Virtus International Small-Cap Fund is a registered fund series of Virtus Strategy Trust (series S000028361). Net assets $59.5M as of 2026-03-31.
Showing 15 of 132 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Japan Petroleum Exploration Co Ltd. | — | $1.4M | 239.27% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $1.4M | 230.43% |
| Drax Group PLC | DRX | $1.3M | 225.25% |
| Idemitsu Kosan Co.,Ltd. | — | $1.2M | 206.83% |
| Zhejiang NHU Co Ltd. | — | $1.2M | 204.25% |
| National Aluminum | — | $1.2M | 199.41% |
| Lion Finance Group PLC | — | $1.1M | 180.29% |
| Banca Mediolanum SpA | — | $1.0M | 169.73% |
| Toyo Tire Corp. | — | $971K | 163.31% |
| A2A S.p.A. | — | $930K | 156.43% |
| Centerra Gold Inc | — | $917K | 154.25% |
| Endeavour Mining PLC | — | $915K | 153.91% |
| Toyobo Co Ltd | — | $857K | 144.05% |
| Bankinter SA | — | $824K | 138.60% |
| Embotelladora Andina SA | — | $779K | 131.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.5M |
| 2025-12-31 | $56.3M |
| 2025-09-30 | $54.3M |
| 2025-06-30 | $50.4M |
| 2025-03-31 | $45.1M |
| 2024-12-31 | $44.3M |
| 2024-09-30 | $49.1M |
| 2024-06-28 | $48.0M |