Holdings of Virtus International Small-Cap Fund
Virtus Strategy Trust · 129 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.5M $ · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 24.5 %
- EUR 12.4 %
- GBP 10.8 %
- CAD 8.8 %
- TWD 6.0 %
- HKD 5.1 %
- KRW 4.5 %
- INR 4.1 %
- ZAR 3.9 %
- SGD 2.9 %
- SEK 2.8 %
- USD 2.5 %
- CNY 2.4 %
- AUD 2.3 %
- BRL 1.5 %
- HUF 1.5 %
- NOK 1.1 %
- IDR 0.8 %
- DKK 0.5 %
- AED 0.5 %
- ILS 0.4 %
- CHF 0.3 %
- TRY 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 24.5 %
- GB 12.5 %
- CA 6.2 %
- TW 6.0 %
- IT 5.4 %
- KR 4.5 %
- IN 4.1 %
- ZA 3.9 %
- SG 2.9 %
- SE 2.8 %
- US 2.5 %
- HK 2.4 %
- Other countries 22.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 27 | 13.8M $ | 24.51 % |
| GB | 14 | 7M $ | 12.46 % |
| CA | 6 | 3.5M $ | 6.21 % |
| TW | 10 | 3.4M $ | 6.04 % |
| IT | 6 | 3.1M $ | 5.45 % |
| KR | 8 | 2.5M $ | 4.49 % |
| IN | 4 | 2.3M $ | 4.13 % |
| ZA | 6 | 2.2M $ | 3.86 % |
| SG | 3 | 1.6M $ | 2.93 % |
| SE | 3 | 1.6M $ | 2.81 % |
| US | 4 | 1.4M $ | 2.45 % |
| HK | 1 | 1.4M $ | 2.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Japan Petroleum Exploration Co Ltd | 86,400 | 1.4M $ | 2.39 % |
| SITC International Holdings Co Ltd | 313,000 | 1.4M $ | 2.30 % |
| Drax Group PLC | 113,362 | 1.3M $ | 2.25 % |
| Idemitsu Kosan Co Ltd | 125,300 | 1.2M $ | 2.07 % |
| Zhejiang NHU Co Ltd | 241,500 | 1.2M $ | 2.04 % |
| National Aluminium Co Ltd | 287,295 | 1.2M $ | 1.99 % |
| Lion Finance Group PLC | 8,639 | 1.1M $ | 1.80 % |
| Banca Mediolanum SpA | 49,824 | 1M $ | 1.70 % |
| Toyo Tire Corp | 41,400 | 971.3K $ | 1.63 % |
| A2A SpA | 328,576 | 930.4K $ | 1.56 % |
| Centerra Gold Inc | 51,586 | 917.4K $ | 1.54 % |
| Endeavour Mining PLC | 15,267 | 915.4K $ | 1.54 % |
| Toyobo Co Ltd | 101,200 | 856.7K $ | 1.44 % |
| Bankinter SA | 52,051 | 824.4K $ | 1.39 % |
| Clas Ohlson AB | 19,414 | 767.1K $ | 1.29 % |
| Kumagai Gumi Co Ltd | 76,100 | 754.3K $ | 1.27 % |
| Parex Resources Inc | 38,288 | 752.5K $ | 1.27 % |
| Yangzijiang Shipbuilding Holdings Ltd | 252,400 | 749.7K $ | 1.26 % |
| VTech Holdings Ltd | 95,200 | 720.8K $ | 1.21 % |
| Systena Corp | 266,700 | 708.5K $ | 1.19 % |
| ASPEED Technology Inc | 2,000 | 689.4K $ | 1.16 % |
| Mitie Group PLC | 296,005 | 666.1K $ | 1.12 % |
| HD Hyundai Co Ltd | 3,889 | 652.2K $ | 1.10 % |
| AVI Ltd | 101,817 | 625K $ | 1.05 % |
| Topco Scientific Co Ltd | 63,000 | 614.9K $ | 1.03 % |
| Hera SpA | 131,430 | 606.2K $ | 1.02 % |
| TRE Holdings Corp | 59,500 | 598.2K $ | 1.01 % |
| 77 Bank Ltd/The | 30,000 | 594.1K $ | 1.00 % |
| Hanwa Co Ltd | 59,000 | 591.7K $ | 0.99 % |
| Keller Group PLC | 23,209 | 591.1K $ | 0.99 % |
| Osaka Organic Chemical Industry Ltd | 26,100 | 590.2K $ | 0.99 % |
| HELLENiQ ENERGY Holdings S.A. | 50,388 | 574.7K $ | 0.97 % |
| Vedanta Ltd | 80,865 | 567.4K $ | 0.95 % |
| Air Canada | 42,030 | 547.5K $ | 0.92 % |
| GS Retail Co Ltd | 36,843 | 543.9K $ | 0.91 % |
| iA Financial Corp Inc | 4,895 | 543.2K $ | 0.91 % |
| Koa Corp | 57,300 | 540.9K $ | 0.91 % |
| Singapore Technologies Engineering Ltd | 63,400 | 538.1K $ | 0.90 % |
| SSR Mining Inc | 17,847 | 524.2K $ | 0.88 % |
| Shibaura Mechatronics Corp | 19,400 | 516K $ | 0.87 % |
| eMemory Technology Inc | 6,000 | 510.9K $ | 0.86 % |
| Kanamoto Co Ltd | 18,200 | 507.4K $ | 0.85 % |
| Talanx AG | 4,077 | 505.9K $ | 0.85 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 45,200 | 502.4K $ | 0.84 % |
| National Bank of Greece SA | 30,796 | 475.7K $ | 0.80 % |
| Storebrand ASA | 26,267 | 474.1K $ | 0.80 % |
| Uchida Yoko Co Ltd | 37,400 | 471.5K $ | 0.79 % |
| Magyar Telekom Telecommunications PLC | 75,242 | 469.1K $ | 0.79 % |
| Mears Group PLC | 107,474 | 467.1K $ | 0.79 % |
| Tiger Brands Ltd | 24,783 | 444.1K $ | 0.75 % |
| Kanematsu Corp | 29,000 | 413.5K $ | 0.70 % |
| Coca-Cola HBC AG | 7,324 | 412.6K $ | 0.69 % |
| Ambea AB | 29,086 | 411.7K $ | 0.69 % |
| Finning International Inc | 6,550 | 405.3K $ | 0.68 % |
| NCC AB | 18,372 | 404.5K $ | 0.68 % |
| Asia Vital Components Co Ltd | 6,000 | 396.3K $ | 0.67 % |
| Richter Gedeon Nyrt | 10,649 | 379.4K $ | 0.64 % |
| Deterra Royalties Ltd | 132,173 | 373.4K $ | 0.63 % |
| Shimizu Corp. | 20,700 | 371.4K $ | 0.62 % |
| TV Asahi Holdings Corp | 16,700 | 368.9K $ | 0.62 % |
| Seiko Group Corp | 10,200 | 366.7K $ | 0.62 % |
| Santam Ltd | 15,446 | 359.8K $ | 0.61 % |
| First Resources Ltd | 159,100 | 359.5K $ | 0.60 % |
| TES Co Ltd/Korea | 9,283 | 358.8K $ | 0.60 % |
| Chambal Fertilisers and Chemicals Ltd | 79,123 | 358.4K $ | 0.60 % |
| Logista Integral SA | 9,566 | 358K $ | 0.60 % |
| Camtek Ltd/Israel | 2,323 | 352.2K $ | 0.59 % |
| Knowles Corp | 13,709 | 352K $ | 0.59 % |
| Resilient REIT Ltd | 73,398 | 349.5K $ | 0.59 % |
| Cury Construtora e Incorporadora SA | 50,700 | 346.8K $ | 0.58 % |
| Consun Pharmaceutical Group Ltd | 162,000 | 345.6K $ | 0.58 % |
| Chemtrade Logistics Income Fund | 28,518 | 331.3K $ | 0.56 % |
| JB Hi-Fi Ltd | 6,267 | 317.1K $ | 0.53 % |
| Central Asia Metals PLC | 146,269 | 316.3K $ | 0.53 % |
| Starts Corp Inc | 10,000 | 304.3K $ | 0.51 % |
| Alm Brand A/S | 118,101 | 287.6K $ | 0.48 % |
| Weibo Corp | 30,390 | 265.9K $ | 0.45 % |
| Firstgroup PLC | 120,530 | 264.9K $ | 0.45 % |
| Parkin Co PJSC | 203,193 | 262.7K $ | 0.44 % |
| Raito Kogyo Co Ltd | 10,400 | 255.4K $ | 0.43 % |
| BAWAG Group AG | 1,654 | 251.5K $ | 0.42 % |
| ABN AMRO Bank NV | 7,855 | 249K $ | 0.42 % |
| Aneka Tambang Tbk | 1,178,100 | 246.5K $ | 0.41 % |
| Taichung Commercial Bank Co Ltd | 379,234 | 245.5K $ | 0.41 % |
| Phoenix Financial Ltd | 4,596 | 245.4K $ | 0.41 % |
| KAWADA TECHNOLOGIES Inc | 24,900 | 243.2K $ | 0.41 % |
| Cirrus Logic Inc | 1,644 | 237.8K $ | 0.40 % |
| Korea Electric Terminal Co Ltd | 4,643 | 237.4K $ | 0.40 % |
| Investec PLC | 30,442 | 234.6K $ | 0.39 % |
| Hyosung Corp | 2,634 | 231.1K $ | 0.39 % |
| DTS Corp | 34,800 | 228.7K $ | 0.38 % |
| First Pacific Co Ltd | 322,000 | 225.5K $ | 0.38 % |
| Nedbank Group Ltd | 14,247 | 225.4K $ | 0.38 % |
| Italgas SpA | 19,248 | 224.2K $ | 0.38 % |
| Beach Energy Ltd | 253,267 | 223.7K $ | 0.38 % |
| 4imprint Group PLC | 4,928 | 222.6K $ | 0.37 % |
| Ramelius Resources Ltd | 83,709 | 217.9K $ | 0.37 % |
| Brillian Network & Automation Integrated System Co Ltd | 19,000 | 216.3K $ | 0.36 % |
| Posiflex Technology Inc | 40,000 | 214K $ | 0.36 % |
| GE Vernova T&D India Ltd | 5,517 | 213.5K $ | 0.36 % |
| Alamtri Resources Indonesia Tbk PT | 1,391,400 | 212.6K $ | 0.36 % |
| Hino Motors Ltd | 85,500 | 208.5K $ | 0.35 % |
| Toyota Boshoku Corp | 13,200 | 206.9K $ | 0.35 % |
| Viohalco SA | 14,027 | 205.9K $ | 0.35 % |
| Ashtead Technology Holdings plc | 34,990 | 194.5K $ | 0.33 % |
| President Securities Corp | 190,000 | 193.1K $ | 0.32 % |
| Banco Latinoamericano de Comercio Exterior SA | 3,756 | 191.9K $ | 0.32 % |
| JB Financial Group Co Ltd | 9,184 | 188.5K $ | 0.32 % |
| Fufeng Group Ltd | 207,000 | 184.8K $ | 0.31 % |
| YAMABIKO Corp | 8,100 | 183.9K $ | 0.31 % |
| Van Lanschot Kempen NV | 2,724 | 180.9K $ | 0.30 % |
| Global Mixed Mode Technology Inc | 25,000 | 180.4K $ | 0.30 % |
| Proximus SADP | 22,041 | 179.4K $ | 0.30 % |
| Tokyu Construction Co Ltd | 19,800 | 178.2K $ | 0.30 % |
| MONY Group PLC | 88,306 | 176.7K $ | 0.30 % |
| NH Investment & Securities Co Ltd | 8,637 | 175.7K $ | 0.30 % |
| Zehnder Group AG | 2,060 | 173.6K $ | 0.29 % |
| Telkom SA SOC Ltd | 49,176 | 172.4K $ | 0.29 % |
| Odfjell Drilling Ltd | 15,968 | 167.3K $ | 0.28 % |
| TAB Gida Sanayi Ve Ticaret AS | 29,267 | 158.7K $ | 0.27 % |
| Webuild SpA | 57,547 | 153K $ | 0.26 % |
| China Shenhua Energy Co Ltd | 21,300 | 144.1K $ | 0.24 % |
| OVS SpA | 27,744 | 144.1K $ | 0.24 % |
| ASROCK Inc | 22,000 | 143.7K $ | 0.24 % |
| Hana Materials Inc | 3,406 | 142.3K $ | 0.24 % |
| OSB Group PLC | 20,319 | 141.4K $ | 0.24 % |
| Friedrich Vorwerk Group SE | 1,673 | 138.4K $ | 0.23 % |
| Charter Hall Social Infrastructure REIT | 76,212 | 136.7K $ | 0.23 % |
| Toyo Seikan Group Holdings Ltd | 5,300 | 120.6K $ | 0.20 % |