Virtus KAR International Small-Mid Cap Fund R6 (VRISX)
20.56
0.00 (0.00%)
USD |
Dec 24 2025
VRISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 94.27% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.28% |
Market Capitalization
As of September 30, 2025
| Large | 6.98% |
| Mid | 48.57% |
| Small | 44.45% |
Region Exposure
| Americas | 12.86% |
|---|---|
|
North America
|
3.45% |
| Canada | 2.05% |
| United States | 1.40% |
|
Latin America
|
9.41% |
| Brazil | 4.38% |
| Mexico | 5.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.91% |
|---|---|
| United Kingdom | 18.81% |
|
Europe Developed
|
29.40% |
| France | 5.51% |
| Germany | 4.97% |
| Italy | 6.98% |
| Norway | 2.39% |
| Sweden | 5.83% |
| Switzerland | 1.67% |
|
Europe Emerging
|
5.70% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.93% |
|---|---|
| Japan | 9.76% |
|
Australasia
|
3.13% |
| Australia | 3.13% |
|
Asia Developed
|
7.55% |
| Singapore | 4.11% |
| South Korea | 2.85% |
| Taiwan | 0.59% |
|
Asia Emerging
|
8.49% |
| China | 4.23% |
| Indonesia | 2.43% |
| Malaysia | 1.83% |
| Unidentified Region | 4.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
16.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.89% |
| Communication Services |
|
24.03% |
| Energy |
|
2.10% |
| Industrials |
|
22.59% |
| Information Technology |
|
12.17% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
7.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.49% |
As of September 30, 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 | -- |