Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus International Small-Cap Fund Virtus Strategy Trust · 129 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus International Small-Cap Fund |
|---|---|
| Japan Petroleum Exploration Co Ltd | 2.39 % |
| SITC International Holdings Co Ltd | 2.30 % |
| Drax Group PLC | 2.25 % |
| Idemitsu Kosan Co Ltd | 2.07 % |
| Zhejiang NHU Co Ltd | 2.04 % |
| National Aluminium Co Ltd | 1.99 % |
| Lion Finance Group PLC | 1.80 % |
| Banca Mediolanum SpA | 1.70 % |
| Toyo Tire Corp | 1.63 % |
| A2A SpA | 1.56 % |
| Centerra Gold Inc | 1.54 % |
| Endeavour Mining PLC | 1.54 % |
| Toyobo Co Ltd | 1.44 % |
| Bankinter SA | 1.39 % |
| Clas Ohlson AB | 1.29 % |
| Kumagai Gumi Co Ltd | 1.27 % |
| Parex Resources Inc | 1.27 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1.26 % |
| VTech Holdings Ltd | 1.21 % |
| Systena Corp | 1.19 % |
| ASPEED Technology Inc | 1.16 % |
| Mitie Group PLC | 1.12 % |
| HD Hyundai Co Ltd | 1.10 % |
| AVI Ltd | 1.05 % |
| Topco Scientific Co Ltd | 1.03 % |
| Hera SpA | 1.02 % |
| TRE Holdings Corp | 1.01 % |
| 77 Bank Ltd/The | 1.00 % |
| Hanwa Co Ltd | 0.99 % |
| Keller Group PLC | 0.99 % |
1 funds, 129 lines read.