Virtus KAR International Small-Mid Cap Fund R6 (VRISX)
19.50
+0.11
(+0.57%)
USD |
Apr 07 2026
VRISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of December 31, 2025
| Large | 6.86% |
| Mid | 50.33% |
| Small | 42.82% |
Region Exposure
| Americas | 13.82% |
|---|---|
|
North America
|
2.29% |
| Canada | 2.29% |
|
Latin America
|
11.52% |
| Brazil | 5.21% |
| Mexico | 6.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.46% |
|---|---|
| United Kingdom | 16.34% |
|
Europe Developed
|
32.13% |
| France | 6.66% |
| Germany | 5.54% |
| Italy | 8.22% |
| Norway | 2.29% |
| Sweden | 4.23% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.13% |
|---|---|
| Japan | 13.22% |
|
Australasia
|
3.86% |
| Australia | 3.86% |
|
Asia Developed
|
9.36% |
| Singapore | 5.64% |
| South Korea | 3.06% |
| Taiwan | 0.67% |
|
Asia Emerging
|
9.69% |
| China | 4.43% |
| Indonesia | 2.99% |
| Malaysia | 2.27% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.94% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
19.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.40% |
| Communication Services |
|
8.01% |
| Energy |
|
2.31% |
| Industrials |
|
33.84% |
| Information Technology |
|
11.24% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
10.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |