Virtus International Small-Cap Fund (AOPAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.39% of fund assets.
Virtus International Small-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOPAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $1,423,080.43 | 86,400 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
2.30% | $1,370,477.68 | 313,000 |
|
-
DRAX GROUP PLC
|
2.25% | $1,339,685.80 | 113,362 |
|
-
IDEMITSU KOSAN CO.,LTD.
|
2.07% | $1,230,134.86 | 125,300 |
|
-
ZHEJIANG NHU CO LTD.
|
2.04% | $1,214,777.79 | 241,500 |
|
-
NATIONAL ALUMINUM
|
1.99% | $1,186,014.55 | 287,295 |
|
-
LION FINANCE GROUP PLC
|
1.80% | $1,072,269.22 | 8,639 |
|
-
BANCA MEDIOLANUM SPA
|
1.70% | $1,009,494.59 | 49,824 |
|
-
TOYO TIRE CORP
|
1.63% | $971,269.81 | 41,400 |
|
-
A2A S.P.A.
|
1.56% | $930,402.69 | 328,576 |
|
-
Carlyle Group Inc.
|
1.54% | $917,430.55 | 51,586 |
|
-
ENDEAVOUR GROUP LTD.
|
1.54% | $915,405.41 | 15,267 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $856,733.01 | 101,200 |
|
-
BLACKROCK INCOME TRUST, INC.
|
1.39% | $824,351.37 | 52,051 |
|
-
EMBOTELLADORA ANDINA SA
|
1.31% | $779,426.18 | 184,463 |
|
-
CLAS OHLSON AB
|
1.29% | $767,132.81 | 19,414 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $754,345.36 | 76,100 |
|
-
PAREX RESOURCES INC
|
1.27% | $752,493.65 | 38,288 |
|
-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
|
1.26% | $749,726.75 | 252,400 |
|
-
VTECH HOLDINGS LTD
|
1.21% | $720,840.21 | 95,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $708,527.94 | 266,700 |
|
-
ASPEED TECHNOLOGY INC
|
1.16% | $689,389.52 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $666,078.90 | 296,005 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $652,224.42 | 3,889 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $625,016.39 | 101,817 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $614,916.50 | 63,000 |
|
-
HERA SPA
|
1.02% | $606,244.62 | 131,430 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $598,246.67 | 59,500 |
|
-
77 BANK LTD/THE
|
1.00% | $594,149.37 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $591,704.60 | 59,000 |
|
-
KELLER GROUP PLC
|
0.99% | $591,108.85 | 23,209 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $590,213.84 | 26,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $574,680.01 | 50,388 |
|
-
VEDANTA LIMITED
|
0.95% | $567,361.35 | 80,865 |
|
-
AYALA CORP.
|
0.92% | $547,468.62 | 42,030 |
|
-
GS RETAIL CO LTD
|
0.91% | $543,867.93 | 36,843 |
|
-
IAMGOLD CORP
|
0.91% | $543,232.05 | 4,895 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $540,873.19 | 57,300 |
|
-
STERIS plc
|
0.90% | $538,090.70 | 63,400 |
|
-
SSR MINING INC.
|
0.88% | $524,209.92 | 17,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $516,016.92 | 19,400 |
|
-
EMEMORY TECHNOLOGY INC
|
0.86% | $510,876.14 | 6,000 |
|
-
UNISOUND AI TECHNOLOGY CO. LTD.
|
0.85% | $507,372.87 | 18,200 |
|
-
Telix Pharmaceuticals Ltd
|
0.85% | $505,903.12 | 4,077 |
|
-
COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)
|
0.84% | $502,362.81 | 45,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $475,733.05 | 30,796 |
|
-
STOREBRAND ASA
|
0.80% | $474,113.58 | 26,267 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $471,499.45 | 37,400 |
|
-
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
|
0.79% | $469,081.23 | 75,242 |
|
-
MANILA ELECTRIC CO.
|
0.79% | $467,061.33 | 107,474 |
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