# Portfolio overlap — VRESX vs AMFNX Comparing **Virtus KAR Emerging Markets Small-Cap Fund** (2026-03-31) and **Virtus AlphaSimplex Managed Futures Strategy Fund** (2026-03-31). - Shared positions: 1 - Virtus KAR Emerging Markets Small-Cap Fund covered by Virtus AlphaSimplex Managed Futures Strategy Fund: 0.08416395794827896931173381277 - Virtus AlphaSimplex Managed Futures Strategy Fund covered by Virtus KAR Emerging Markets Small-Cap Fund: 0.08416395794827896931173381277 ## Virtus KAR Emerging Markets Small-Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.092297 | ✓ | | CAIXA SEGURIDADE | 0.062327 | | | HAW PAR CORP LTD | 0.047768 | | | Corporacion Moctezuma S.A.B. de C.V. | 0.044317 | | | GPS PARTICIPACOE | 0.039421 | | | EPIROC AB-B | 0.038601 | | | HEINEKEN MALAYSI | 0.036374 | | | S-1 CORPORATION | 0.036087 | | | SPORTON INTL | 0.034936 | | | TEGMA GESTAO LOGISTICA SA | 0.034756 | | | HAITIAN INTL | 0.030796 | | | QUALITAS CONTROL | 0.029975 | | | NICE INFORMATION | 0.029786 | | | ALLEGRO.EU SA | 0.029306 | | | BBB Foods, Inc., Class A | 0.024240 | | | RIVERSTONE HLDGS | 0.023594 | | | VAT GROUP AG | 0.021222 | | | BRBI BR Partners S.A. | 0.020946 | | | OPTIMA BANK SA | 0.020413 | | | FERREYCORP SAA | 0.020109 | | | SARANA MENARA | 0.020107 | | | CLICKS GROUP LTD COMMON STOCK | 0.020047 | | | COMPUTER AGE MAN | 0.018898 | | | JACK TECHNOLOG-A | 0.018703 | | | AVIA AVIAN TBK P | 0.018170 | | | HD HYUNDAI MARIN | 0.018092 | | | CARLSBERG BREWER | 0.015789 | | | ESAB CORP | 0.015475 | | | Union Auction Public Company Limited | 0.014574 | | | Kaspi.Kz JSC SPONSORED ADS | 0.013774 | | | LUMAX INTERNATIONAL CORP LTD | 0.013663 | | | ADDCN TECHNOLOGY CO LTD | 0.013039 | | | ANHUI GUJINGD-B | 0.011115 | | | PRECISION TSUGAMI CHINA CORP LTD | 0.009849 | | | LEENO INDUSTRIAL INC COMMON STOCK | 0.009382 | | | ORACLE FINANCIAL | 0.009101 | | | KFIN TECHNOLOGIE | 0.009099 | | | CHONGQING BREW-A | 0.008936 | | | JVM CO LTD | 0.007261 | | | DAYAMITRA TELEKO | 0.007090 | | | Kerry TJ Logistics Company Limited | 0.004769 | | | Humanica Public Company Limited | 0.004511 | | | GOLDEN FRIENDS CORP | 0.001286 | | ## Virtus AlphaSimplex Managed Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.084164 | ✓ | | Skandinaviska Enskilda Banken AB | 0.054828 | | | Bank of Montreal/Chicago IL | 0.047820 | | | U.S. Treasury Bills | 0.047771 | | | MUFG BK LTD N Y BRH CD 3.71% 26 | 0.041236 | | | ROYAL BK CDA N Y BRH INSTL 22APR26 | 0.038259 | | | Westpac Banking Corp/NY | 0.038254 | | | DG BK N Y BRH CD 3.8% 26 | 0.035847 | | | Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/2026 | 0.035836 | | | TORONTO DOMINION BK | 0.032275 | | | Bank of Nova Scotia/Houston | 0.029887 | | | DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | 0.029882 | | | OVERSEA CHINESE BK CD 3.76% 26 | 0.029870 | | | U.S. Treasury Bills | 0.029794 | | | U.S. Treasury Bills | 0.029648 | | | Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/2026 | 0.025089 | | | FIRST ABU DHABI BK USA N V CD 3.97% 26 | 0.024506 | | | Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/2026 | 0.023905 | | | U.S. Treasury Bills | 0.023902 | | | U.S. Treasury Bills | 0.023869 | | | U.S. Treasury Bills | 0.023823 | | | WTI CRUDE | 0.021585 | | | CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | 0.019133 | | | Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/2026 | 0.017927 | | | U.S. Treasury Bills | 0.017918 | | | U.S. Treasury Bills | 0.017905 | | | BNP Paribas SA New York Branch 3.85% CP 13/07/2026 | 0.015537 | | | DNB Bank Asa New York Branch 3.67% CP 13/07/2026 | 0.014336 | | | Banque et Caisse d'Epargne de l'Etat | 0.014249 | | | SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 | 0.012543 | | | NORDEA BK ABP NEW YORK BRH CD 3.7% 26 | 0.012543 | | | U.S. Treasury Bills | 0.011928 | | | U.S. Treasury Bills | 0.011926 | | | U.S. Treasury Bills | 0.011920 | | | MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | 0.010749 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.008688 | | | Low Su Gasoil G May26 | 0.007705 | | | WHEAT (CBT) | 0.004846 | | | LME ZINC | 0.004805 | | | XAV HEALTH CARE | 0.004058 | | | ZAR/USD FORWARD | 0.001949 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.001253 | | | SILVER SEP 26 | 0.000967 | | | NIKKEI 225 (SGX) | 0.000956 | | | Commonwealth of Australia | 0.000885 | | | IFSC NIFTY 50 | 0.000821 | | | Short-Term Euro-BTP | 0.000661 | | | 2-Year T-Note Futures, Jun-2026,ETH | 0.000619 | | | EURO-BOBL FUTURE JUN26 | 0.000362 | | | JAPAN GOVT 10-YR | 0.000231 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022781` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023142` (as of 2026-03-31) --- _Informational only — not investment advice. 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