Virtus International Small-Cap Fund R6 (AIISX)
46.18
+0.22
(+0.48%)
USD |
Aug 25 2026
AIISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 93.34% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 3.55% |
Market Capitalization
As of July 31, 2026
| Large | 19.74% |
| Mid | 33.18% |
| Small | 47.08% |
Region Exposure
| Americas | 13.34% |
|---|---|
|
North America
|
8.13% |
| Canada | 6.41% |
| United States | 1.72% |
|
Latin America
|
5.21% |
| Brazil | 1.64% |
| Chile | 1.23% |
| Colombia | 0.98% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.16% |
|---|---|
| United Kingdom | 12.31% |
|
Europe Developed
|
18.54% |
| Austria | 0.55% |
| Belgium | 0.54% |
| Denmark | 0.44% |
| Germany | 1.57% |
| Greece | 3.36% |
| Italy | 3.30% |
| Netherlands | 1.47% |
| Norway | 1.23% |
| Spain | 2.25% |
| Sweden | 2.77% |
| Switzerland | 1.06% |
|
Europe Emerging
|
1.44% |
| Turkey | 0.37% |
|
Africa And Middle East
|
4.87% |
| Israel | 0.91% |
| South Africa | 3.45% |
| United Arab Emirates | 0.50% |
| Greater Asia | 46.92% |
|---|---|
| Japan | 20.22% |
|
Australasia
|
1.40% |
| Australia | 1.40% |
|
Asia Developed
|
16.02% |
| Hong Kong | 2.33% |
| Singapore | 0.69% |
| South Korea | 3.60% |
| Taiwan | 9.40% |
|
Asia Emerging
|
9.27% |
| China | 3.91% |
| India | 4.06% |
| Malaysia | 0.41% |
| Thailand | 0.90% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
10.52% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
20.37% |
| Real Estate |
|
2.07% |
| Sensitive |
|
49.06% |
| Communication Services |
|
3.82% |
| Energy |
|
5.69% |
| Industrials |
|
19.72% |
| Information Technology |
|
19.82% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
1.36% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |