Virtus International Small-Cap Fund R6 (AIISX)
40.71
-0.59
(-1.43%)
USD |
Feb 05 2026
AIISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 93.07% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 4.15% |
Market Capitalization
As of December 31, 2025
| Large | 18.27% |
| Mid | 33.23% |
| Small | 48.50% |
Region Exposure
| Americas | 11.31% |
|---|---|
|
North America
|
6.94% |
| Canada | 5.42% |
| United States | 1.53% |
|
Latin America
|
4.37% |
| Brazil | 1.82% |
| Chile | 1.53% |
| Colombia | 0.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.37% |
|---|---|
| United Kingdom | 9.35% |
|
Europe Developed
|
20.31% |
| Austria | 0.45% |
| Belgium | 0.67% |
| Denmark | 0.62% |
| Germany | 1.56% |
| Greece | 1.26% |
| Italy | 5.50% |
| Netherlands | 0.79% |
| Norway | 0.80% |
| Spain | 2.14% |
| Sweden | 3.84% |
| Switzerland | 2.66% |
|
Europe Emerging
|
1.30% |
|
Africa And Middle East
|
5.41% |
| Israel | 0.78% |
| South Africa | 3.67% |
| United Arab Emirates | 0.96% |
| Greater Asia | 49.29% |
|---|---|
| Japan | 23.86% |
|
Australasia
|
2.15% |
| Australia | 2.15% |
|
Asia Developed
|
12.51% |
| Hong Kong | 4.01% |
| Singapore | 1.20% |
| South Korea | 3.60% |
| Taiwan | 3.70% |
|
Asia Emerging
|
10.78% |
| China | 5.02% |
| India | 5.03% |
| Indonesia | 0.72% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
14.07% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
17.04% |
| Real Estate |
|
1.51% |
| Sensitive |
|
42.53% |
| Communication Services |
|
3.07% |
| Energy |
|
5.77% |
| Industrials |
|
22.22% |
| Information Technology |
|
11.47% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
3.01% |
| Utilities |
|
6.96% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
As of December 31, 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 | -- |