Virtus International Small-Cap Fund R6 (AIISX)
44.19
+0.07
(+0.16%)
USD |
Oct 26 2026
AIISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.45% |
| Other | 2.87% |
Market Capitalization
As of September 30, 2026
| Large | 19.64% |
| Mid | 34.33% |
| Small | 46.03% |
Region Exposure
| Americas | 11.19% |
|---|---|
|
North America
|
7.05% |
| Canada | 5.82% |
| United States | 1.23% |
|
Latin America
|
4.14% |
| Brazil | 0.75% |
| Chile | 1.19% |
| Colombia | 0.95% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.60% |
|---|---|
| United Kingdom | 11.65% |
|
Europe Developed
|
19.11% |
| Austria | 0.54% |
| Belgium | 0.55% |
| Denmark | 0.41% |
| Germany | 2.16% |
| Greece | 3.74% |
| Italy | 3.22% |
| Netherlands | 1.45% |
| Norway | 1.17% |
| Spain | 2.15% |
| Sweden | 2.73% |
| Switzerland | 0.99% |
|
Europe Emerging
|
1.58% |
| Turkey | 0.63% |
|
Africa And Middle East
|
5.26% |
| Israel | 1.54% |
| South Africa | 3.17% |
| United Arab Emirates | 0.55% |
| Greater Asia | 49.29% |
|---|---|
| Japan | 20.21% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
18.24% |
| Hong Kong | 2.52% |
| Singapore | 0.76% |
| South Korea | 4.23% |
| Taiwan | 10.73% |
|
Asia Emerging
|
9.30% |
| China | 4.02% |
| India | 3.13% |
| Malaysia | 0.34% |
| Thailand | 1.81% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.19% |
| Materials |
|
10.53% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
19.52% |
| Real Estate |
|
2.04% |
| Sensitive |
|
51.18% |
| Communication Services |
|
2.92% |
| Energy |
|
8.93% |
| Industrials |
|
18.83% |
| Information Technology |
|
20.50% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
1.65% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |