Your funds, side by side
These are 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 · 136 lines · as of Jun 30, 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 |
|---|---|
| Synnex Technology International Corp | 2.12 % |
| SITC International Holdings Co Ltd | 2.09 % |
| BANCA MEDIOLANUM SPA | 2.08 % |
| DRAX GROUP PLC | 1.82 % |
| Topco Scientific Co Ltd | 1.81 % |
| National Aluminium Co Ltd | 1.73 % |
| Koa Corp | 1.71 % |
| Toyobo Co Ltd | 1.66 % |
| LION FINANCE GROUP PLC | 1.65 % |
| Bankinter SA | 1.46 % |
| HELLENiQ ENERGY Holdings S.A. | 1.42 % |
| Keller Group PLC | 1.37 % |
| IONOS Group SE | 1.36 % |
| JTEKT Corp | 1.36 % |
| Zhejiang NHU Co Ltd | 1.23 % |
| Air Canada | 1.23 % |
| Clas Ohlson AB | 1.22 % |
| Centerra Gold Inc | 1.20 % |
| Novatek Microelectronics Corp | 1.16 % |
| Ushio Inc | 1.15 % |
| iA Financial Corp Inc | 1.13 % |
| TES Co Ltd/Korea | 1.12 % |
| Kumagai Gumi Co Ltd | 1.12 % |
| Magyar Telekom Telecommunications PLC | 1.07 % |
| SOFTCAT PLC | 1.06 % |
| AVI Ltd | 1.05 % |
| Hanwa Co Ltd | 1.03 % |
| 77 Bank Ltd/The | 1.02 % |
| Idemitsu Kosan Co Ltd | 1.01 % |
| Kanamoto Co Ltd | 1.00 % |
Titelia read 136 lines in these 1 funds.