Holdings of Virtus SGA International Growth Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 233M $ including 223.8M $ in equities, 96.1 %
- Positions
- 31 in 13 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 44,220 | 14.9M $ | 6.41 % |
| 2 | STERIS PLC | 52,392 | 11.6M $ | 4.97 % |
| 3 | AIA Group Ltd | 1,035,133 | 11.5M $ | 4.94 % |
| 4 | SAP SE | 62,475 | 10.7M $ | 4.59 % |
| 5 | Canadian Pacific Kansas City Ltd | 127,313 | 10M $ | 4.30 % |
| 6 | Fast Retailing Co Ltd | 23,827 | 9.4M $ | 4.04 % |
| 7 | ARM Holdings PLC | 62,146 | 9.4M $ | 4.03 % |
| 8 | Aon PLC | 28,569 | 9.2M $ | 3.96 % |
| 9 | Sage Group PLC/The | 811,404 | 9.1M $ | 3.90 % |
| 10 | Waste Connections Inc | 55,131 | 9M $ | 3.84 % |
| 11 | Alcon AG | 118,329 | 8.9M $ | 3.83 % |
| 12 | HDFC Bank Ltd | 338,850 | 8.4M $ | 3.62 % |
| 13 | Alibaba Group Holding Ltd | 60,571 | 7.6M $ | 3.26 % |
| 14 | L'Oreal SA | 18,277 | 7.5M $ | 3.20 % |
| 15 | Adyen NV | 7,200 | 7.2M $ | 3.09 % |
| 16 | Haleon PLC | 1,372,256 | 6.8M $ | 2.91 % |
| 17 | Linde PLC | 13,155 | 6.5M $ | 2.80 % |
| 18 | Unilever PLC | 102,785 | 5.9M $ | 2.51 % |
| 19 | Experian PLC | 169,127 | 5.9M $ | 2.51 % |
| 20 | Yum China Holdings Inc | 114,279 | 5.7M $ | 2.44 % |
| 21 | MercadoLibre Inc | 3,213 | 5.6M $ | 2.38 % |
| 22 | Galderma Group AG | 27,604 | 5.4M $ | 2.33 % |
| 23 | Shopify Inc | 45,353 | 5.4M $ | 2.31 % |
| 24 | Universal Music Group NV | 267,809 | 5.2M $ | 2.23 % |
| 25 | Grab Holdings Ltd | 1,237,570 | 4.5M $ | 1.94 % |
| 26 | Infosys Ltd | 315,721 | 4.3M $ | 1.83 % |
| 27 | Recruit Holdings Co Ltd | 97,430 | 4.2M $ | 1.82 % |
| 28 | Spotify Technology SA | 8,364 | 4.1M $ | 1.74 % |
| 29 | Fomento Economico Mexicano SAB de CV | 33,504 | 3.7M $ | 1.60 % |
| 30 | Wal-Mart de Mexico SAB de CV | 1,113,545 | 3.6M $ | 1.56 % |
| 31 | Sea Ltd | 32,104 | 2.7M $ | 1.14 % |
Sector breakdown
- Financials 16.2 %
- Technology 13.9 %
- Consumer discretionary 11.3 %
- Consumer staples 9.0 %
- Industrials 5.9 %
- Materials 2.9 %
- Communication 1.8 %
- Unattributed 39.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.6 %
- GBP 9.7 %
- EUR 8.9 %
- HKD 7.7 %
- JPY 6.1 %
- CHF 2.4 %
- MXN 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 30.2 %
- United Kingdom 13.9 %
- Canada 6.9 %
- Taiwan 6.7 %
- Switzerland 6.4 %
- Japan 6.1 %
- India 5.7 %
- Netherlands 5.5 %
- Hong Kong SAR China 5.1 %
- Germany 4.8 %
- France 3.3 %
- Mexico 3.3 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 67.7M $ | 30.24 % |
| 2 | United Kingdom | 4 | 31.1M $ | 13.91 % |
| 3 | Canada | 2 | 15.4M $ | 6.88 % |
| 4 | Taiwan | 1 | 14.9M $ | 6.68 % |
| 5 | Switzerland | 2 | 14.3M $ | 6.41 % |
| 6 | Japan | 2 | 13.7M $ | 6.10 % |
| 7 | India | 2 | 12.7M $ | 5.67 % |
| 8 | Netherlands | 2 | 12.4M $ | 5.54 % |
| 9 | Hong Kong SAR China | 1 | 11.5M $ | 5.14 % |
| 10 | Germany | 1 | 10.7M $ | 4.78 % |
| 11 | France | 1 | 7.5M $ | 3.33 % |
| 12 | Mexico | 2 | 7.4M $ | 3.28 % |
Cite this page
Titelia. "Holdings of Virtus SGA International Growth Fund". https://titelia.com/en/funds/S000057039