Holdings of Virtus International Small-Cap Fund
Virtus Strategy Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.5M $ including 56.3M $ in equities, 94.7 %
- Positions
- 129 in 32 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Japan Petroleum Exploration Co Ltd | 86,400 | 1.4M $ | 2.39 % |
| 2 | SITC International Holdings Co Ltd | 313,000 | 1.4M $ | 2.30 % |
| 3 | Drax Group PLC | 113,362 | 1.3M $ | 2.25 % |
| 4 | Idemitsu Kosan Co Ltd | 125,300 | 1.2M $ | 2.07 % |
| 5 | Zhejiang NHU Co Ltd | 241,500 | 1.2M $ | 2.04 % |
| 6 | National Aluminium Co Ltd | 287,295 | 1.2M $ | 1.99 % |
| 7 | Lion Finance Group PLC | 8,639 | 1.1M $ | 1.80 % |
| 8 | Banca Mediolanum SpA | 49,824 | 1M $ | 1.70 % |
| 9 | Toyo Tire Corp | 41,400 | 971.3K $ | 1.63 % |
| 10 | A2A SpA | 328,576 | 930.4K $ | 1.56 % |
| 11 | Centerra Gold Inc | 51,586 | 917.4K $ | 1.54 % |
| 12 | Endeavour Mining PLC | 15,267 | 915.4K $ | 1.54 % |
| 13 | Toyobo Co Ltd | 101,200 | 856.7K $ | 1.44 % |
| 14 | Bankinter SA | 52,051 | 824.4K $ | 1.39 % |
| 15 | Clas Ohlson AB | 19,414 | 767.1K $ | 1.29 % |
| 16 | Kumagai Gumi Co Ltd | 76,100 | 754.3K $ | 1.27 % |
| 17 | Parex Resources Inc | 38,288 | 752.5K $ | 1.27 % |
| 18 | Yangzijiang Shipbuilding Holdings Ltd | 252,400 | 749.7K $ | 1.26 % |
| 19 | VTech Holdings Ltd | 95,200 | 720.8K $ | 1.21 % |
| 20 | Systena Corp | 266,700 | 708.5K $ | 1.19 % |
| 21 | ASPEED Technology Inc | 2,000 | 689.4K $ | 1.16 % |
| 22 | Mitie Group PLC | 296,005 | 666.1K $ | 1.12 % |
| 23 | HD Hyundai Co Ltd | 3,889 | 652.2K $ | 1.10 % |
| 24 | AVI Ltd | 101,817 | 625K $ | 1.05 % |
| 25 | Topco Scientific Co Ltd | 63,000 | 614.9K $ | 1.03 % |
| 26 | Hera SpA | 131,430 | 606.2K $ | 1.02 % |
| 27 | TRE Holdings Corp | 59,500 | 598.2K $ | 1.01 % |
| 28 | 77 Bank Ltd/The | 30,000 | 594.1K $ | 1.00 % |
| 29 | Hanwa Co Ltd | 59,000 | 591.7K $ | 0.99 % |
| 30 | Keller Group PLC | 23,209 | 591.1K $ | 0.99 % |
| 31 | Osaka Organic Chemical Industry Ltd | 26,100 | 590.2K $ | 0.99 % |
| 32 | HELLENiQ ENERGY Holdings S.A. | 50,388 | 574.7K $ | 0.97 % |
| 33 | Vedanta Ltd | 80,865 | 567.4K $ | 0.95 % |
| 34 | Air Canada | 42,030 | 547.5K $ | 0.92 % |
| 35 | GS Retail Co Ltd | 36,843 | 543.9K $ | 0.91 % |
| 36 | iA Financial Corp Inc | 4,895 | 543.2K $ | 0.91 % |
| 37 | Koa Corp | 57,300 | 540.9K $ | 0.91 % |
| 38 | Singapore Technologies Engineering Ltd | 63,400 | 538.1K $ | 0.90 % |
| 39 | SSR Mining Inc | 17,847 | 524.2K $ | 0.88 % |
| 40 | Shibaura Mechatronics Corp | 19,400 | 516K $ | 0.87 % |
| 41 | eMemory Technology Inc | 6,000 | 510.9K $ | 0.86 % |
| 42 | Kanamoto Co Ltd | 18,200 | 507.4K $ | 0.85 % |
| 43 | Talanx AG | 4,077 | 505.9K $ | 0.85 % |
| 44 | Cia de Saneamento de Minas Gerais Copasa MG | 45,200 | 502.4K $ | 0.84 % |
| 45 | National Bank of Greece SA | 30,796 | 475.7K $ | 0.80 % |
| 46 | Storebrand ASA | 26,267 | 474.1K $ | 0.80 % |
| 47 | Uchida Yoko Co Ltd | 37,400 | 471.5K $ | 0.79 % |
| 48 | Magyar Telekom Telecommunications PLC | 75,242 | 469.1K $ | 0.79 % |
| 49 | Mears Group PLC | 107,474 | 467.1K $ | 0.79 % |
| 50 | Tiger Brands Ltd | 24,783 | 444.1K $ | 0.75 % |
| 51 | Kanematsu Corp | 29,000 | 413.5K $ | 0.70 % |
| 52 | Coca-Cola HBC AG | 7,324 | 412.6K $ | 0.69 % |
| 53 | Ambea AB | 29,086 | 411.7K $ | 0.69 % |
| 54 | Finning International Inc | 6,550 | 405.3K $ | 0.68 % |
| 55 | NCC AB | 18,372 | 404.5K $ | 0.68 % |
| 56 | Asia Vital Components Co Ltd | 6,000 | 396.3K $ | 0.67 % |
| 57 | Richter Gedeon Nyrt | 10,649 | 379.4K $ | 0.64 % |
| 58 | Deterra Royalties Ltd | 132,173 | 373.4K $ | 0.63 % |
| 59 | Shimizu Corp. | 20,700 | 371.4K $ | 0.62 % |
| 60 | TV Asahi Holdings Corp | 16,700 | 368.9K $ | 0.62 % |
| 61 | Seiko Group Corp | 10,200 | 366.7K $ | 0.62 % |
| 62 | Santam Ltd | 15,446 | 359.8K $ | 0.61 % |
| 63 | First Resources Ltd | 159,100 | 359.5K $ | 0.60 % |
| 64 | TES Co Ltd/Korea | 9,283 | 358.8K $ | 0.60 % |
| 65 | Chambal Fertilisers and Chemicals Ltd | 79,123 | 358.4K $ | 0.60 % |
| 66 | Logista Integral SA | 9,566 | 358K $ | 0.60 % |
| 67 | Camtek Ltd/Israel | 2,323 | 352.2K $ | 0.59 % |
| 68 | Knowles Corp | 13,709 | 352K $ | 0.59 % |
| 69 | Resilient REIT Ltd | 73,398 | 349.5K $ | 0.59 % |
| 70 | Cury Construtora e Incorporadora SA | 50,700 | 346.8K $ | 0.58 % |
| 71 | Consun Pharmaceutical Group Ltd | 162,000 | 345.6K $ | 0.58 % |
| 72 | Chemtrade Logistics Income Fund | 28,518 | 331.3K $ | 0.56 % |
| 73 | JB Hi-Fi Ltd | 6,267 | 317.1K $ | 0.53 % |
| 74 | Central Asia Metals PLC | 146,269 | 316.3K $ | 0.53 % |
| 75 | Starts Corp Inc | 10,000 | 304.3K $ | 0.51 % |
| 76 | Alm Brand A/S | 118,101 | 287.6K $ | 0.48 % |
| 77 | Weibo Corp | 30,390 | 265.9K $ | 0.45 % |
| 78 | Firstgroup PLC | 120,530 | 264.9K $ | 0.45 % |
| 79 | Parkin Co PJSC | 203,193 | 262.7K $ | 0.44 % |
| 80 | Raito Kogyo Co Ltd | 10,400 | 255.4K $ | 0.43 % |
| 81 | BAWAG Group AG | 1,654 | 251.5K $ | 0.42 % |
| 82 | ABN AMRO Bank NV | 7,855 | 249K $ | 0.42 % |
| 83 | Aneka Tambang Tbk | 1,178,100 | 246.5K $ | 0.41 % |
| 84 | Taichung Commercial Bank Co Ltd | 379,234 | 245.5K $ | 0.41 % |
| 85 | Phoenix Financial Ltd | 4,596 | 245.4K $ | 0.41 % |
| 86 | KAWADA TECHNOLOGIES Inc | 24,900 | 243.2K $ | 0.41 % |
| 87 | Cirrus Logic Inc | 1,644 | 237.8K $ | 0.40 % |
| 88 | Korea Electric Terminal Co Ltd | 4,643 | 237.4K $ | 0.40 % |
| 89 | Investec PLC | 30,442 | 234.6K $ | 0.39 % |
| 90 | Hyosung Corp | 2,634 | 231.1K $ | 0.39 % |
| 91 | DTS Corp | 34,800 | 228.7K $ | 0.38 % |
| 92 | First Pacific Co Ltd | 322,000 | 225.5K $ | 0.38 % |
| 93 | Nedbank Group Ltd | 14,247 | 225.4K $ | 0.38 % |
| 94 | Italgas SpA | 19,248 | 224.2K $ | 0.38 % |
| 95 | Beach Energy Ltd | 253,267 | 223.7K $ | 0.38 % |
| 96 | 4imprint Group PLC | 4,928 | 222.6K $ | 0.37 % |
| 97 | Ramelius Resources Ltd | 83,709 | 217.9K $ | 0.37 % |
| 98 | Brillian Network & Automation Integrated System Co Ltd | 19,000 | 216.3K $ | 0.36 % |
| 99 | Posiflex Technology Inc | 40,000 | 214K $ | 0.36 % |
| 100 | GE Vernova T&D India Ltd | 5,517 | 213.5K $ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 24.5 %
- United Kingdom 12.5 %
- Canada 6.2 %
- Taiwan 6.0 %
- Italy 5.4 %
- South Korea 4.5 %
- India 4.1 %
- South Africa 3.9 %
- Singapore 2.9 %
- Sweden 2.8 %
- United States 2.5 %
- Hong Kong SAR China 2.4 %
- Other countries 22.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 13.8M $ | 24.51 % |
| 2 | United Kingdom | 14 | 7M $ | 12.46 % |
| 3 | Canada | 6 | 3.5M $ | 6.21 % |
| 4 | Taiwan | 10 | 3.4M $ | 6.04 % |
| 5 | Italy | 6 | 3.1M $ | 5.45 % |
| 6 | South Korea | 8 | 2.5M $ | 4.49 % |
| 7 | India | 4 | 2.3M $ | 4.13 % |
| 8 | South Africa | 6 | 2.2M $ | 3.86 % |
| 9 | Singapore | 3 | 1.6M $ | 2.93 % |
| 10 | Sweden | 3 | 1.6M $ | 2.81 % |
| 11 | United States | 4 | 1.4M $ | 2.45 % |
| 12 | Hong Kong SAR China | 1 | 1.4M $ | 2.43 % |
Cite this page
Titelia. "Holdings of Virtus International Small-Cap Fund". https://titelia.com/en/funds/S000028361