Virtus KAR Global Small-Cap Fund

Fund Profile

Fund profile

Tickers

RGSAX, RGSCX, DGSCX

Fund manager

Allianz Funds

Total assets

$49.05 mm

Liabilities

$104.00 k

Net assets

$48.94 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCG Binah Capital Group, Inc.	3.73 mm	920.63 k shares	7.62	Common equity	Long	Lithuania
PRI Primerica, Inc.	3.16 mm	11.94 k shares	6.47	Common equity	Long	USA
Rightmove PLC	2.78 mm	336.40 k shares	5.67	Common equity	Long	UK
RYAN Ryan Specialty Holdings, Inc.	2.77 mm	41.65 k shares	5.65	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.29 mm	10.06 k shares	4.68	Common equity	Long	USA
AUTO AutoWeb, Inc.	1.92 mm	165.54 k shares	3.92	Common equity	Long	UK
Corp Moctezuma SAB de CV	1.83 mm	471.93 k shares	3.75	Common equity	Long	Mexico
NCNO nCino, Inc.	1.82 mm	57.75 k shares	3.73	Common equity	Long	USA
Haw Par Corp Ltd	1.75 mm	207.62 k shares	3.57	Common equity	Long	Singapore
SSD Simpson Manufacturing Co., Inc.	1.71 mm	8.93 k shares	3.49	Common equity	Long	USA
MC Moelis & Company	1.65 mm	24.12 k shares	3.38	Common equity	Long	USA
Tegma Gestao Logistica SA	1.64 mm	331.48 k shares	3.35	Common equity	Long	Brazil
Haitian International Holdings Ltd	1.56 mm	484.95 k shares	3.19	Common equity	Long	China
LSTR Landstar System, Inc.	1.52 mm	8.03 k shares	3.10	Common equity	Long	USA
AJ Bell PLC	1.47 mm	244.45 k shares	3.00	Common equity	Long	UK
MarkLines Co Ltd	1.44 mm	70.64 k shares	2.94	Common equity	Long	Japan
Alten SA	1.42 mm	12.78 k shares	2.91	Common equity	Long	France
GPP Green Plains Partners LP	1.33 mm	94.44 k shares	2.71	Common equity	Long	Poland
MORN Morningstar, Inc.	1.21 mm	3.80 k shares	2.48	Common equity	Long	USA
Bouvet ASA	1.18 mm	177.95 k shares	2.40	Common equity	Long	Norway
Moltiply Group SpA	1.13 mm	30.47 k shares	2.30	Common equity	Long	Italy
FBK FB Financial Corporation	1.12 mm	65.51 k shares	2.29	Common equity	Long	Italy
FOXF Fox Factory Holding Corp.	1.08 mm	26.03 k shares	2.21	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	1.02 mm	24.45 k shares	2.09	Common equity	Long	USA
TFIN Triumph Financial, Inc.	973.97 k	12.25 k shares	1.99	Common equity	Long	USA
FDM Group Holdings PLC	972.90 k	189.01 k shares	1.99	Common equity	Long	UK
Caixa Seguridade Participacoes S/A	931.34 k	347.99 k shares	1.90	Common equity	Long	Brazil
TOWR Tower International Inc	570.15 k	10.10 mm shares	1.16	Common equity	Long	Indonesia
NVEC NVE Corporation	548.31 k	6.87 k shares	1.12	Common equity	Long	USA
BlackRock Liquidity FedFund	521.67 k	521.67 k shares	1.07	Short-term investment vehicle	Long	USA
Mercari Inc	519.42 k	29.78 k shares	1.06	Common equity	Long	Japan
S-1 Corp	492.97 k	10.91 k shares	1.01	Common equity	Long	Korea, Republic of
Pason Systems Inc	415.66 k	42.17 k shares	0.85	Common equity	Long	Canada
Heineken Malaysia Bhd	383.05 k	67.61 k shares	0.78	Common equity	Long	Malaysia