5.1 %
- SEK 3.8 %
- SGD 3.7 %
- HKD 2.6 %
- AUD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.4 %
- United Kingdom 9.7 %
- Brazil 8.3 %
- Japan 6.5 %
- Mexico 5.1 %
- Italy 4.3 %
- Sweden 3.8 %
- Singapore 3.7 %
- Cayman Islands 2.6 %
- Australia 2.4 %
- France 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 17.5M $ | 51.39 % |
| 2 | United Kingdom | 3 | 3.3M $ | 9.69 % |
| 3 | Brazil | 2 | 2.8M $ | 8.33 % |
| 4 | Japan | 3 | 2.2M $ | 6.53 % |
| 5 | Mexico | 1 | 1.7M $ | 5.08 % |
| 6 | Italy | 1 | 1.5M $ | 4.30 % |
| 7 | Sweden | 1 | 1.3M $ | 3.76 % |
| 8 | Singapore | 1 | 1.3M $ | 3.72 % |
| 9 | Cayman Islands | 1 | 876.8K $ | 2.57 % |
| 10 | Australia | 1 | 808K $ | 2.37 % |
| 11 | France | 1 | 774.4K $ | 2.27 % |
Cite this page
Titelia. "Holdings of Virtus KAR Global Small-Cap Fund". https://titelia.com/en/funds/S000007979