VIISX Mutual Fund

NAV$21.25

AUM$629M

TER1.17%

Holdings40

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VIISX Mutual Fund

NAV$21.25

Virtus KAR International Small-Mid Cap Fund Class I

AUM$629M

TER1.17%

Holdings40

See how much of VIISX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	17.89%
2	Japan	Asia-Pacific	16.24%
3	Singapore	Asia-Pacific	7.97%
4	Mexico	North America	7.42%
5	Italy	Europe	7.33%
6	Germany	Europe	6.17%
7	Sweden	Europe	5.88%
8	Brazil	Latin America	5.37%
9	Australia	Asia-Pacific	4.30%
10	South Korea	Asia-Pacific	3.78%
11	France	Europe	3.02%
12	Canada	North America	2.95%
13	Indonesia	Asia-Pacific	2.65%
14	Malaysia	Asia-Pacific	2.50%
15	Poland	Europe	1.99%
16	Switzerland	Europe	1.33%
17	Norway	Europe	0.89%
18	Taiwan	Asia-Pacific	0.85%
19	China	Asia-Pacific	0.37%

VIISX Mutual Fund Geographic Allocation

VIISX geographic allocation spans United Kingdom (17.9%), Japan (16.2%), Singapore (8.0%), Mexico (7.4%), Italy (7.3%). The fund covers 4 regions.

VIISX country exposure helps investors assess international diversification and geopolitical risk. VIISX sectors alongside geography give a fuller picture of portfolio allocation.