# Portfolio overlap — ALOIX vs FDTS

Comparing **Virtus International Small-Cap Fund** (2026-03-31) and **First Trust Developed Markets ex-US Small Cap AlphaDEX Fund** (2026-03-31).

- Shared positions: 22
- Virtus International Small-Cap Fund covered by First Trust Developed Markets ex-US Small Cap AlphaDEX Fund: 0.05976990676319669016618521260
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund covered by Virtus International Small-Cap Fund: 0.05976990676319669016618521261

## Virtus International Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JAPAN PETROLEUM | 0.024651 | ✓ |
| SITC | 0.023739 |  |
| DRAX GROUP PLC | 0.023206 | ✓ |
| IDEMITSU KOSAN C | 0.021308 |  |
| ZHEJIANG NHU-A | 0.021042 |  |
| NATIONAL ALUMIN | 0.020544 |  |
| LION FINANCE GRO | 0.018574 | ✓ |
| BANCA MEDIOLANUM | 0.017487 |  |
| TOYO TIRE CORP | 0.016824 | ✓ |
| A2A SPA | 0.016116 |  |
| CENTERRA GOLD IN | 0.015892 |  |
| ENDEAVOUR MINING | 0.015857 |  |
| TOYOBO CO LTD | 0.014840 |  |
| BANKINTER | 0.014279 |  |
| Embotelladora Andina SA PREFERRED STOCK | 0.013501 |  |
| CLAS OHLSON-B SH | 0.013288 |  |
| KUMAGAI GUMI CO | 0.013067 | ✓ |
| PAREX RESOURCES | 0.013035 | ✓ |
| YANGZIJIANG SHIP | 0.012987 |  |
| VTECH HLDGS LTD | 0.012486 |  |
| SYSTENA | 0.012273 |  |
| ASPEED TECH | 0.011942 |  |
| MITIE GROUP | 0.011538 |  |
| HD HYUNDAI | 0.011298 |  |
| AVI LTD | 0.010827 |  |
| TOPCO SCIENTIFIC | 0.010652 |  |
| HERA SPA | 0.010501 |  |
| TRE HOLDINGS COR | 0.010363 | ✓ |
| 77 BANK LTD | 0.010292 |  |
| HANWA CO LTD | 0.010250 | ✓ |
| KELLER GROUP PLC | 0.010239 |  |
| OSAKA ORGANIC | 0.010224 |  |
| HELLENIQ ENERGY | 0.009955 |  |
| VEDANTA LTD | 0.009828 |  |
| AIR CANADA | 0.009483 |  |
| GS RETAIL CO LTD | 0.009421 |  |
| IA FINANCIAL COR | 0.009410 |  |
| KOA CORP | 0.009369 |  |
| SINGAP TECH ENG | 0.009321 |  |
| SSR MINING INC | 0.009080 |  |
| SHIBAURA MECH | 0.008938 | ✓ |
| EMEMORY TECH | 0.008849 |  |
| KANAMOTO CO LTD | 0.008789 | ✓ |
| TALANX AG | 0.008763 |  |
| COPASA MG - ORD | 0.008702 |  |
| NATL BANK GREECE | 0.008241 |  |
| STOREBRAND ASA | 0.008213 |  |
| UCHIDA YOKO CO | 0.008167 | ✓ |
| MAGYAR TELEKOM | 0.008125 |  |
| MEARS GROUP PLC COMMON STOCK | 0.008090 |  |

## First Trust Developed Markets ex-US Small Cap AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.024584 |  |
| FURUKAWA ELECTRIC CO LTD | 0.011721 |  |
| MITSUI MINING & | 0.008686 |  |
| WASION HOLDINGS | 0.008127 |  |
| MAUREL ET PROM | 0.007662 |  |
| VALEURA ENERGY INC | 0.007286 |  |
| BAYTEX ENERGY CO | 0.006800 |  |
| JAPAN PETROLEUM | 0.006662 | ✓ |
| WONIK IPS CO LTD | 0.006332 |  |
| MODEC INC | 0.005780 |  |
| HYUNDAI GREENFOO | 0.005744 |  |
| SL CORP | 0.005618 |  |
| MIGDAL INSURANCE | 0.005434 |  |
| ARIS MINING CORP | 0.005399 |  |
| PAREX RESOURCES | 0.005356 | ✓ |
| FERROTEC HOLDING | 0.005342 |  |
| GEORGIA CAPITAL PLC | 0.005326 |  |
| TRANSCONTINENT-A | 0.005274 |  |
| Teekay Tankers Ltd., Class A | 0.005170 |  |
| HYOSUNG CORP | 0.005169 | ✓ |
| RESOLUTE MINING | 0.005162 |  |
| MPC CONTAINER SH | 0.005133 |  |
| WALLENIUS WILHEL | 0.005118 |  |
| FURUKAWA CO LTD | 0.005116 |  |
| NS UNITED KAIUN | 0.005039 |  |
| TOA CORP | 0.005033 |  |
| Precision Drilling Corporation | 0.004980 |  |
| CLAL INSURANCE | 0.004953 |  |
| TORM PLC-A | 0.004944 |  |
| MEIKO ELECTRONIC | 0.004916 |  |
| HANKOOK TIRE & T | 0.004798 |  |
| PENTA-OCEAN CONS | 0.004789 |  |
| PARAMOUNT RES -A | 0.004712 |  |
| SKYWORTH GROUP L | 0.004702 |  |
| KAROON ENERGY LT | 0.004556 |  |
| DN AUTOMOTIVE CORP | 0.004536 |  |
| NEXTAGE CO LTD | 0.004503 |  |
| D/S NORDEN | 0.004497 |  |
| NEW HOPE CORP LT | 0.004482 |  |
| PAN AFRICAN RESO | 0.004479 |  |
| TES CO LTD/KOREA | 0.004472 | ✓ |
| DERICHEBOURG | 0.004403 |  |
| HANA MICRON INC | 0.004359 |  |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 0.004355 |  |
| NITTETSU MINING | 0.004347 |  |
| DAI-DAN CO LTD | 0.004327 |  |
| KCC CORP | 0.004321 |  |
| YOUNGONE HOLDING | 0.004314 |  |
| HOKURIKU ELE PWR | 0.004300 |  |
| NIPPON SHINYAKU | 0.004268 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022107` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1423227/000094040026022107/0000940400-26-022107-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021812` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021812/0000940400-26-021812-index.htm>

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