Virtus International Small-Cap Fund R6 (AIISX)
45.94
+0.05
(+0.11%)
USD |
Oct 06 2026
AIISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.36% |
| Other | 1.65% |
Market Capitalization
As of August 31, 2026
| Large | 20.01% |
| Mid | 34.17% |
| Small | 45.82% |
Region Exposure
| Americas | 12.04% |
|---|---|
|
North America
|
7.91% |
| Canada | 6.25% |
| United States | 1.65% |
|
Latin America
|
4.13% |
| Brazil | 0.81% |
| Chile | 1.14% |
| Colombia | 0.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.20% |
|---|---|
| United Kingdom | 12.19% |
|
Europe Developed
|
19.23% |
| Austria | 0.54% |
| Belgium | 0.50% |
| Denmark | 0.43% |
| Germany | 2.38% |
| Greece | 3.27% |
| Italy | 3.26% |
| Netherlands | 1.43% |
| Norway | 1.22% |
| Spain | 2.21% |
| Sweden | 2.87% |
| Switzerland | 1.12% |
|
Europe Emerging
|
1.66% |
| Turkey | 0.71% |
|
Africa And Middle East
|
5.13% |
| Israel | 1.33% |
| South Africa | 3.31% |
| United Arab Emirates | 0.50% |
| Greater Asia | 49.01% |
|---|---|
| Japan | 19.73% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
17.76% |
| Hong Kong | 2.69% |
| Singapore | 0.77% |
| South Korea | 4.19% |
| Taiwan | 10.10% |
|
Asia Emerging
|
10.33% |
| China | 3.92% |
| India | 4.08% |
| Malaysia | 0.42% |
| Thailand | 1.91% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
19.55% |
| Real Estate |
|
2.02% |
| Sensitive |
|
49.35% |
| Communication Services |
|
3.11% |
| Energy |
|
7.91% |
| Industrials |
|
17.94% |
| Information Technology |
|
20.38% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
1.49% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |