Virtus KAR International Small-Mid Cap Fund

Fund Profile

Fund profile

Tickers

VISAX, VCISX, VIISX, VRISX

Fund manager

Virtus Opportunities Trust

Total assets

$1.10 bn

Liabilities

$24.37 mm

Net assets

$1.08 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCG Binah Capital Group, Inc.	102.44 mm	25.29 mm shares	9.51	Common equity	Long	Lithuania
AJ Bell PLC	52.87 mm	8.80 mm shares	4.91	Common equity	Long	UK
FBK FB Financial Corporation	48.79 mm	2.85 mm shares	4.53	Common equity	Long	Italy
Haw Par Corp Ltd	47.08 mm	5.59 mm shares	4.37	Common equity	Long	Singapore
Corp Moctezuma SAB de CV	42.25 mm	10.88 mm shares	3.92	Common equity	Long	Mexico
Rightmove PLC	38.81 mm	4.70 mm shares	3.60	Common equity	Long	UK
Alten SA	37.12 mm	333.13 k shares	3.45	Common equity	Long	France
Haitian International Holdings Ltd	35.75 mm	11.12 mm shares	3.32	Common equity	Long	China
MTX Minerals Technologies Inc.	33.48 mm	107.42 k shares	3.11	Common equity	Long	Germany
Caixa Seguridade Participacoes S/A	32.92 mm	12.30 mm shares	3.06	Common equity	Long	Brazil
Moltiply Group SpA	32.53 mm	880.13 k shares	3.02	Common equity	Long	Italy
AUTO AutoWeb, Inc.	32.13 mm	2.77 mm shares	2.98	Common equity	Long	UK
Howden Joinery Group PLC	31.77 mm	2.62 mm shares	2.95	Common equity	Long	UK
Bouvet ASA	30.21 mm	4.57 mm shares	2.81	Common equity	Long	Norway
Dayamitra Telekomunikasi PT	28.75 mm	680.13 mm shares	2.67	Common equity	Long	Indonesia
Knorr-Bremse AG	27.47 mm	309.06 k shares	2.55	Common equity	Long	Germany
oOh!media Ltd	26.71 mm	29.38 mm shares	2.48	Common equity	Long	Australia
Heineken Malaysia Bhd	25.83 mm	4.56 mm shares	2.40	Common equity	Long	Malaysia
ALE ALLETE, Inc.	23.95 mm	2.65 mm shares	2.22	Common equity	Long	Poland
CAE CAE Inc.	23.77 mm	1.27 mm shares	2.21	Common equity	Long	Canada
FDM Group Holdings PLC	23.76 mm	4.62 mm shares	2.21	Common equity	Long	UK
S-1 Corp	23.71 mm	524.54 k shares	2.20	Common equity	Long	Korea, Republic of
CTS Eventim AG & Co KGaA	22.20 mm	213.60 k shares	2.06	Common equity	Long	Germany
Mercari Inc	21.91 mm	1.26 mm shares	2.03	Common equity	Long	Japan
Anhui Gujing Distillery Co Ltd	21.69 mm	1.35 mm shares	2.01	Common equity	Long	China
MEITEC Group Holdings Inc	21.24 mm	962.50 k shares	1.97	Common equity	Long	Japan
SHIFT Inc	20.46 mm	215.30 k shares	1.90	Common equity	Long	Japan
Mortgage Advice Bureau Holdings Ltd	18.17 mm	2.12 mm shares	1.69	Common equity	Long	UK
Sopra Steria Group	15.77 mm	75.19 k shares	1.46	Common equity	Long	France
Infrastrutture Wireless Italiane SpA	15.50 mm	1.26 mm shares	1.44	Common equity	Long	Italy
Dreyfus Government Cash Management	14.10 mm	14.10 mm shares	1.31	Short-term investment vehicle	Long	USA
Ibstock PLC	14.02 mm	5.64 mm shares	1.30	Common equity	Long	UK
Forterra PLC	12.02 mm	5.17 mm shares	1.12	Common equity	Long	UK
Freee KK	11.45 mm	673.40 k shares	1.06	Common equity	Long	Japan
Lumax International Corp Ltd	10.54 mm	2.82 mm shares	0.98	Common equity	Long	Taiwan
Nordnet AB publ	10.40 mm	433.43 k shares	0.97	Common equity	Long	Sweden
Pason Systems Inc	9.57 mm	970.75 k shares	0.89	Common equity	Long	Canada
Victorian Plumbing Group PLC	7.89 mm	5.73 mm shares	0.73	Common equity	Long	UK
Goldlion Holdings Ltd	2.40 mm	20.71 mm shares	0.22	Common equity	Long	Hong Kong
TOWR Tower International Inc	942.65 k	16.69 mm shares	0.09	Common equity	Long	Indonesia