# Virtus International Small-Cap Fund

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.

## Profile

- Series ID: S000028361
- Registrant: Virtus Strategy Trust
- LEI: 5493008LAX4C6210YR24
- Net assets: $59.5M
- Total assets: $59.5M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Systematic, a division of Virtus Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/168955)

## Top holdings (132 reported)

_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](https://search.stillhousedata.com/security/152006102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028361.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.