Holdings of Virtus SGA International Growth Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.8M $ including 85.3M $ in equities, 95.0 %
- Positions
- 32 in 14 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,112 | 7.7M $ | 8.57 % |
| 2 | Canadian Pacific Kansas City Ltd | 51,282 | 4.4M $ | 4.95 % |
| 3 | STERIS PLC | 20,383 | 4.3M $ | 4.78 % |
| 4 | Aon PLC | 11,947 | 4M $ | 4.41 % |
| 5 | Waste Connections Inc | 22,190 | 3.7M $ | 4.12 % |
| 6 | Linde PLC | 7,008 | 3.6M $ | 4.05 % |
| 7 | AIA Group Ltd | 391,543 | 3.6M $ | 3.97 % |
| 8 | SAP SE | 22,899 | 3.5M $ | 3.93 % |
| 9 | Alcon AG | 48,640 | 3.3M $ | 3.64 % |
| 10 | Sage Group PLC/The | 301,230 | 3.3M $ | 3.63 % |
| 11 | HDFC Bank Ltd | 118,688 | 3.1M $ | 3.41 % |
| 12 | Schneider Electric SE | 8,494 | 2.8M $ | 3.09 % |
| 13 | L'Oreal SA | 6,183 | 2.7M $ | 3.02 % |
| 14 | Adyen NV | 2,872 | 2.7M $ | 3.00 % |
| 15 | Recruit Holdings Co Ltd | 34,312 | 2.4M $ | 2.66 % |
| 16 | Alibaba Group Holding Ltd | 24,060 | 2.3M $ | 2.57 % |
| 17 | UNILEVER PLC | 37,675 | 2.3M $ | 2.52 % |
| 18 | Fast Retailing Co Ltd | 4,330 | 2.2M $ | 2.46 % |
| 19 | Galderma Group AG | 9,509 | 2.2M $ | 2.41 % |
| 20 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 15,876 | 2M $ | 2.26 % |
| 21 | MERCADOLIBRE INC | 1,178 | 2M $ | 2.23 % |
| 22 | Experian PLC | 58,769 | 2M $ | 2.21 % |
| 23 | Yum China Holdings Inc | 47,132 | 1.9M $ | 2.14 % |
| 24 | Shopify Inc | 16,623 | 1.9M $ | 2.11 % |
| 25 | Grab Holdings Ltd | 502,558 | 1.9M $ | 2.11 % |
| 26 | Haleon PLC | 404,225 | 1.9M $ | 2.08 % |
| 27 | ARM Holdings PLC | 5,079 | 1.8M $ | 2.01 % |
| 28 | Spotify Technology SA | 3,066 | 1.4M $ | 1.57 % |
| 29 | DISCO CORP | 2,455 | 1.2M $ | 1.37 % |
| 30 | Universal Music Group NV | 57,392 | 1.2M $ | 1.34 % |
| 31 | Infosys Ltd | 109,832 | 1.2M $ | 1.28 % |
| 32 | Sea Ltd | 10,277 | 984.8K $ | 1.10 % |
Sector breakdown
- Financials 15.6 %
- Technology 15.4 %
- Industrials 10.4 %
- Consumer discretionary 8.8 %
- Consumer staples 8.0 %
- Materials 4.3 %
- Communication 1.7 %
- Unattributed 35.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.9 %
- EUR 11.0 %
- GBP 8.3 %
- JPY 6.8 %
- HKD 6.4 %
- CHF 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 28.7 %
- United Kingdom 10.4 %
- Taiwan 9.0 %
- Canada 7.4 %
- Japan 6.8 %
- France 6.4 %
- Switzerland 6.4 %
- India 4.9 %
- Netherlands 4.6 %
- Hong Kong SAR China 4.2 %
- Germany 4.1 %
- Mexico 2.4 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 24.5M $ | 28.70 % |
| 2 | United Kingdom | 4 | 8.9M $ | 10.44 % |
| 3 | Taiwan | 1 | 7.7M $ | 9.02 % |
| 4 | Canada | 2 | 6.3M $ | 7.44 % |
| 5 | Japan | 3 | 5.8M $ | 6.83 % |
| 6 | France | 2 | 5.5M $ | 6.43 % |
| 7 | Switzerland | 2 | 5.4M $ | 6.36 % |
| 8 | India | 2 | 4.2M $ | 4.95 % |
| 9 | Netherlands | 2 | 3.9M $ | 4.57 % |
| 10 | Hong Kong SAR China | 1 | 3.6M $ | 4.18 % |
| 11 | Germany | 1 | 3.5M $ | 4.14 % |
| 12 | Mexico | 1 | 2M $ | 2.38 % |
Cite this page
Titelia. "Holdings of Virtus SGA International Growth Series". https://titelia.com/en/funds/S000002231