Holdings of Virtus KAR International Small-Mid Cap Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 768.6M $ including 737.1M $ in equities, 95.9 %
- Positions
- 34 in 18 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CORPORACION MOCTEZUMA SAB DE CV | 10,093,586 | 48.1M $ | 6.26 % |
| 2 | FinecoBank Banca Fineco SpA | 1,851,037 | 46.4M $ | 6.04 % |
| 3 | Caixa Seguridade Participacoes S/A | 11,553,448 | 44.2M $ | 5.75 % |
| 4 | Haw Par Corp Ltd | 3,417,612 | 41.9M $ | 5.45 % |
| 5 | AJ BELL PLC | 5,119,506 | 41.5M $ | 5.40 % |
| 6 | Epiroc AB | 1,657,356 | 38.4M $ | 5.00 % |
| 7 | MTU Aero Engines AG | 72,378 | 30.1M $ | 3.92 % |
| 8 | HOWDEN JOINERY GROUP PLC | 2,546,875 | 28.3M $ | 3.68 % |
| 9 | SPIRAX GROUP PLC | 306,365 | 27.8M $ | 3.61 % |
| 10 | As One Corp | 1,967,700 | 27.4M $ | 3.57 % |
| 11 | oOh!media Ltd | 25,270,531 | 25.4M $ | 3.30 % |
| 12 | Riken Keiki Co Ltd | 1,037,800 | 23.6M $ | 3.07 % |
| 13 | Haitian International Holdings Ltd | 9,110,025 | 21.8M $ | 2.83 % |
| 14 | Allegro.eu SA | 2,099,125 | 21.1M $ | 2.75 % |
| 15 | Knorr-Bremse AG | 177,438 | 20.6M $ | 2.68 % |
| 16 | MonotaRO Co Ltd | 1,798,900 | 20.5M $ | 2.67 % |
| 17 | MISUMI Group Inc | 828,900 | 20.4M $ | 2.65 % |
| 18 | STEADFAST GROUP LTD | 5,430,030 | 19.2M $ | 2.49 % |
| 19 | Pason Systems Inc | 2,155,866 | 18.7M $ | 2.44 % |
| 20 | Sartorius Stedim Biotech | 82,106 | 17M $ | 2.22 % |
| 21 | Beijer Ref AB | 1,143,483 | 16.7M $ | 2.18 % |
| 22 | Japan Elevator Service Holdings Co Ltd | 1,541,800 | 16.5M $ | 2.15 % |
| 23 | IntegraFin Holdings PLC | 2,932,265 | 13.8M $ | 1.79 % |
| 24 | S-1 Corp | 298,604 | 13.7M $ | 1.79 % |
| 25 | Riverstone Holdings Ltd | 20,222,300 | 13.4M $ | 1.74 % |
| 26 | VAT Group AG | 14,284 | 12.5M $ | 1.62 % |
| 27 | Qualitas Controladora SAB de CV | 1,120,498 | 11.2M $ | 1.46 % |
| 28 | Heineken Malaysia Bhd | 2,244,500 | 10.7M $ | 1.39 % |
| 29 | Infrastrutture Wireless Italiane SpA | 1,386,263 | 9.8M $ | 1.27 % |
| 30 | NICE Information Service Co Ltd | 1,075,497 | 9.5M $ | 1.24 % |
| 31 | Forterra PLC | 4,556,867 | 8.2M $ | 1.06 % |
| 32 | Mortgage Advice Bureau Holdings PLC | 1,121,464 | 7.7M $ | 1.00 % |
| 33 | Lumax International Corp Ltd | 1,758,247 | 6.8M $ | 0.88 % |
| 34 | Dayamitra Telekomunikasi PT | 139,484,115 | 4.2M $ | 0.55 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 17.3 %
- EUR 16.8 %
- JPY 14.7 %
- MXN 8.0 %
- SGD 7.5 %
- SEK 7.5 %
- AUD 6.0 %
- BRL 6.0 %
- KRW 3.2 %
- HKD 3.0 %
- PLN 2.9 %
- CAD 2.5 %
- CHF 1.7 %
- MYR 1.5 %
- TWD 0.9 %
- IDR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.3 %
- Japan 14.7 %
- Mexico 8.0 %
- Italy 7.6 %
- Singapore 7.5 %
- Sweden 7.5 %
- Germany 6.9 %
- Australia 6.0 %
- Brazil 6.0 %
- South Korea 3.2 %
- Cayman Islands 3.0 %
- Poland 2.9 %
- Other countries 9.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 127.2M $ | 17.26 % |
| 2 | Japan | 5 | 108.4M $ | 14.70 % |
| 3 | Mexico | 2 | 59.3M $ | 8.05 % |
| 4 | Italy | 2 | 56.2M $ | 7.62 % |
| 5 | Singapore | 2 | 55.3M $ | 7.50 % |
| 6 | Sweden | 2 | 55.2M $ | 7.49 % |
| 7 | Germany | 2 | 50.7M $ | 6.88 % |
| 8 | Australia | 2 | 44.5M $ | 6.04 % |
| 9 | Brazil | 1 | 44.2M $ | 6.00 % |
| 10 | South Korea | 2 | 23.3M $ | 3.16 % |
| 11 | Cayman Islands | 1 | 21.8M $ | 2.95 % |
| 12 | Poland | 1 | 21.1M $ | 2.86 % |
Cite this page
Titelia. "Holdings of Virtus KAR International Small-Mid Cap Fund". https://titelia.com/en/funds/S000038118