Virtus International Small-Cap Fund
Registrant
Virtus Strategy Trust
Class tickers
AIISX
ALOIX
AOPAX
AOPCX
Net Assets
$61,013,470
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
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Portfolio coverage: 7 of
139 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENTERRA GOLD INC | CGAU | 46,098 | $731,002 | 1.20% | Long | EC | |
| SSR MINING INC | SSRM | 18,244 | $515,836 | 0.85% | Long | EC | |
| KNOWLES CORP | KN | 9,714 | $402,937 | 0.66% | Long | EC | |
| POPULAR INC | BPOP | 2,192 | $359,883 | 0.59% | Long | EC | |
| OPEN TEXT CORP | OTEX | 15,557 | $344,322 | 0.56% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 1,680 | $249,530 | 0.41% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 1,119 | $194,997 | 0.32% | Long | EC |