# Portfolio overlap — VRISX vs CHUSX

Comparing **Virtus KAR International Small-Mid Cap Fund** (2026-03-31) and **Alger Global Equity Fund** (2026-01-30).

- Shared positions: 2
- Virtus KAR International Small-Mid Cap Fund covered by Alger Global Equity Fund: 0.04712410633291237481399687914
- Alger Global Equity Fund covered by Virtus KAR International Small-Mid Cap Fund: 0.04712410633291237481399687914

## 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 |  |

## Alger Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.058379 |  |
| BROADCOM INC | 0.052160 |  |
| NVIDIA CORP | 0.046296 |  |
| META PLATFORMS INC CL A | 0.045974 |  |
| HITACHI LTD | 0.038707 |  |
| GE VERNOVA LLC | 0.035174 |  |
| RHEINMETALL AG | 0.034577 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033387 |  |
| Ascendis Pharma A/S | 0.032126 |  |
| MIZUHO FINANCIAL | 0.032095 |  |
| HSBC HOLDINGS PL | 0.030873 |  |
| AXOS FINANCIAL INC | 0.030793 |  |
| SHOPIFY INC CL A | 0.030390 |  |
| Short-Term Investment | 0.029364 |  |
| CRH PLC | 0.028663 |  |
| FINECOBANK SPA | 0.028472 | ✓ |
| KONGSBERG GRUPP | 0.027297 |  |
| COCA-COLA HBC AG | 0.027133 |  |
| WALMART INC | 0.026276 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.025558 |  |
| PROSUS NV | 0.023820 |  |
| INTUITIVE SURGICAL INC | 0.023638 |  |
| BWX TECHNOLOGIES INC | 0.022455 |  |
| Nebius Group NV, Class A | 0.019290 |  |
| MTU AERO ENGINES | 0.018652 | ✓ |
| MONGODB INC CL A | 0.018000 |  |
| ENSIGN GROUP INC | 0.017810 |  |
| STRYKER CORP | 0.017575 |  |
| SK HYNIX INC | 0.016007 |  |
| VISTRA CORP | 0.015581 |  |
| UCB SA | 0.015360 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015167 |  |
| HYUNDAI ELECTRIC | 0.014730 |  |
| NINTENDO CO LTD | 0.014611 |  |
| FTAI AVIATION LTD | 0.013503 |  |
| MERCADOLIBRE INC | 0.012962 |  |
| ELEMENT FLEET MA | 0.010951 |  |
| DESCARTES SYS | 0.008233 |  |
| ASTERA LABS INC | 0.007963 |  |


## 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 `0000940400-26-011707` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1219064/000094040026011707/0000940400-26-011707-index.htm>

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