Holdings of Virtus SGA International Growth Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 228.9M $ including 218.8M $ in equities, 95.6 %
- Positions
- 32 in 14 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 39,972 | 19.1M $ | 8.34 % |
| 2 | STERIS PLC | 54,233 | 11.4M $ | 4.99 % |
| 3 | Canadian Pacific Kansas City Ltd | 127,313 | 11M $ | 4.82 % |
| 4 | Waste Connections Inc | 58,807 | 9.8M $ | 4.28 % |
| 5 | Linde PLC | 18,573 | 9.6M $ | 4.21 % |
| 6 | SAP SE | 62,475 | 9.6M $ | 4.21 % |
| 7 | Aon PLC | 28,569 | 9.5M $ | 4.14 % |
| 8 | AIA Group Ltd | 1,035,133 | 9.4M $ | 4.12 % |
| 9 | HDFC Bank Ltd | 338,850 | 8.8M $ | 3.82 % |
| 10 | Sage Group PLC/The | 779,378 | 8.4M $ | 3.68 % |
| 11 | Alcon AG | 118,329 | 7.9M $ | 3.47 % |
| 12 | Schneider Electric SE | 21,977 | 7.2M $ | 3.13 % |
| 13 | Adyen NV | 7,592 | 7.1M $ | 3.11 % |
| 14 | L'Oreal SA | 15,998 | 7M $ | 3.06 % |
| 15 | Galderma Group AG | 27,604 | 6.3M $ | 2.74 % |
| 16 | UNILEVER PLC | 102,785 | 6.2M $ | 2.70 % |
| 17 | Alibaba Group Holding Ltd | 60,571 | 5.8M $ | 2.54 % |
| 18 | Experian PLC | 169,127 | 5.7M $ | 2.49 % |
| 19 | Fast Retailing Co Ltd | 11,017 | 5.6M $ | 2.45 % |
| 20 | MERCADOLIBRE INC | 3,213 | 5.5M $ | 2.38 % |
| 21 | Yum China Holdings Inc | 125,402 | 5.1M $ | 2.23 % |
| 22 | Grab Holdings Ltd | 1,300,275 | 4.9M $ | 2.14 % |
| 23 | Recruit Holdings Co Ltd | 69,820 | 4.9M $ | 2.13 % |
| 24 | Haleon PLC | 1,028,417 | 4.7M $ | 2.07 % |
| 25 | ARM Holdings PLC | 12,921 | 4.6M $ | 2.00 % |
| 26 | Shopify Inc | 36,721 | 4.2M $ | 1.83 % |
| 27 | Spotify Technology SA | 8,364 | 3.8M $ | 1.68 % |
| 28 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 27,486 | 3.5M $ | 1.54 % |
| 29 | Universal Music Group NV | 149,267 | 3.1M $ | 1.37 % |
| 30 | DISCO CORP | 6,245 | 3.1M $ | 1.36 % |
| 31 | Sea Ltd | 32,104 | 3.1M $ | 1.34 % |
| 32 | Infosys Ltd | 260,210 | 2.7M $ | 1.19 % |
Sector breakdown
- Financials 15.9 %
- Technology 15.0 %
- Industrials 10.0 %
- Consumer discretionary 9.1 %
- Consumer staples 8.2 %
- Materials 4.4 %
- Communication 1.8 %
- Unattributed 35.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.5 %
- EUR 11.2 %
- GBP 8.6 %
- HKD 6.6 %
- JPY 6.2 %
- CHF 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 29.4 %
- United Kingdom 10.7 %
- Taiwan 8.7 %
- Canada 7.0 %
- Switzerland 6.5 %
- France 6.5 %
- Japan 6.2 %
- India 5.2 %
- Netherlands 4.7 %
- Germany 4.4 %
- Hong Kong SAR China 4.3 %
- Uruguay 2.5 %
- Other countries 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 64.4M $ | 29.41 % |
| 2 | United Kingdom | 4 | 23.5M $ | 10.73 % |
| 3 | Taiwan | 1 | 19.1M $ | 8.73 % |
| 4 | Canada | 2 | 15.2M $ | 6.96 % |
| 5 | Switzerland | 2 | 14.2M $ | 6.50 % |
| 6 | France | 2 | 14.2M $ | 6.48 % |
| 7 | Japan | 3 | 13.6M $ | 6.21 % |
| 8 | India | 2 | 11.5M $ | 5.25 % |
| 9 | Netherlands | 2 | 10.2M $ | 4.68 % |
| 10 | Germany | 1 | 9.6M $ | 4.40 % |
| 11 | Hong Kong SAR China | 1 | 9.4M $ | 4.31 % |
| 12 | Uruguay | 1 | 5.5M $ | 2.49 % |
Cite this page
Titelia. "Holdings of Virtus SGA International Growth Fund". https://titelia.com/en/funds/S000057039