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VIIS

Virtus KAR International Small-Mid Cap Fund Class I

VIISX • NMFQS
$21.38+$0.090001  (0.42%)
Top 10 holdings (48.68%)
CORPORACION MOCTEZUMA SAB DE CV COM NPV
6.3%
FINECOBANK BANCA FINECO SPA EUR0.33
6%
CAIXA SEGURIDADE PARTICIPACOES SA COM NPV
5.8%
HAW PAR CORP LTD NPV(SINGAPORE REG)
5.5%
AJ BELL PLC ORD GBP0.000125
5.4%
EPIROC AB SER'B'NPV
5%
MTU AERO ENGINES AG NPV (REGD)
3.9%
HOWDEN JOINERY GROUP PLC ORD GBP0.10
3.7%
SPIRAX GROUP PLC ORD GBP0.269230769
3.6%
AS ONE CORP NPV
3.6%
Industrials
31%
Financials
26.3%
Healthcare
13.5%
Consumer Discretionary
12.3%
Materials
7.6%
Communication Services
4%
Energy
2.5%
Consumer Staples
1.5%
Real Estate
1.3%