Virtus International Small-Cap Fund

Fund Profile

Fund profile

Tickers

AOPAX, AOPCX, ALOIX, AIISX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$44.42 mm

Liabilities

$90.03 k

Net assets

$44.33 mm

Number of holdings

122.00

122 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Yangzijiang Shipbuilding Holdings Ltd	1.07 mm	487.70 k shares	2.41	Common equity	Long	China
JB Hi-Fi Ltd	1.04 mm	18.06 k shares	2.34	Common equity	Long	Australia
Tomy Co Ltd	1.03 mm	35.80 k shares	2.31	Common equity	Long	Japan
Sanwa Holdings Corp	950.36 k	34.40 k shares	2.14	Common equity	Long	Japan
Logista Integral SA	914.60 k	30.24 k shares	2.06	Common equity	Long	Spain
SES SES AI Corporation	902.32 k	79.77 k shares	2.04	Common equity	Long	Canada
Marks & Spencer Group PLC	895.42 k	190.48 k shares	2.02	Common equity	Long	UK
Banca Mediolanum SpA	893.63 k	75.08 k shares	2.02	Common equity	Long	Italy
Genius Electronic Optical Co Ltd	881.48 k	57.00 k shares	1.99	Common equity	Long	Taiwan
CGAU Centerra Gold Inc.	876.86 k	154.09 k shares	1.98	Common equity	Long	Canada
Coca-Cola HBC AG	868.45 k	25.39 k shares	1.96	Common equity	Long	Switzerland
Hanwa Co Ltd	821.58 k	26.20 k shares	1.85	Common equity	Long	Japan
AVI Ltd	801.19 k	137.80 k shares	1.81	Common equity	Long	South Africa
BlackRock Liquidity FedFund	777.26 k	777.26 k shares	1.75	Short-term investment vehicle	Long	USA
BKT BlackRock Income Trust, Inc.	757.58 k	95.73 k shares	1.71	Common equity	Long	Spain
Chambal Fertilisers and Chemicals Ltd	717.40 k	124.34 k shares	1.62	Common equity	Long	India
A2A SpA	714.38 k	321.52 k shares	1.61	Common equity	Long	Italy
Petronet LNG Ltd	703.50 k	173.97 k shares	1.59	Common equity	Long	India
Toyo Tire Corp	667.03 k	43.40 k shares	1.50	Common equity	Long	Japan
Elan Microelectronics Corp	631.00 k	137.00 k shares	1.42	Common equity	Long	Taiwan
Arca Continental SAB de CV	585.83 k	70.80 k shares	1.32	Common equity	Long	Mexico
Embotelladora Andina SA	549.02 k	180.50 k shares	1.24	Preferred equity	Long	Chile
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	548.56 k	73.73 k shares	1.24	Common equity	Long	Mexico
Seiko Group Corp	533.94 k	17.40 k shares	1.20	Common equity	Long	Japan
MMYT MakeMyTrip Limited	519.18 k	4.62 k shares	1.17	Common equity	Long	India
Drax Group PLC	508.11 k	62.64 k shares	1.15	Common equity	Long	UK
Onward Holdings Co Ltd	470.22 k	126.10 k shares	1.06	Common equity	Long	Japan
Ambea AB	466.35 k	53.44 k shares	1.05	Common equity	Long	Sweden
ASII Accredited Solutions, Inc.	462.33 k	1.52 mm shares	1.04	Common equity	Long	Indonesia
Hera SpA	457.21 k	128.61 k shares	1.03	Common equity	Long	Italy
Bank of Georgia Group PLC	456.74 k	7.75 k shares	1.03	Common equity	Long	UK
IAG IAMGOLD Corporation	444.26 k	4.79 k shares	1.00	Common equity	Long	Canada
UTI Asset Management Co Ltd	441.81 k	28.17 k shares	1.00	Common equity	Long	India
VEDL Vedanta Ltd	436.53 k	84.09 k shares	0.98	Common equity	Long	India
TLX Telix Pharmaceuticals Limited	429.65 k	5.05 k shares	0.97	Common equity	Long	Germany
Idemitsu Kosan Co Ltd	424.06 k	64.80 k shares	0.96	Common equity	Long	Japan
Ramelius Resources Ltd	419.26 k	327.23 k shares	0.95	Common equity	Long	Australia
Keller Group PLC	412.26 k	22.71 k shares	0.93	Common equity	Long	UK
Japan Petroleum Exploration Co Ltd	405.88 k	56.30 k shares	0.92	Common equity	Long	Japan
Mitie Group PLC	398.87 k	289.65 k shares	0.90	Common equity	Long	UK
Senko Group Holdings Co Ltd	398.33 k	42.20 k shares	0.90	Common equity	Long	Japan
NH Foods Ltd	394.29 k	12.20 k shares	0.89	Common equity	Long	Japan
DXC DXC Technology Company	384.42 k	19.24 k shares	0.87	Common equity	Long	USA
Cosmo Energy Holdings Co Ltd	363.91 k	8.30 k shares	0.82	Common equity	Long	Japan
National Bank of Greece SA	344.16 k	43.37 k shares	0.78	Common equity	Long	Greece
Taichung Commercial Bank Co Ltd	343.40 k	600.43 k shares	0.77	Common equity	Long	Taiwan
77 Bank Ltd/The	341.25 k	11.90 k shares	0.77	Common equity	Long	Japan
Takashimaya Co Ltd	340.08 k	42.80 k shares	0.77	Common equity	Long	Japan
Adastria Co Ltd	339.93 k	15.50 k shares	0.77	Common equity	Long	Japan
Bird Construction Inc	333.33 k	18.39 k shares	0.75	Common equity	Long	Canada
Systena Corp	317.13 k	138.20 k shares	0.72	Common equity	Long	Japan
MB Masterbeef Group	304.49 k	20.89 k shares	0.69	Common equity	Long	Italy
INFRONEER Holdings Inc	301.96 k	39.09 k shares	0.68	Common equity	Long	Japan
Coface SA	301.01 k	20.21 k shares	0.68	Common equity	Long	France
Cia de Saneamento de Minas Gerais Copasa MG	296.91 k	88.10 k shares	0.67	Common equity	Long	Brazil
Yue Yuen Industrial Holdings Ltd	286.76 k	128.00 k shares	0.65	Common equity	Long	Hong Kong
ABN AMRO Bank NV	278.69 k	18.07 k shares	0.63	Common equity	Long	Netherlands
Wienerberger AG	278.37 k	10.04 k shares	0.63	Common equity	Long	Austria
Richter Gedeon Nyrt	272.87 k	10.42 k shares	0.62	Common equity	Long	Hungary
International Games System Co Ltd	267.38 k	9.00 k shares	0.60	Common equity	Long	Taiwan
Sinopec Engineering Group Co Ltd	263.86 k	304.50 k shares	0.60	Common equity	Long	China
HD Hyundai Co Ltd	263.22 k	4.89 k shares	0.59	Common equity	Long	Korea, Republic of
Super Retail Group Ltd	259.68 k	27.64 k shares	0.59	Common equity	Long	Australia
LG Innotek Co Ltd	246.60 k	2.26 k shares	0.56	Common equity	Long	Korea, Republic of
Kanematsu Corp	235.68 k	14.20 k shares	0.53	Common equity	Long	Japan
dip Corp	230.98 k	14.60 k shares	0.52	Common equity	Long	Japan
STE STERIS plc	230.67 k	67.60 k shares	0.52	Common equity	Long	Singapore
Stella International Holdings Ltd	230.09 k	109.50 k shares	0.52	Common equity	Long	Hong Kong
RES RPC, Inc.	223.63 k	71.82 k shares	0.50	Common equity	Long	South Africa
Fusheng Precision Co Ltd	220.99 k	23.00 k shares	0.50	Common equity	Long	Taiwan
Citizen Watch Co Ltd	220.89 k	37.60 k shares	0.50	Common equity	Long	Japan
Mears Group PLC	220.62 k	48.68 k shares	0.50	Common equity	Long	UK
FOUR Shift4 Payments, Inc.	212.85 k	3.50 k shares	0.48	Common equity	Long	UK
Transcontinental Inc	212.24 k	16.43 k shares	0.48	Common equity	Long	Canada
Nedbank Group Ltd	208.13 k	13.94 k shares	0.47	Common equity	Long	South Africa
Investec PLC	202.87 k	29.79 k shares	0.46	Common equity	Long	South Africa
Cargotec Oyj	198.52 k	3.75 k shares	0.45	Common equity	Long	Finland
NCC AB	193.77 k	13.20 k shares	0.44	Common equity	Long	Sweden
Alps Alpine Co Ltd	190.15 k	18.80 k shares	0.43	Common equity	Long	Japan
Just Group PLC	185.15 k	91.07 k shares	0.42	Common equity	Long	UK
Mitsui Matsushima Holdings Co Ltd	184.06 k	7.20 k shares	0.42	Common equity	Long	Japan
Tiger Brands Ltd	177.54 k	11.59 k shares	0.40	Common equity	Long	South Africa
Taiyo Holdings Co Ltd	172.96 k	6.70 k shares	0.39	Common equity	Long	Japan
H&R Real Estate Investment Trust	169.89 k	26.32 k shares	0.38	Common equity	Long	Canada
VTech Holdings Ltd	167.24 k	24.60 k shares	0.38	Common equity	Long	Hong Kong
Bombardier Inc	166.40 k	2.45 k shares	0.38	Common equity	Long	Canada
Qantas Airways Ltd	166.14 k	29.93 k shares	0.37	Common equity	Long	Australia
Greggs PLC	164.28 k	4.71 k shares	0.37	Common equity	Long	UK
Canara Bank	163.70 k	139.98 k shares	0.37	Common equity	Long	India
Swissquote Group Holding SA	162.58 k	424.00 shares	0.37	Common equity	Long	Switzerland
Japan Aviation Electronics Industry Ltd	158.89 k	8.50 k shares	0.36	Common equity	Long	Japan
JB Financial Group Co Ltd	152.72 k	13.79 k shares	0.34	Common equity	Long	Korea, Republic of
United Tractors Tbk PT	148.62 k	89.40 k shares	0.34	Common equity	Long	Indonesia
Cia Energetica de Minas Gerais	146.75 k	81.60 k shares	0.33	Preferred equity	Long	Brazil
IEX IDEX Corporation	146.47 k	68.99 k shares	0.33	Common equity	Long	India
United Laboratories International Holdings Ltd/The	146.41 k	92.00 k shares	0.33	Common equity	Long	Hong Kong
NRW Holdings Ltd	146.31 k	61.56 k shares	0.33	Common equity	Long	Australia
Fugro NV	145.40 k	8.40 k shares	0.33	Common equity	Long	Netherlands
Aritzia Inc	141.42 k	3.80 k shares	0.32	Common equity	Long	Canada
TRU TransUnion	134.76 k	24.55 k shares	0.30	Common equity	Long	South Africa
Taiheiyo Cement Corp	133.14 k	5.90 k shares	0.30	Common equity	Long	Japan
Finning International Inc	133.00 k	5.02 k shares	0.30	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	130.49 k	119.60 k shares	0.29	Common equity	Long	Singapore
Greencore Group PLC	128.12 k	52.81 k shares	0.29	Common equity	Long	Ireland
Consun Pharmaceutical Group Ltd	125.92 k	120.00 k shares	0.28	Common equity	Long	China
MONY Group PLC	125.50 k	52.18 k shares	0.28	Common equity	Long	UK
Van Lanschot Kempen NV	120.27 k	2.67 k shares	0.27	Common equity	Long	Netherlands
Chemtrade Logistics Income Fund	119.08 k	15.65 k shares	0.27	Common equity	Long	Canada
MEITEC Group Holdings Inc	118.11 k	6.30 k shares	0.27	Common equity	Long	Japan
AMP Ameriprise Financial, Inc.	117.17 k	119.44 k shares	0.26	Common equity	Long	Australia
Anadolu Efes Biracilik Ve Malt Sanayii AS	115.24 k	21.27 k shares	0.26	Common equity	Long	Turkey
First Pacific Co Ltd	113.81 k	196.00 k shares	0.26	Common equity	Long	Hong Kong
FGP Ferrellgas L P	113.39 k	56.36 k shares	0.26	Common equity	Long	UK
Proximus SADP	112.26 k	21.57 k shares	0.25	Common equity	Long	Belgium
Gamania Digital Entertainment Co Ltd	110.67 k	47.00 k shares	0.25	Common equity	Long	Taiwan
GAIL India Ltd	102.07 k	45.76 k shares	0.23	Common equity	Long	India
MCJ Co Ltd	101.22 k	11.20 k shares	0.23	Common equity	Long	Japan
Storebrand ASA	101.21 k	9.51 k shares	0.23	Common equity	Long	Norway
OSB Norbord Inc.	100.71 k	19.88 k shares	0.23	Common equity	Long	UK
Banca Generali SpA	99.21 k	2.13 k shares	0.22	Common equity	Long	Italy
BLX Banco Latinoamericano de Comercio Exterior, S. A.	88.57 k	2.49 k shares	0.20	Common equity	Long	Panama
Bosideng International Holdings Ltd	86.93 k	174.00 k shares	0.20	Common equity	Long	Hong Kong