Virtus International Small-Cap Fund A (AOPAX)
40.97
+1.24
(+3.12%)
USD |
Apr 08 2026
AOPAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | 2.02% |
Market Capitalization
As of February 28, 2026
| Large | 18.27% |
| Mid | 34.30% |
| Small | 47.43% |
Region Exposure
| Americas | 11.14% |
|---|---|
|
North America
|
7.46% |
| Canada | 5.64% |
| United States | 1.83% |
|
Latin America
|
3.68% |
| Brazil | 1.34% |
| Chile | 1.38% |
| Colombia | 0.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.04% |
|---|---|
| United Kingdom | 12.18% |
|
Europe Developed
|
16.43% |
| Austria | 0.40% |
| Belgium | 0.69% |
| Denmark | 0.48% |
| Germany | 1.04% |
| Greece | 1.59% |
| Italy | 5.20% |
| Netherlands | 0.69% |
| Norway | 0.77% |
| Spain | 1.92% |
| Sweden | 2.59% |
| Switzerland | 1.07% |
|
Europe Emerging
|
1.68% |
| Turkey | 0.27% |
|
Africa And Middle East
|
5.75% |
| Israel | 0.97% |
| South Africa | 3.91% |
| United Arab Emirates | 0.87% |
| Greater Asia | 51.99% |
|---|---|
| Japan | 25.32% |
|
Australasia
|
2.53% |
| Australia | 2.53% |
|
Asia Developed
|
14.99% |
| Hong Kong | 3.69% |
| Singapore | 1.24% |
| South Korea | 4.79% |
| Taiwan | 5.28% |
|
Asia Emerging
|
9.16% |
| China | 4.68% |
| India | 3.71% |
| Indonesia | 0.77% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
16.56% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
15.12% |
| Real Estate |
|
1.19% |
| Sensitive |
|
47.14% |
| Communication Services |
|
3.20% |
| Energy |
|
8.55% |
| Industrials |
|
21.99% |
| Information Technology |
|
13.40% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
1.88% |
| Utilities |
|
5.90% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |