Virtus International Small-Cap Fund R6 (AIISX)
42.65
+0.37
(+0.88%)
USD |
Jun 09 2026
AIISX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 96.50% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 0.47% |
Market Capitalization
As of April 30, 2026
| Large | 20.42% |
| Mid | 32.59% |
| Small | 46.99% |
Region Exposure
| Americas | 10.98% |
|---|---|
|
North America
|
7.52% |
| Canada | 5.59% |
| United States | 1.93% |
|
Latin America
|
3.46% |
| Brazil | 1.30% |
| Chile | 1.14% |
| Colombia | 0.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.49% |
|---|---|
| United Kingdom | 11.13% |
|
Europe Developed
|
18.67% |
| Austria | 0.46% |
| Belgium | 0.67% |
| Denmark | 0.70% |
| Germany | 1.80% |
| Greece | 2.73% |
| Italy | 4.47% |
| Netherlands | 0.78% |
| Norway | 0.82% |
| Spain | 2.01% |
| Sweden | 2.53% |
| Switzerland | 1.70% |
|
Europe Emerging
|
2.51% |
| Turkey | 0.81% |
|
Africa And Middle East
|
5.18% |
| Israel | 1.17% |
| South Africa | 3.54% |
| United Arab Emirates | 0.47% |
| Greater Asia | 52.35% |
|---|---|
| Japan | 22.18% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
17.92% |
| Hong Kong | 3.06% |
| Singapore | 1.58% |
| South Korea | 4.31% |
| Taiwan | 8.97% |
|
Asia Emerging
|
10.34% |
| China | 4.03% |
| India | 4.66% |
| Indonesia | 0.74% |
| Malaysia | 0.26% |
| Thailand | 0.65% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
13.15% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
16.53% |
| Real Estate |
|
1.76% |
| Sensitive |
|
49.41% |
| Communication Services |
|
3.57% |
| Energy |
|
8.63% |
| Industrials |
|
18.09% |
| Information Technology |
|
19.11% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
2.08% |
| Utilities |
|
5.80% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
0.15% |
As of April 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 | -- |