# Portfolio overlap — VCISX vs EXOSX

Comparing **Virtus KAR International Small-Mid Cap Fund** (2026-03-31) and **Overseas Series** (2026-04-30).

- Shared positions: 2
- Virtus KAR International Small-Mid Cap Fund covered by Overseas Series: 0.04566781966327853172196682369
- Overseas Series covered by Virtus KAR International Small-Mid Cap Fund: 0.04566781966327853172196682369

## Virtus KAR International Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HAW PAR CORP LTD | 0.066128 |  |
| Corporacion Moctezuma S.A.B. de C.V. | 0.060651 |  |
| FINECOBANK SPA | 0.055043 | ✓ |
| CAIXA SEGURIDADE | 0.054315 |  |
| EPIROC AB-B | 0.053883 |  |
| AJ BELL PLC | 0.048127 |  |
| AS ONE CORP | 0.037026 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.036735 |  |
| MTU AERO ENGINES | 0.035291 |  |
| HOWDEN JOINERY G | 0.035288 |  |
| HAITIAN INTL | 0.031637 |  |
| PASON SYSTEMS INC COMMON STOCK | 0.029864 |  |
| MISUMI GROUP INC | 0.027889 |  |
| KNORR-BREMSE AG | 0.027095 |  |
| RIKEN KEIKI | 0.026384 |  |
| MonotaRO Company, Ltd. | 0.026062 | ✓ |
| HEINEKEN MALAYSI | 0.025246 |  |
| S-1 CORPORATION | 0.023038 |  |
| OOH!MEDIA LTD | 0.022183 |  |
| Sartorius Stedim Biotech S.A. | 0.021372 |  |
| STEADFAST GROUP | 0.021366 |  |
| ALLEGRO.EU SA | 0.020138 |  |
| INFRASTRUTTURE W | 0.019062 |  |
| FORTERRA PLC | 0.016061 |  |
| INTEGRAFIN HOLDINGS PLC | 0.016044 |  |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD | 0.015462 |  |
| NICE INFORMATION | 0.015153 |  |
| RIVERSTONE HLDGS | 0.014450 |  |
| QUALITAS CONTROL | 0.014370 |  |
| DAYAMITRA TELEKO | 0.014310 |  |
| MEITEC GROUP HOL | 0.013646 |  |
| VAT GROUP AG | 0.013434 |  |
| IBSTOCK PLC | 0.013124 |  |
| SARANA MENARA | 0.012467 |  |
| ALTEN | 0.009234 |  |
| BOUVET ASA | 0.008977 |  |
| LUMAX INTERNATIONAL CORP LTD | 0.008587 |  |
| BEIJER REF AB | 0.005611 |  |
| ANHUI GUJINGD-B | 0.003706 |  |
| JAPAN ELEVATOR S | 0.001542 |  |

## Overseas Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 |  |
| DREY-GVT CSH-I | 0.052006 |  |
| ASML HOLDING-NY | 0.051957 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 |  |
| MERCADOLIBRE INC | 0.042731 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 |  |
| ADMIRAL GROUP PLC | 0.040161 |  |
| DEUTSCHE BOERSE | 0.038865 |  |
| DHL GROUP | 0.038792 |  |
| MonotaRO Company, Ltd. | 0.036586 | ✓ |
| WEST FRASER TIMB | 0.036161 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 |  |
| ASTRAZENECA PLC | 0.030999 |  |
| BAE SYSTEMS PLC | 0.030744 |  |
| KEYENCE CORP | 0.030736 |  |
| Halma PLC | 0.030300 |  |
| AUTOTRADER GROUP | 0.029531 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 |  |
| TENCENT HOLDINGS LTD | 0.026782 |  |
| L'OREAL SA ORD | 0.026771 |  |
| IMCD NV | 0.026166 |  |
| SANOFI SPON ADR | 0.024887 |  |
| SPOTIFY TECHNOLOGY SA | 0.023743 |  |
| WASTE CONNECTIONS INC | 0.021013 |  |
| REMY COINTREAU | 0.019628 |  |
| FINECOBANK SPA | 0.019606 | ✓ |
| CONSTELLATION SOFTWARE INC | 0.019335 |  |
| AVANZA BANK HOLD | 0.017761 |  |
| TOKYO ELECTRON | 0.015564 |  |
| SOFTCAT PLC | 0.015481 |  |
| FERRARI NV | 0.009696 |  |
| PERSIMMON | 0.009328 |  |
| BELLWAY PLC | 0.007225 |  |
| TAYLOR WIMPEY PL | 0.006783 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022089` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022089/0000940400-26-022089-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025007` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-index.htm>

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