Virtus International Small-Cap Fund R6 (AIISX)
42.70
-0.18
(-0.42%)
USD |
Apr 29 2026
AIISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 93.41% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | 4.21% |
Market Capitalization
As of March 31, 2026
| Large | 19.08% |
| Mid | 33.67% |
| Small | 47.25% |
Region Exposure
| Americas | 11.75% |
|---|---|
|
North America
|
7.91% |
| Canada | 5.88% |
| United States | 2.03% |
|
Latin America
|
3.84% |
| Brazil | 1.43% |
| Chile | 1.31% |
| Colombia | 0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.90% |
|---|---|
| United Kingdom | 11.38% |
|
Europe Developed
|
16.72% |
| Austria | 0.42% |
| Belgium | 0.65% |
| Denmark | 0.48% |
| Germany | 1.08% |
| Greece | 1.77% |
| Italy | 5.16% |
| Netherlands | 0.72% |
| Norway | 0.80% |
| Spain | 1.99% |
| Sweden | 2.66% |
| Switzerland | 0.99% |
|
Europe Emerging
|
1.69% |
| Turkey | 0.27% |
|
Africa And Middle East
|
5.11% |
| Israel | 1.00% |
| South Africa | 3.66% |
| United Arab Emirates | 0.44% |
| Greater Asia | 50.29% |
|---|---|
| Japan | 23.21% |
|
Australasia
|
2.14% |
| Australia | 2.14% |
|
Asia Developed
|
15.38% |
| Hong Kong | 3.90% |
| Singapore | 1.51% |
| South Korea | 4.25% |
| Taiwan | 5.72% |
|
Asia Emerging
|
9.57% |
| China | 4.88% |
| India | 3.91% |
| Indonesia | 0.77% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
15.44% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
15.28% |
| Real Estate |
|
1.15% |
| Sensitive |
|
47.58% |
| Communication Services |
|
3.26% |
| Energy |
|
9.69% |
| Industrials |
|
21.30% |
| Information Technology |
|
13.33% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
2.00% |
| Utilities |
|
6.32% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.29% |
As of March 31, 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 | -- |