Virtus KAR International Small-Mid Cap Fund I (VIISX)
21.08
+0.03
(+0.14%)
USD |
Sep 15 2026
VIISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 95.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.96% |
Market Capitalization
As of June 30, 2026
| Large | 6.90% |
| Mid | 54.49% |
| Small | 38.61% |
Region Exposure
| Americas | 15.93% |
|---|---|
|
North America
|
2.46% |
| Canada | 2.46% |
|
Latin America
|
13.47% |
| Brazil | 5.75% |
| Mexico | 7.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.29% |
|---|---|
| United Kingdom | 16.62% |
|
Europe Developed
|
27.67% |
| France | 2.22% |
| Germany | 6.60% |
| Italy | 7.31% |
| Sweden | 7.18% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.78% |
|---|---|
| Japan | 14.10% |
|
Australasia
|
5.80% |
| Australia | 5.80% |
|
Asia Developed
|
11.10% |
| Singapore | 7.19% |
| South Korea | 3.03% |
| Taiwan | 0.88% |
|
Asia Emerging
|
4.78% |
| China | 2.83% |
| Indonesia | 0.56% |
| Malaysia | 1.39% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
24.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.56% |
| Communication Services |
|
5.34% |
| Energy |
|
2.54% |
| Industrials |
|
38.48% |
| Information Technology |
|
3.20% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
13.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |