FundWatcher
AIISX
Virtus International Small-Cap Fund
Virtus Strategy Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENDEAVOUR MINING 0 15,267 15,267 1.59% $915.41K
TOPCO SCIENTIFIC 0 63,000 63,000 1.07% $614.92K
AIR CANADA 0 42,030 42,030 0.95% $547.47K
EMEMORY TECH 0 6,000 6,000 0.88% $510.88K
CIRRUS LOGIC INC 0 1,644 1,644 0.41% $237.76K
KOREA ELEC TERMI 0 4,643 4,643 0.41% $237.37K
BEACH ENERGY LTD 0 253,267 253,267 0.39% $223.73K
4IMPRINT GROUP PLC 0 4,928 4,928 0.39% $222.62K
ALAMTRI RESOURCE 0 1,391,400 1,391,400 0.37% $212.65K
HINO MOTORS LTD 0 85,500 85,500 0.36% $208.49K
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 0 34,990 34,990 0.34% $194.50K
PRESIDENT SEC 0 190,000 190,000 0.33% $193.08K
ODFJELL DRILLING 0 15,968 15,968 0.29% $167.27K
TAB GIDA SANAYI 0 29,267 29,267 0.27% $158.68K
CHINA SHENHUA-A 0 21,300 21,300 0.25% $144.13K
OVS SPA COMMON STOCK 0 27,744 27,744 0.25% $144.07K
HANA MATERIALS INC 0 3,406 3,406 0.25% $142.25K
CHARTER HALL SOC 0 76,212 76,212 0.24% $136.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOA CORP 28,800 0 -28,800 0.00% -$520.51K
TRANSCONTINENT-A 30,021 0 -30,021 0.00% -$496.94K
ONWARD HOLDINGS 62,500 0 -62,500 0.00% -$293.27K
WIWYNN CORP 2,000 0 -2,000 0.00% -$285.48K
BETSSON AB CL B 15,303 0 -15,303 0.00% -$245.51K
GILLETTE INDIA 2,198 0 -2,198 0.00% -$204.50K
UTI ASSET MANAGE 15,003 0 -15,003 0.00% -$188.54K
UNITED TRACTORS 103,500 0 -103,500 0.00% -$183.10K
SWISSQUOTE G-REG 291 0 -291 0.00% -$178.91K
NAGARRO SE 1,958 0 -1,958 0.00% -$175.45K
MCJ CO LTD 15,800 0 -15,800 0.00% -$162.60K
NIPPON REIT INVE 249 0 -249 0.00% -$157.06K
RELIANCE STRATEG 45,412 0 -45,412 0.00% -$149.02K
THE UNITED LABOR 94,000 0 -94,000 0.00% -$139.98K
KARDEX HOLDI-REG 387 0 -387 0.00% -$135.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JAPAN PETROLEUM 33,500 86,400 52,900 2.47% $1.09M
IDEMITSU KOSAN C 110,900 125,300 14,400 2.13% $392.58K
TOYOBO CO LTD 58,900 101,200 42,300 1.48% $382.95K
77 BANK LTD 10,000 30,000 20,000 1.03% $112.73K
HANWA CO LTD 15,400 59,000 43,600 1.02% -$113.21K
HELLENIQ ENERGY 24,526 50,388 25,862 1.00% $333.72K
VEDANTA LTD 55,801 80,865 25,064 0.98% $192.12K
GS RETAIL CO LTD 27,612 36,843 9,231 0.94% $158.60K
KOA CORP 42,200 57,300 15,100 0.94% $171.25K
SHIBAURA MECH 6,400 19,400 13,000 0.89% -$257.83K
UCHIDA YOKO CO 2,200 37,400 35,200 0.82% $320.80K
MEARS GROUP PLC COMMON STOCK 101,522 107,474 5,952 0.81% -$22.85K
TIGER BRANDS LTD COMMON STOCK 11,846 24,783 12,937 0.77% $182.13K
DETERRA ROYALTIE 92,569 132,173 39,604 0.65% $122.00K
CENTRAL ASIA METALS PLC COMMON STOCK 64,391 146,269 81,878 0.55% $153.12K
KAWADA TECH 10,100 24,900 14,800 0.42% -$38.86K
JB FINANCIAL GRO 7,548 9,184 1,636 0.33% $54.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DRAX GROUP PLC 115,788 113,362 -2,426 2.32% $33.33K
ZHEJIANG NHU-A 275,300 241,500 -33,800 2.10% $222.41K
NATIONAL ALUMIN 371,830 287,295 -84,535 2.05% -$114.24K
LION FINANCE GRO 9,502 8,639 -863 1.86% -$118.90K
YANGZIJIANG SHIP 366,100 252,400 -113,700 1.30% -$241.43K
HD HYUNDAI 6,430 3,889 -2,541 1.13% -$189.16K
TRE HOLDINGS COR 81,600 59,500 -22,100 1.04% -$239.95K
COPASA MG - ORD 90,000 45,200 -44,800 0.87% -$218.98K
COCA-COLA HBC AG 18,778 7,324 -11,454 0.71% -$559.92K
Ambea AB ( publ ) 54,612 29,086 -25,526 0.71% -$426.48K
SEIKO GROUP CORP 14,100 10,200 -3,900 0.64% -$288.63K
PARKIN CO PJSC 349,786 203,193 -146,593 0.46% -$279.16K
HYOSUNG CORP 3,161 2,634 -527 0.40% -$20.59K
RAMELIUS RESOURC 200,651 83,709 -116,942 0.38% -$339.11K
BlackRock Liquidity FedFund - Institutional Class 288,590 166,516 -122,074 0.29% -$122.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SITC 313,000 313,000 0 2.37% $250.02K
BANCA MEDIOLANUM 49,824 49,824 0 1.75% -$130.54K
TOYO TIRE CORP 41,400 41,400 0 1.68% -$174.47K
A2A SPA 328,576 328,576 0 1.61% $38.41K
CENTERRA GOLD IN 51,586 51,586 0 1.59% $174.77K
BANKINTER 52,051 52,051 0 1.43% -$41.51K
Embotelladora Andina SA PREFERRED STOCK 184,463 184,463 0 1.35% -$84.69K
CLAS OHLSON-B SH 19,414 19,414 0 1.33% $127.34K
KUMAGAI GUMI CO 76,100 76,100 0 1.31% $3.74K
PAREX RESOURCES 38,288 38,288 0 1.30% $237.82K
VTECH HLDGS LTD 95,200 95,200 0 1.25% -$29.61K
SYSTENA 266,700 266,700 0 1.23% -$166.62K
ASPEED TECH 2,000 2,000 0 1.19% $227.27K
MITIE GROUP 296,005 296,005 0 1.15% $2.14K
AVI LTD 101,817 101,817 0 1.08% -$23.64K
HERA SPA 131,430 131,430 0 1.05% -$14.67K
KELLER GROUP PLC 23,209 23,209 0 1.02% $69.91K
OSAKA ORGANIC 26,100 26,100 0 1.02% -$76.28K
IA FINANCIAL COR 4,895 4,895 0 0.94% -$90.97K
SINGAP TECH ENG 63,400 63,400 0 0.93% $122.79K
SSR MINING INC 17,847 17,847 0 0.91% $132.96K
KANAMOTO CO LTD 18,200 18,200 0 0.88% $52.49K
TALANX AG 4,077 4,077 0 0.88% -$39.35K
NATL BANK GREECE 30,796 30,796 0 0.82% $5.24K
STOREBRAND ASA 26,267 26,267 0 0.82% $24.08K
MAGYAR TELEKOM 75,242 75,242 0 0.81% $56.78K
Grupo Cibest SA (Preference) 25,275 25,275 0 0.80% $64.17K
KANEMATSU CORP 29,000 29,000 0 0.72% $80.42K
FINNING INTL INC 6,550 6,550 0 0.70% $50.40K
NCC AB-B 18,372 18,372 0 0.70% -$34.90K
ASIA VITAL 6,000 6,000 0 0.69% $107.95K
RICHTER GEDEON N 10,649 10,649 0 0.66% $58.17K
SHIMIZU CORP 20,700 20,700 0 0.64% $18.74K
TV ASAHI HOLDING 16,700 16,700 0 0.64% $13.83K
SANTAM LTD 15,446 15,446 0 0.62% -$38.85K
FIRST RESOURCES 159,100 159,100 0 0.62% $100.85K
TES CO LTD/KOREA 9,283 9,283 0 0.62% $71.69K
CHAMBAL FERTILIS 79,123 79,123 0 0.62% -$66.02K
LOGISTA 9,566 9,566 0 0.62% $19.38K
CAMTEK LTD 2,323 2,323 0 0.61% $105.15K
KNOWLES CORP 13,709 13,709 0 0.61% $58.26K
RESILIENT REIT L 73,398 73,398 0 0.61% -$5.04K
CURY CONSTRUTORA 50,700 50,700 0 0.60% $48.59K
CONSUN PHARMACEU 162,000 162,000 0 0.60% $20.09K
CHEMTRADE LOGISTICS INCOME FUND 28,518 28,518 0 0.57% $24.82K
JB HI-FI LTD 6,267 6,267 0 0.55% -$85.32K
Starts Corporation, Inc. 10,000 10,000 0 0.53% -$1.15K
ALM. BRAND A/S 118,101 118,101 0 0.50% -$63.56K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 30,390 30,390 0 0.46% -$44.67K
FIRSTGROUP PLC 120,530 120,530 0 0.46% -$44.76K
RAITO KOGYO 10,400 10,400 0 0.44% $30.66K
BAWAG GROUP AG 1,654 1,654 0 0.44% $706
ABN AMRO BANK-CV 7,855 7,855 0 0.43% -$25.99K
ANEKA TAMBANG TB 1,178,100 1,178,100 0 0.43% $23.98K
TAICHUNG BANK 379,234 379,234 0 0.43% -$5.52K
PHOENIX HOLD/THE 4,596 4,596 0 0.43% $55.18K
INVESTEC PLC 30,442 30,442 0 0.41% $8.33K
DTS CORP 34,800 34,800 0 0.40% -$44.34K
FIRST PACIFIC 322,000 322,000 0 0.39% -$21.04K
NEDBANK GROUP 14,247 14,247 0 0.39% -$3.64K
ITALGAS SPA 19,248 19,248 0 0.39% $8.99K
Brillian Network & Automation Integrated System Co. Ltd. 19,000 19,000 0 0.37% -$14.74K
POSIFLEX TECH 40,000 40,000 0 0.37% -$11.37K
GE VERNOVA T&D I 5,517 5,517 0 0.37% $21.19K
TOYOTA BOSHOKU 13,200 13,200 0 0.36% -$4.83K
VIOHALCO SA 14,027 14,027 0 0.36% $9.72K
Banco Latinoamericano de Comercio Exterior SA, Class E 3,756 3,756 0 0.33% $24.34K
FUFENG GROUP LTD 207,000 207,000 0 0.32% -$24.78K
YAMABIKO 8,100 8,100 0 0.32% $30.24K
VAN LANSCHOT KEM 2,724 2,724 0 0.31% $11.56K
GLOBAL MIXED-MOD 25,000 25,000 0 0.31% $13.29K
PROXIMUS 22,041 22,041 0 0.31% -$3.87K
TOKYU CONSTRUCTI 19,800 19,800 0 0.31% $12.72K
MONY GROUP PLC COMMON STOCK 88,306 88,306 0 0.31% -$42.09K
NH INVESTMENT & 8,637 8,637 0 0.30% $49.20K
ZEHNDER GROUP-RG 2,060 2,060 0 0.30% -$39.16K
TELKOM SA SOC LT 49,176 49,176 0 0.30% -$2.79K
WEBUILD SPA 57,547 57,547 0 0.26% -$78.46K
ASROCK 22,000 22,000 0 0.25% -$29.97K
OSB GROUP PLC 20,319 20,319 0 0.24% -$33.25K
FRIEDRICH VORWER 1,673 1,673 0 0.24% -$22.01K
TOYO SEIKAN GRP 5,300 5,300 0 0.21% -$8.87K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.