Holdings of Virtus SGA International Growth Series
Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 86.1M $ including 83.3M $ in equities, 96.8 %
- Positions
- 31 in 13 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,112 | 5.4M $ | 6.32 % |
| 2 | AIA Group Ltd | 391,543 | 4.4M $ | 5.05 % |
| 3 | STERIS PLC | 18,682 | 4.1M $ | 4.80 % |
| 4 | Canadian Pacific Kansas City Ltd | 51,282 | 4M $ | 4.68 % |
| 5 | SAP SE | 22,899 | 3.9M $ | 4.55 % |
| 6 | Aon PLC | 11,947 | 3.9M $ | 4.48 % |
| 7 | Alcon AG | 48,640 | 3.7M $ | 4.26 % |
| 8 | Fast Retailing Co Ltd | 8,748 | 3.5M $ | 4.01 % |
| 9 | ARM Holdings PLC | 22,516 | 3.4M $ | 3.96 % |
| 10 | Sage Group PLC/The | 297,408 | 3.3M $ | 3.87 % |
| 11 | Waste Connections Inc | 20,241 | 3.3M $ | 3.82 % |
| 12 | Alibaba Group Holding Ltd | 24,060 | 3M $ | 3.51 % |
| 13 | HDFC Bank Ltd | 118,688 | 3M $ | 3.43 % |
| 14 | L'Oreal SA | 6,491 | 2.7M $ | 3.08 % |
| 15 | Adyen NV | 2,639 | 2.6M $ | 3.07 % |
| 16 | Haleon PLC | 502,980 | 2.5M $ | 2.89 % |
| 17 | Linde PLC | 4,944 | 2.5M $ | 2.85 % |
| 18 | Unilever PLC | 37,675 | 2.1M $ | 2.49 % |
| 19 | Yum China Holdings Inc | 41,887 | 2.1M $ | 2.42 % |
| 20 | MercadoLibre Inc | 1,178 | 2M $ | 2.37 % |
| 21 | Experian PLC | 58,769 | 2M $ | 2.36 % |
| 22 | Shopify Inc | 16,623 | 2M $ | 2.29 % |
| 23 | Universal Music Group NV | 98,161 | 1.9M $ | 2.21 % |
| 24 | Galderma Group AG | 9,509 | 1.9M $ | 2.17 % |
| 25 | Fomento Economico Mexicano SAB de CV | 15,876 | 1.8M $ | 2.05 % |
| 26 | Grab Holdings Ltd | 453,613 | 1.7M $ | 1.93 % |
| 27 | Recruit Holdings Co Ltd | 34,312 | 1.5M $ | 1.74 % |
| 28 | Spotify Technology SA | 3,066 | 1.5M $ | 1.73 % |
| 29 | Infosys Ltd | 109,832 | 1.5M $ | 1.72 % |
| 30 | Wal-Mart de Mexico SAB de CV | 447,120 | 1.5M $ | 1.69 % |
| 31 | Sea Ltd | 10,277 | 851K $ | 0.99 % |
Sector breakdown
- Financials 16.6 %
- Technology 13.6 %
- Consumer discretionary 11.2 %
- Consumer staples 8.7 %
- Industrials 5.7 %
- Materials 2.9 %
- Communication 1.8 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.3 %
- GBP 9.4 %
- EUR 8.6 %
- HKD 7.7 %
- JPY 5.9 %
- CHF 2.2 %
- MXN 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 30.4 %
- United Kingdom 13.5 %
- Canada 7.2 %
- Switzerland 6.6 %
- Taiwan 6.5 %
- Japan 5.9 %
- Netherlands 5.5 %
- India 5.3 %
- Hong Kong SAR China 5.2 %
- Germany 4.7 %
- Mexico 3.9 %
- France 3.2 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 25.3M $ | 30.42 % |
| 2 | United Kingdom | 4 | 11.3M $ | 13.51 % |
| 3 | Canada | 2 | 6M $ | 7.21 % |
| 4 | Switzerland | 2 | 5.5M $ | 6.64 % |
| 5 | Taiwan | 1 | 5.4M $ | 6.53 % |
| 6 | Japan | 2 | 5M $ | 5.94 % |
| 7 | Netherlands | 2 | 4.5M $ | 5.46 % |
| 8 | India | 2 | 4.4M $ | 5.32 % |
| 9 | Hong Kong SAR China | 1 | 4.4M $ | 5.22 % |
| 10 | Germany | 1 | 3.9M $ | 4.70 % |
| 11 | Mexico | 2 | 3.2M $ | 3.87 % |
| 12 | France | 1 | 2.7M $ | 3.18 % |
Cite this page
Titelia. "Holdings of Virtus SGA International Growth Series". https://titelia.com/en/funds/S000002231