Virtus KAR International Small-Mid Cap Fund

Fund Profile

Fund profile

Tickers

VISAX, VCISX, VIISX, VRISX

Fund manager

Virtus Opportunities Trust

Total assets

$951.25 mm

Liabilities

$1.25 mm

Net assets

$950.01 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCG Binah Capital Group, Inc.	63.68 mm	16.15 mm shares	6.70	Common equity	Long	Lithuania
FBK FB Financial Corporation	49.58 mm	2.85 mm shares	5.22	Common equity	Long	Italy
Haw Par Corp Ltd	45.66 mm	5.59 mm shares	4.81	Common equity	Long	Singapore
Rightmove PLC	44.00 mm	5.48 mm shares	4.63	Common equity	Long	UK
AJ Bell PLC	39.45 mm	6.96 mm shares	4.15	Common equity	Long	UK
Corp Moctezuma SAB de CV	39.04 mm	10.88 mm shares	4.11	Common equity	Long	Mexico
MTX Minerals Technologies Inc.	35.83 mm	107.42 k shares	3.77	Common equity	Long	Germany
Moltiply Group SpA	33.14 mm	880.13 k shares	3.49	Common equity	Long	Italy
Caixa Seguridade Participacoes S/A	32.51 mm	14.09 mm shares	3.42	Common equity	Long	Brazil
Bouvet ASA	30.74 mm	4.57 mm shares	3.24	Common equity	Long	Norway
Sopra Steria Group	30.03 mm	169.51 k shares	3.16	Common equity	Long	France
Haitian International Holdings Ltd	29.16 mm	10.73 mm shares	3.07	Common equity	Long	China
AUTO AutoWeb, Inc.	27.49 mm	2.77 mm shares	2.89	Common equity	Long	UK
Alten SA	27.28 mm	333.13 k shares	2.87	Common equity	Long	France
Dayamitra Telekomunikasi PT	27.25 mm	680.13 mm shares	2.87	Common equity	Long	Indonesia
Howden Joinery Group PLC	26.03 mm	2.62 mm shares	2.74	Common equity	Long	UK
Epiroc AB	23.50 mm	1.51 mm shares	2.47	Common equity	Long	Sweden
oOh!media Ltd	21.46 mm	29.38 mm shares	2.26	Common equity	Long	Australia
Heineken Malaysia Bhd	21.07 mm	3.91 mm shares	2.22	Common equity	Long	Malaysia
Infrastrutture Wireless Italiane SpA	19.58 mm	1.93 mm shares	2.06	Common equity	Long	Italy
Anhui Gujing Distillery Co Ltd	19.43 mm	1.35 mm shares	2.04	Common equity	Long	China
FDM Group Holdings PLC	18.21 mm	4.62 mm shares	1.92	Common equity	Long	UK
MEITEC Group Holdings Inc	18.04 mm	962.50 k shares	1.90	Common equity	Long	Japan
S-1 Corp	17.72 mm	440.23 k shares	1.87	Common equity	Long	Korea, Republic of
Mortgage Advice Bureau Holdings Ltd	16.99 mm	2.23 mm shares	1.79	Common equity	Long	UK
CAE CAE Inc.	16.08 mm	633.38 k shares	1.69	Common equity	Long	Canada
ALE ALLETE, Inc.	14.83 mm	2.26 mm shares	1.56	Common equity	Long	Poland
SHIFT Inc	14.33 mm	125.30 k shares	1.51	Common equity	Long	Japan
Sarana Menara Nusantara Tbk PT	14.15 mm	348.00 mm shares	1.49	Common equity	Long	Indonesia
Knorr-Bremse AG	13.93 mm	191.18 k shares	1.47	Common equity	Long	Germany
Freee KK	12.83 mm	673.40 k shares	1.35	Common equity	Long	Japan
Ibstock PLC	12.42 mm	5.64 mm shares	1.31	Common equity	Long	UK
CTS Eventim AG & Co KGaA	12.24 mm	144.72 k shares	1.29	Common equity	Long	Germany
Forterra PLC	10.48 mm	5.17 mm shares	1.10	Common equity	Long	UK
KNOS Kronos Advanced Technologies Inc.	10.14 mm	1.00 mm shares	1.07	Common equity	Long	UK
Pason Systems Inc	9.19 mm	970.75 k shares	0.97	Common equity	Long	Canada
Lumax International Corp Ltd	6.59 mm	1.89 mm shares	0.69	Common equity	Long	Taiwan
NICE Information Service Co Ltd	6.04 mm	732.38 k shares	0.64	Common equity	Long	Korea, Republic of
Qualitas Controladora SAB de CV	5.09 mm	608.53 k shares	0.54	Common equity	Long	Mexico
Victorian Plumbing Group PLC	4.01 mm	3.45 mm shares	0.42	Common equity	Long	UK
Goldlion Holdings Ltd	227.00 k	1.23 mm shares	0.02	Common equity	Long	Hong Kong