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 |
|---|---|---|---|---|
| 101 | Alamtri Resources Indonesia Tbk PT | 1,391,400 | 212.6K $ | 0.36 % |
| 102 | Hino Motors Ltd | 85,500 | 208.5K $ | 0.35 % |
| 103 | Toyota Boshoku Corp | 13,200 | 206.9K $ | 0.35 % |
| 104 | Viohalco SA | 14,027 | 205.9K $ | 0.35 % |
| 105 | Ashtead Technology Holdings plc | 34,990 | 194.5K $ | 0.33 % |
| 106 | President Securities Corp | 190,000 | 193.1K $ | 0.32 % |
| 107 | Banco Latinoamericano de Comercio Exterior SA | 3,756 | 191.9K $ | 0.32 % |
| 108 | JB Financial Group Co Ltd | 9,184 | 188.5K $ | 0.32 % |
| 109 | Fufeng Group Ltd | 207,000 | 184.8K $ | 0.31 % |
| 110 | YAMABIKO Corp | 8,100 | 183.9K $ | 0.31 % |
| 111 | Van Lanschot Kempen NV | 2,724 | 180.9K $ | 0.30 % |
| 112 | Global Mixed Mode Technology Inc | 25,000 | 180.4K $ | 0.30 % |
| 113 | Proximus SADP | 22,041 | 179.4K $ | 0.30 % |
| 114 | Tokyu Construction Co Ltd | 19,800 | 178.2K $ | 0.30 % |
| 115 | MONY Group PLC | 88,306 | 176.7K $ | 0.30 % |
| 116 | NH Investment & Securities Co Ltd | 8,637 | 175.7K $ | 0.30 % |
| 117 | Zehnder Group AG | 2,060 | 173.6K $ | 0.29 % |
| 118 | Telkom SA SOC Ltd | 49,176 | 172.4K $ | 0.29 % |
| 119 | Odfjell Drilling Ltd | 15,968 | 167.3K $ | 0.28 % |
| 120 | TAB Gida Sanayi Ve Ticaret AS | 29,267 | 158.7K $ | 0.27 % |
| 121 | Webuild SpA | 57,547 | 153K $ | 0.26 % |
| 122 | China Shenhua Energy Co Ltd | 21,300 | 144.1K $ | 0.24 % |
| 123 | OVS SpA | 27,744 | 144.1K $ | 0.24 % |
| 124 | ASROCK Inc | 22,000 | 143.7K $ | 0.24 % |
| 125 | Hana Materials Inc | 3,406 | 142.3K $ | 0.24 % |
| 126 | OSB Group PLC | 20,319 | 141.4K $ | 0.24 % |
| 127 | Friedrich Vorwerk Group SE | 1,673 | 138.4K $ | 0.23 % |
| 128 | Charter Hall Social Infrastructure REIT | 76,212 | 136.7K $ | 0.23 % |
| 129 | Toyo Seikan Group Holdings Ltd | 5,300 | 120.6K $ | 0.20 % |
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