FundWatcher
AOPCX
Virtus International Small-Cap Fund
Virtus Strategy Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
132
Top-10 weight
20.35%
Effective holdings ?
92
Crowding ?
122.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JAPAN PETROLEUM — 86,400 $1.42M 2.39%
2 SITC — 313,000 $1.37M 2.30%
3 DRAX GROUP PLC — 113,362 $1.34M 2.25%
4 IDEMITSU KOSAN C — 125,300 $1.23M 2.07%
5 ZHEJIANG NHU-A — 241,500 $1.21M 2.04%
6 NATIONAL ALUMIN — 287,295 $1.19M 1.99%
7 LION FINANCE GRO — 8,639 $1.07M 1.80%
8 BANCA MEDIOLANUM — 49,824 $1.01M 1.70%
9 TOYO TIRE CORP — 41,400 $971.27K 1.63%
10 A2A SPA — 328,576 $930.40K 1.56%
11 CENTERRA GOLD IN — 51,586 $917.43K 1.54%
12 ENDEAVOUR MINING — 15,267 $915.41K 1.54%
13 TOYOBO CO LTD — 101,200 $856.73K 1.44%
14 BANKINTER — 52,051 $824.35K 1.39%
15 Embotelladora Andina SA PREFERRED STOCK ANDINAB 184,463 $779.43K 1.31%
16 CLAS OHLSON-B SH — 19,414 $767.13K 1.29%
17 KUMAGAI GUMI CO — 76,100 $754.35K 1.27%
18 PAREX RESOURCES — 38,288 $752.49K 1.27%
19 YANGZIJIANG SHIP — 252,400 $749.73K 1.26%
20 VTECH HLDGS LTD — 95,200 $720.84K 1.21%
21 SYSTENA — 266,700 $708.53K 1.19%
22 ASPEED TECH — 2,000 $689.39K 1.16%
23 MITIE GROUP — 296,005 $666.08K 1.12%
24 HD HYUNDAI — 3,889 $652.22K 1.10%
25 AVI LTD — 101,817 $625.02K 1.05%
26 TOPCO SCIENTIFIC — 63,000 $614.92K 1.03%
27 HERA SPA — 131,430 $606.24K 1.02%
28 TRE HOLDINGS COR — 59,500 $598.25K 1.01%
29 77 BANK LTD — 30,000 $594.15K 1.00%
30 HANWA CO LTD — 59,000 $591.70K 0.99%
31 KELLER GROUP PLC — 23,209 $591.11K 0.99%
32 OSAKA ORGANIC — 26,100 $590.21K 0.99%
33 HELLENIQ ENERGY — 50,388 $574.68K 0.97%
34 VEDANTA LTD — 80,865 $567.36K 0.95%
35 AIR CANADA — 42,030 $547.47K 0.92%
36 GS RETAIL CO LTD — 36,843 $543.87K 0.91%
37 IA FINANCIAL COR — 4,895 $543.23K 0.91%
38 KOA CORP — 57,300 $540.87K 0.91%
39 SINGAP TECH ENG — 63,400 $538.09K 0.90%
40 SSR MINING INC — 17,847 $524.21K 0.88%
41 SHIBAURA MECH — 19,400 $516.02K 0.87%
42 EMEMORY TECH — 6,000 $510.88K 0.86%
43 KANAMOTO CO LTD — 18,200 $507.37K 0.85%
44 TALANX AG — 4,077 $505.90K 0.85%
45 COPASA MG - ORD — 45,200 $502.36K 0.84%
46 NATL BANK GREECE — 30,796 $475.73K 0.80%
47 STOREBRAND ASA — 26,267 $474.11K 0.80%
48 UCHIDA YOKO CO — 37,400 $471.50K 0.79%
49 MAGYAR TELEKOM — 75,242 $469.08K 0.79%
50 MEARS GROUP PLC COMMON STOCK MER 107,474 $467.06K 0.79%
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