Holdings of Virtus International Small-Cap Fund
Virtus Strategy Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61M $ including 57.5M $ in equities, 94.3 %
- Positions
- 136 in 33 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Synnex Technology International Corp | 453,000 | 1.3M $ | 2.12 % |
| 2 | SITC International Holdings Co Ltd | 319,000 | 1.3M $ | 2.09 % |
| 3 | BANCA MEDIOLANUM SPA | 50,930 | 1.3M $ | 2.08 % |
| 4 | DRAX GROUP PLC | 110,304 | 1.1M $ | 1.82 % |
| 5 | Topco Scientific Co Ltd | 64,000 | 1.1M $ | 1.81 % |
| 6 | National Aluminium Co Ltd | 293,672 | 1.1M $ | 1.73 % |
| 7 | Koa Corp | 58,600 | 1M $ | 1.71 % |
| 8 | Toyobo Co Ltd | 103,400 | 1M $ | 1.66 % |
| 9 | LION FINANCE GROUP PLC | 6,704 | 1M $ | 1.65 % |
| 10 | Bankinter SA | 53,207 | 890K $ | 1.46 % |
| 11 | HELLENiQ ENERGY Holdings S.A. | 68,855 | 869.3K $ | 1.42 % |
| 12 | Keller Group PLC | 23,725 | 835.2K $ | 1.37 % |
| 13 | IONOS Group SE | 26,692 | 830.8K $ | 1.36 % |
| 14 | JTEKT Corp | 67,800 | 830.4K $ | 1.36 % |
| 15 | Zhejiang NHU Co Ltd | 179,200 | 750.6K $ | 1.23 % |
| 16 | Air Canada | 42,964 | 749.5K $ | 1.23 % |
| 17 | Clas Ohlson AB | 16,822 | 742.5K $ | 1.22 % |
| 18 | Centerra Gold Inc | 46,098 | 731K $ | 1.20 % |
| 19 | Novatek Microelectronics Corp | 42,000 | 705.4K $ | 1.16 % |
| 20 | Ushio Inc | 25,400 | 701.1K $ | 1.15 % |
| 21 | iA Financial Corp Inc | 5,004 | 690.9K $ | 1.13 % |
| 22 | TES Co Ltd/Korea | 5,108 | 685.8K $ | 1.12 % |
| 23 | Kumagai Gumi Co Ltd | 77,800 | 683.8K $ | 1.12 % |
| 24 | Magyar Telekom Telecommunications PLC | 76,913 | 654.6K $ | 1.07 % |
| 25 | SOFTCAT PLC | 26,604 | 645.8K $ | 1.06 % |
| 26 | AVI Ltd | 104,078 | 638.8K $ | 1.05 % |
| 27 | Hanwa Co Ltd | 60,200 | 627.2K $ | 1.03 % |
| 28 | 77 Bank Ltd/The | 30,600 | 624.1K $ | 1.02 % |
| 29 | Idemitsu Kosan Co Ltd | 83,300 | 613.8K $ | 1.01 % |
| 30 | Kanamoto Co Ltd | 18,600 | 607.4K $ | 1.00 % |
| 31 | Mears Group PLC | 109,861 | 594.6K $ | 0.97 % |
| 32 | Yangzijiang Shipbuilding Holdings Ltd | 217,800 | 575.7K $ | 0.94 % |
| 33 | GS Retail Co Ltd | 37,661 | 571.2K $ | 0.94 % |
| 34 | National Bank of Greece SA | 31,480 | 542.6K $ | 0.89 % |
| 35 | Systena Corp | 221,700 | 540K $ | 0.89 % |
| 36 | Cia de Saneamento de Minas Gerais Copasa MG | 46,100 | 533.4K $ | 0.87 % |
| 37 | ASPEED Technology Inc | 1,000 | 517.8K $ | 0.85 % |
| 38 | Amata Corp PCL | 642,400 | 517.3K $ | 0.85 % |
| 39 | SSR Mining Inc | 18,244 | 515.8K $ | 0.85 % |
| 40 | Seiko Group Corp | 10,300 | 510.6K $ | 0.84 % |
| 41 | Storebrand ASA | 26,851 | 504K $ | 0.83 % |
| 42 | Muninova Holdings Inc | 179,800 | 484.3K $ | 0.79 % |
| 43 | Asia Vital Components Co Ltd | 6,000 | 475.6K $ | 0.78 % |
| 44 | A2A SpA | 183,777 | 474.6K $ | 0.78 % |
| 45 | Finning International Inc | 6,511 | 459.9K $ | 0.75 % |
| 46 | Tiger Brands Ltd | 25,333 | 457.9K $ | 0.75 % |
| 47 | Hellenic Telecommunications Organization SA | 20,161 | 447.6K $ | 0.73 % |
| 48 | Deterra Royalties Ltd | 135,107 | 439.6K $ | 0.72 % |
| 49 | SHIMIZU CORP | 27,600 | 432.8K $ | 0.71 % |
| 50 | BLADEX INC | 6,804 | 418.2K $ | 0.69 % |
| 51 | Osaka Organic Chemical Industry Ltd | 11,200 | 410.5K $ | 0.67 % |
| 52 | Knowles Corp | 9,714 | 402.9K $ | 0.66 % |
| 53 | Chambal Fertilisers and Chemicals Ltd | 80,880 | 399.8K $ | 0.66 % |
| 54 | Temenos AG | 4,827 | 394.9K $ | 0.65 % |
| 55 | First Resources Ltd | 162,600 | 390.9K $ | 0.64 % |
| 56 | Resilient REIT Ltd | 75,028 | 381.6K $ | 0.63 % |
| 57 | Logista Integral SA | 9,779 | 377K $ | 0.62 % |
| 58 | Kanematsu Corp | 29,600 | 375.3K $ | 0.62 % |
| 59 | Uchida Yoko Co Ltd | 30,600 | 373.9K $ | 0.61 % |
| 60 | NCC AB | 18,780 | 369.3K $ | 0.61 % |
| 61 | Nanya Technology Corp | 26,000 | 369.3K $ | 0.61 % |
| 62 | NRW Holdings Ltd | 70,000 | 360.6K $ | 0.59 % |
| 63 | Popular Inc | 2,192 | 359.9K $ | 0.59 % |
| 64 | Cury Construtora e Incorporadora SA | 51,800 | 352.6K $ | 0.58 % |
| 65 | Open Text Corp | 15,557 | 344.3K $ | 0.56 % |
| 66 | ABN AMRO Bank NV | 8,030 | 341.1K $ | 0.56 % |
| 67 | BAWAG Group AG | 1,692 | 338.9K $ | 0.56 % |
| 68 | Daiwa Securities Group Inc | 34,500 | 338.5K $ | 0.55 % |
| 69 | Ambea AB | 21,688 | 334.4K $ | 0.55 % |
| 70 | Parkin Co PJSC | 207,703 | 331.4K $ | 0.54 % |
| 71 | DIPLOMA PLC | 3,375 | 319.2K $ | 0.52 % |
| 72 | Morgan Sindall Group PLC | 4,846 | 316K $ | 0.52 % |
| 73 | Viohalco SA | 14,338 | 314.5K $ | 0.52 % |
| 74 | Aegon Ltd | 36,179 | 307.5K $ | 0.50 % |
| 75 | GE Vernova T&D India Ltd | 5,640 | 294.6K $ | 0.48 % |
| 76 | Starts Corp Inc | 10,100 | 281.7K $ | 0.46 % |
| 77 | Chemtrade Logistics Income Fund | 24,989 | 275.9K $ | 0.45 % |
| 78 | Citizen Watch Co Ltd | 18,200 | 270.9K $ | 0.44 % |
| 79 | Western Mining Co Ltd | 66,200 | 264.8K $ | 0.43 % |
| 80 | Consun Pharmaceutical Group Ltd | 165,000 | 264.7K $ | 0.43 % |
| 81 | Japan Petroleum Exploration Co Ltd | 26,800 | 263.9K $ | 0.43 % |
| 82 | Raito Kogyo Co Ltd | 10,500 | 262.8K $ | 0.43 % |
| 83 | Central Asia Metals PLC | 149,516 | 262.6K $ | 0.43 % |
| 84 | Phoenix Financial Ltd | 4,699 | 259.9K $ | 0.43 % |
| 85 | Alm Brand A/S | 104,560 | 258.9K $ | 0.42 % |
| 86 | Santam Ltd | 10,989 | 258.3K $ | 0.42 % |
| 87 | Chennai Petroleum Corp Ltd | 21,023 | 256.8K $ | 0.42 % |
| 88 | Winbond Electronics Corp | 39,000 | 254K $ | 0.42 % |
| 89 | Toyoda Gosei Co Ltd | 8,000 | 251.6K $ | 0.41 % |
| 90 | HD Hyundai Co Ltd | 1,940 | 249.8K $ | 0.41 % |
| 91 | Cirrus Logic Inc | 1,680 | 249.5K $ | 0.41 % |
| 92 | United Integrated Services Co Ltd | 6,000 | 248.6K $ | 0.41 % |
| 93 | Tera Probe Inc | 3,000 | 248K $ | 0.41 % |
| 94 | INVESTEC PLC | 31,118 | 247.9K $ | 0.41 % |
| 95 | 4imprint Group PLC | 5,037 | 245.9K $ | 0.40 % |
| 96 | Global Mixed Mode Technology Inc | 25,000 | 245.6K $ | 0.40 % |
| 97 | Dogu Aras Enerji Yatirimlari AS | 96,820 | 240.6K $ | 0.39 % |
| 98 | Nedbank Group Ltd | 14,564 | 240K $ | 0.39 % |
| 99 | Camtek Ltd/Israel | 1,467 | 239.3K $ | 0.39 % |
| 100 | Seoul Semiconductor Co Ltd | 33,297 | 238.8K $ | 0.39 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 21.9 %
- EUR 13.2 %
- TWD 11.2 %
- GBP 11.1 %
- CAD 7.6 %
- KRW 4.7 %
- INR 3.9 %
- ZAR 3.7 %
- USD 3.2 %
- SEK 2.8 %
- HKD 2.7 %
- CNY 2.5 %
- SGD 1.7 %
- AUD 1.6 %
- BRL 1.5 %
- HUF 1.1 %
- NOK 1.1 %
- TRY 1.0 %
- THB 0.9 %
- CHF 0.7 %
- AED 0.6 %
- ILS 0.5 %
- DKK 0.5 %
- MYR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- United Kingdom 11.5 %
- Taiwan 11.2 %
- Canada 7.2 %
- South Korea 4.7 %
- India 3.9 %
- South Africa 3.7 %
- Italy 3.4 %
- Greece 3.2 %
- Sweden 2.8 %
- China 2.5 %
- Hong Kong SAR China 2.2 %
- Other countries 21.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 12.6M $ | 21.87 % |
| 2 | United Kingdom | 15 | 6.6M $ | 11.47 % |
| 3 | Taiwan | 15 | 6.5M $ | 11.24 % |
| 4 | Canada | 9 | 4.2M $ | 7.25 % |
| 5 | South Korea | 9 | 2.7M $ | 4.68 % |
| 6 | India | 5 | 2.2M $ | 3.89 % |
| 7 | South Africa | 6 | 2.1M $ | 3.73 % |
| 8 | Italy | 3 | 2M $ | 3.42 % |
| 9 | Greece | 3 | 1.9M $ | 3.23 % |
| 10 | Sweden | 4 | 1.6M $ | 2.79 % |
| 11 | China | 4 | 1.4M $ | 2.48 % |
| 12 | Hong Kong SAR China | 1 | 1.3M $ | 2.22 % |
Cite this page
Titelia. "Holdings of Virtus International Small-Cap Fund". https://titelia.com/en/funds/S000028361