Virtus KAR International Small-Mid Cap Fund (VISAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.54% of fund assets.
Virtus KAR International Small-Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VISAX
- 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
|
6.54% | $51,781,762.95 | 3,915,012 |
|
-
CORPORACION MOCTEZUMA SAB DE CV
|
6.00% | $47,493,253.15 | 10,563,683 |
|
-
FB Financial Corp
|
5.44% | $43,101,281.17 | 1,937,247 |
|
-
CAIXA SEGURIDADE PARTICIPACOES SA
|
5.37% | $42,531,695.73 | 12,091,537 |
|
-
EPIROC AB
|
5.33% | $42,193,051.78 | 1,969,653 |
|
-
APPLIED MATERIALS INC /DE
|
4.76% | $37,685,672.48 | 6,020,896 |
|
-
APPLIED MATERIALS INC /DE
|
3.66% | $28,993,265.21 | 2,059,300 |
|
-
SPIRAX GROUP PLC
|
3.63% | $28,765,317.44 | 320,634 |
|
-
MINERALS TECHNOLOGIES INC
|
3.49% | $27,634,666.60 | 75,749 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $27,632,423.85 | 2,608,856 |
|
-
HAITIAN INTERNATIONAL HOLDINGS LTD
|
3.13% | $24,773,480.39 | 9,534,025 |
|
-
PASON SYSTEMS INC
|
2.95% | $23,385,289.20 | 2,457,045 |
|
-
MISUMI GROUP INC.
|
2.76% | $21,838,635.60 | 1,274,000 |
|
-
KNORR-BREMSE AG
|
2.68% | $21,216,784.94 | 185,702 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $20,660,053.12 | 1,086,100 |
|
-
MONOTARO COLTD
|
2.58% | $20,407,564.13 | 1,882,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $19,768,618.11 | 3,505,000 |
|
-
S-1 CORP
|
2.28% | $18,040,354.88 | 312,510 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $17,370,811.65 | 26,447,477 |
|
-
SARTORIUS STEDIM BIOTECH SA
|
2.11% | $16,735,722.26 | 85,929 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $16,730,478.79 | 5,682,927 |
|
-
ALLEGRO.EU SA
|
1.99% | $15,769,197.87 | 2,196,889 |
|
-
INFRASTRUTTURE WIRELESS ITALIANE SPA
|
1.89% | $14,926,609.39 | 1,870,432 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $12,576,889.37 | 6,054,521 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $12,563,260.05 | 3,068,831 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $12,107,523.86 | 1,636,338 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $11,865,767.58 | 1,125,587 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $11,314,970.30 | 21,164,200 |
|
-
QUALITAS CONTROLADORA SAB DE CV
|
1.42% | $11,252,479.74 | 1,172,684 |
|
-
DAYAMITRA TELEKOMUNIKASI TBK PT
|
1.42% | $11,205,848.86 | 349,392,703 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $10,685,396.59 | 516,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $10,519,219.88 | 16,862 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $10,276,984.34 | 7,621,964 |
|
-
SARANA MENARA NUSANTARA TBK
|
1.23% | $9,762,148.35 | 338,026,000 |
|
-
ALTEN SA
|
0.91% | $7,230,415.31 | 116,619 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $7,029,578.75 | 1,346,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $6,723,795.89 | 1,840,247 |
|
-
BEIJER REF AB
|
0.55% | $4,393,917.29 | 316,950 |
|
-
ANHUI GUJING DISTILLERY COMPANY LIMITED
|
0.37% | $2,901,734.77 | 324,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,207,776.80 | 116,800 |
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