Holdings of Virtus KAR International Small-Mid Cap Fund
Virtus Opportunities Trust ·40 declared positions · as of Mar 31, 2026
Original filing · Net assets 791.7M $ · Ten largest lines: 48.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 18.1 %
- EUR 16.7 %
- JPY 13.3 %
- SGD 8.1 %
- MXN 7.5 %
- SEK 5.9 %
- BRL 5.4 %
- AUD 4.4 %
- KRW 3.8 %
- HKD 3.5 %
- CAD 3.0 %
- IDR 2.7 %
- MYR 2.5 %
- PLN 2.0 %
- CHF 1.3 %
- NOK 0.9 %
- TWD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 18.1 %
- JP 13.3 %
- SG 8.1 %
- MX 7.5 %
- IT 7.4 %
- DE 6.2 %
- SE 5.9 %
- BR 5.4 %
- AU 4.4 %
- KR 3.8 %
- KY 3.2 %
- FR 3.1 %
- Other countries 13.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 7 | 141.6M $ | 18.08 % |
| 2 | JP | 6 | 103.8M $ | 13.25 % |
| 3 | SG | 2 | 63.1M $ | 8.06 % |
| 4 | MX | 2 | 58.7M $ | 7.50 % |
| 5 | IT | 2 | 58M $ | 7.41 % |
| 6 | DE | 2 | 48.9M $ | 6.24 % |
| 7 | SE | 2 | 46.6M $ | 5.95 % |
| 8 | BR | 1 | 42.5M $ | 5.43 % |
| 9 | AU | 2 | 34.1M $ | 4.35 % |
| 10 | KR | 2 | 29.9M $ | 3.82 % |
| 11 | KY | 1 | 24.8M $ | 3.16 % |
| 12 | FR | 2 | 24M $ | 3.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Haw Par Corp Ltd | 3,915,012 | 51.8M $ | 6.54 % |
| 2 | CORPORACION MOCTEZUMA SAB DE CV | 10,563,683 | 47.5M $ | 6.00 % |
| 3 | FinecoBank Banca Fineco SpA | 1,937,247 | 43.1M $ | 5.44 % |
| 4 | Caixa Seguridade Participacoes S/A | 12,091,537 | 42.5M $ | 5.37 % |
| 5 | Epiroc AB | 1,969,653 | 42.2M $ | 5.33 % |
| 6 | AJ Bell PLC | 6,020,896 | 37.7M $ | 4.76 % |
| 7 | As One Corp | 2,059,300 | 29M $ | 3.66 % |
| 8 | Spirax Group PLC | 320,634 | 28.8M $ | 3.63 % |
| 9 | MTU Aero Engines AG | 75,749 | 27.6M $ | 3.49 % |
| 10 | Howden Joinery Group PLC | 2,608,856 | 27.6M $ | 3.49 % |
| 11 | Haitian International Holdings Ltd | 9,534,025 | 24.8M $ | 3.13 % |
| 12 | Pason Systems Inc | 2,457,045 | 23.4M $ | 2.95 % |
| 13 | MISUMI Group Inc | 1,274,000 | 21.8M $ | 2.76 % |
| 14 | Knorr-Bremse AG | 185,702 | 21.2M $ | 2.68 % |
| 15 | Riken Keiki Co Ltd | 1,086,100 | 20.7M $ | 2.61 % |
| 16 | MonotaRO Co Ltd | 1,882,700 | 20.4M $ | 2.58 % |
| 17 | Heineken Malaysia Bhd | 3,505,000 | 19.8M $ | 2.50 % |
| 18 | S-1 Corp | 312,510 | 18M $ | 2.28 % |
| 19 | oOh!media Ltd | 26,447,477 | 17.4M $ | 2.19 % |
| 20 | Sartorius Stedim Biotech | 85,929 | 16.7M $ | 2.11 % |
| 21 | Steadfast Group Ltd | 5,682,927 | 16.7M $ | 2.11 % |
| 22 | Allegro.eu SA | 2,196,889 | 15.8M $ | 1.99 % |
| 23 | Infrastrutture Wireless Italiane SpA | 1,870,432 | 14.9M $ | 1.89 % |
| 24 | Forterra PLC | 6,054,521 | 12.6M $ | 1.59 % |
| 25 | IntegraFin Holdings PLC | 3,068,831 | 12.6M $ | 1.59 % |
| 26 | Mortgage Advice Bureau Holdings Ltd | 1,636,338 | 12.1M $ | 1.53 % |
| 27 | NICE Information Service Co Ltd | 1,125,587 | 11.9M $ | 1.50 % |
| 28 | Riverstone Holdings Ltd | 21,164,200 | 11.3M $ | 1.43 % |
| 29 | Qualitas Controladora SAB de CV | 1,172,684 | 11.3M $ | 1.42 % |
| 30 | Dayamitra Telekomunikasi PT | 349,392,703 | 11.2M $ | 1.42 % |
| 31 | MEITEC Group Holdings Inc | 516,100 | 10.7M $ | 1.35 % |
| 32 | VAT Group AG | 16,862 | 10.5M $ | 1.33 % |
| 33 | Ibstock PLC | 7,621,964 | 10.3M $ | 1.30 % |
| 34 | Sarana Menara Nusantara Tbk PT | 338,026,000 | 9.8M $ | 1.23 % |
| 35 | Alten SA | 116,619 | 7.2M $ | 0.91 % |
| 36 | Bouvet ASA | 1,346,107 | 7M $ | 0.89 % |
| 37 | Lumax International Corp Ltd | 1,840,247 | 6.7M $ | 0.85 % |
| 38 | Beijer Ref AB | 316,950 | 4.4M $ | 0.56 % |
| 39 | Anhui Gujing Distillery Co Ltd | 324,100 | 2.9M $ | 0.37 % |
| 40 | Japan Elevator Service Holdings Co Ltd | 116,800 | 1.2M $ | 0.15 % |