Virtus International Small-Cap Fund A (AOPAX)
42.10
+0.53
(+1.28%)
USD |
Feb 25 2026
AOPAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.46% |
| Other | 3.80% |
Market Capitalization
As of January 31, 2026
| Large | 18.61% |
| Mid | 34.11% |
| Small | 47.28% |
Region Exposure
| Americas | 10.24% |
|---|---|
|
North America
|
6.20% |
| Canada | 4.61% |
| United States | 1.58% |
|
Latin America
|
4.05% |
| Brazil | 1.28% |
| Chile | 1.61% |
| Colombia | 0.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.75% |
|---|---|
| United Kingdom | 11.65% |
|
Europe Developed
|
18.29% |
| Austria | 0.45% |
| Belgium | 0.69% |
| Denmark | 0.54% |
| Germany | 1.43% |
| Greece | 1.34% |
| Italy | 5.70% |
| Netherlands | 0.75% |
| Norway | 0.76% |
| Spain | 2.06% |
| Sweden | 3.27% |
| Switzerland | 1.30% |
|
Europe Emerging
|
1.37% |
|
Africa And Middle East
|
5.44% |
| Israel | 0.94% |
| South Africa | 3.52% |
| United Arab Emirates | 0.98% |
| Greater Asia | 50.52% |
|---|---|
| Japan | 24.77% |
|
Australasia
|
2.14% |
| Australia | 2.14% |
|
Asia Developed
|
13.07% |
| Hong Kong | 3.83% |
| Singapore | 1.26% |
| South Korea | 4.55% |
| Taiwan | 3.44% |
|
Asia Emerging
|
10.54% |
| China | 4.96% |
| India | 4.82% |
| Indonesia | 0.76% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.70% |
| Materials |
|
16.12% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
16.55% |
| Real Estate |
|
1.45% |
| Sensitive |
|
44.44% |
| Communication Services |
|
3.55% |
| Energy |
|
7.71% |
| Industrials |
|
21.60% |
| Information Technology |
|
11.58% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
2.64% |
| Utilities |
|
6.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |