Virtus International Small-Cap Fund R6 (AIISX)
37.97
+0.02
(+0.05%)
USD |
Dec 24 2025
AIISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 92.00% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 5.51% |
Market Capitalization
As of November 30, 2025
| Large | 18.17% |
| Mid | 33.42% |
| Small | 48.40% |
Region Exposure
| Americas | 11.68% |
|---|---|
|
North America
|
7.18% |
| Canada | 4.82% |
| United States | 2.36% |
|
Latin America
|
4.49% |
| Brazil | 1.93% |
| Chile | 1.53% |
| Colombia | 0.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.41% |
|---|---|
| United Kingdom | 8.80% |
|
Europe Developed
|
20.01% |
| Austria | 0.40% |
| Belgium | 0.64% |
| Denmark | 0.61% |
| Germany | 1.56% |
| Greece | 0.88% |
| Italy | 5.75% |
| Netherlands | 0.94% |
| Norway | 0.45% |
| Spain | 2.09% |
| Sweden | 4.06% |
| Switzerland | 2.62% |
|
Europe Emerging
|
1.31% |
|
Africa And Middle East
|
5.29% |
| Israel | 0.78% |
| South Africa | 3.53% |
| United Arab Emirates | 0.97% |
| Greater Asia | 48.79% |
|---|---|
| Japan | 23.66% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
12.80% |
| Hong Kong | 4.13% |
| Singapore | 1.51% |
| South Korea | 3.71% |
| Taiwan | 3.46% |
|
Asia Emerging
|
10.26% |
| China | 4.97% |
| India | 4.60% |
| Indonesia | 0.69% |
| Unidentified Region | 4.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
13.67% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
17.12% |
| Real Estate |
|
1.56% |
| Sensitive |
|
42.01% |
| Communication Services |
|
4.36% |
| Energy |
|
3.89% |
| Industrials |
|
22.86% |
| Information Technology |
|
10.91% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
3.43% |
| Utilities |
|
6.91% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of November 30, 2025
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 | -- |