Virtus KAR Global Small-Cap Fund

Fund Profile

Fund profile

Tickers

RGSAX, RGSCX, DGSCX

Fund manager

Allianz Funds

Total assets

$44.30 mm

Liabilities

$112.36 k

Net assets

$44.19 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCG Binah Capital Group, Inc.	3.35 mm	850.10 k shares	7.59	Common equity	Long	Lithuania
PRI Primerica, Inc.	3.10 mm	11.42 k shares	7.01	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.58 mm	40.15 k shares	5.83	Common equity	Long	USA
Rightmove PLC	2.56 mm	319.16 k shares	5.80	Common equity	Long	UK
FCN FTI Consulting, Inc.	1.88 mm	9.85 k shares	4.26	Common equity	Long	USA
NCNO nCino, Inc.	1.87 mm	55.74 k shares	4.24	Common equity	Long	USA
MC Moelis & Company	1.72 mm	23.33 k shares	3.90	Common equity	Long	USA
Corp Moctezuma SAB de CV	1.67 mm	465.06 k shares	3.78	Common equity	Long	Mexico
AUTO AutoWeb, Inc.	1.64 mm	165.54 k shares	3.72	Common equity	Long	UK
Haw Par Corp Ltd	1.62 mm	198.02 k shares	3.66	Common equity	Long	Singapore
Tegma Gestao Logistica SA	1.51 mm	325.34 k shares	3.41	Common equity	Long	Brazil
SSD Simpson Manufacturing Co., Inc.	1.43 mm	8.63 k shares	3.24	Common equity	Long	USA
LSTR Landstar System, Inc.	1.32 mm	7.67 k shares	2.98	Common equity	Long	USA
AJ Bell PLC	1.30 mm	229.93 k shares	2.95	Common equity	Long	UK
GPP Green Plains Partners LP	1.27 mm	92.00 k shares	2.88	Common equity	Long	Poland
Haitian International Holdings Ltd	1.26 mm	463.77 k shares	2.85	Common equity	Long	China
MORN Morningstar, Inc.	1.24 mm	3.68 k shares	2.80	Common equity	Long	USA
Bouvet ASA	1.14 mm	170.14 k shares	2.59	Common equity	Long	Norway
Moltiply Group SpA	1.10 mm	29.14 k shares	2.48	Common equity	Long	Italy
TFIN Triumph Financial, Inc.	1.07 mm	11.80 k shares	2.43	Common equity	Long	USA
FBK FB Financial Corporation	1.04 mm	59.64 k shares	2.35	Common equity	Long	Italy
Alten SA	1.02 mm	12.41 k shares	2.30	Common equity	Long	France
MarkLines Co Ltd	943.83 k	68.84 k shares	2.14	Common equity	Long	Japan
EPAC Enerpac Tool Group Corp.	938.99 k	22.85 k shares	2.12	Common equity	Long	USA
TTC The Toro Company	909.38 k	11.35 k shares	2.06	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	904.48 k	4.45 k shares	2.05	Common equity	Long	USA
Caixa Seguridade Participacoes S/A	802.68 k	347.99 k shares	1.82	Common equity	Long	Brazil
FDM Group Holdings PLC	707.62 k	179.44 k shares	1.60	Common equity	Long	UK
NVEC NVE Corporation	542.98 k	6.67 k shares	1.23	Common equity	Long	USA
Lectra	471.66 k	17.51 k shares	1.07	Common equity	Long	France
Sarana Menara Nusantara Tbk PT	392.62 k	9.65 mm shares	0.89	Common equity	Long	Indonesia
Qualitas Controladora SAB de CV	245.13 k	29.29 k shares	0.55	Common equity	Long	Mexico