Holdings of Virtus SGA International Growth Fund
Virtus Asset Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 233M $ · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Financials 13.0 %
- Consumer staples 10.2 %
- Consumer discretionary 10.1 %
- Industrials 5.9 %
- Funds 3.2 %
- 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
- US 30.2 %
- GB 13.9 %
- CA 6.9 %
- TW 6.7 %
- CH 6.4 %
- JP 6.1 %
- IN 5.7 %
- NL 5.5 %
- HK 5.1 %
- DE 4.8 %
- FR 3.3 %
- MX 3.3 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 67.7M $ | 30.24 % |
| GB | 4 | 31.1M $ | 13.91 % |
| CA | 2 | 15.4M $ | 6.88 % |
| TW | 1 | 14.9M $ | 6.68 % |
| CH | 2 | 14.3M $ | 6.41 % |
| JP | 2 | 13.7M $ | 6.10 % |
| IN | 2 | 12.7M $ | 5.67 % |
| NL | 2 | 12.4M $ | 5.54 % |
| HK | 1 | 11.5M $ | 5.14 % |
| DE | 1 | 10.7M $ | 4.78 % |
| FR | 1 | 7.5M $ | 3.33 % |
| MX | 2 | 7.4M $ | 3.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 44,220 | 14.9M $ | 6.41 % |
| STERIS PLC | 52,392 | 11.6M $ | 4.97 % |
| AIA Group Ltd | 1,035,133 | 11.5M $ | 4.94 % |
| SAP SE | 62,475 | 10.7M $ | 4.59 % |
| Canadian Pacific Kansas City Ltd | 127,313 | 10M $ | 4.30 % |
| Fast Retailing Co Ltd | 23,827 | 9.4M $ | 4.04 % |
| ARM Holdings PLC | 62,146 | 9.4M $ | 4.03 % |
| Aon PLC | 28,569 | 9.2M $ | 3.96 % |
| Sage Group PLC/The | 811,404 | 9.1M $ | 3.90 % |
| Waste Connections Inc | 55,131 | 9M $ | 3.84 % |
| Alcon AG | 118,329 | 8.9M $ | 3.83 % |
| HDFC Bank Ltd | 338,850 | 8.4M $ | 3.62 % |
| Alibaba Group Holding Ltd | 60,571 | 7.6M $ | 3.26 % |
| L'Oreal SA | 18,277 | 7.5M $ | 3.20 % |
| Adyen NV | 7,200 | 7.2M $ | 3.09 % |
| Haleon PLC | 1,372,256 | 6.8M $ | 2.91 % |
| Linde PLC | 13,155 | 6.5M $ | 2.80 % |
| Unilever PLC | 102,785 | 5.9M $ | 2.51 % |
| Experian PLC | 169,127 | 5.9M $ | 2.51 % |
| Yum China Holdings Inc | 114,279 | 5.7M $ | 2.44 % |
| MercadoLibre Inc | 3,213 | 5.6M $ | 2.38 % |
| Galderma Group AG | 27,604 | 5.4M $ | 2.33 % |
| Shopify Inc | 45,353 | 5.4M $ | 2.31 % |
| Universal Music Group NV | 267,809 | 5.2M $ | 2.23 % |
| Grab Holdings Ltd | 1,237,570 | 4.5M $ | 1.94 % |
| Infosys Ltd | 315,721 | 4.3M $ | 1.83 % |
| Recruit Holdings Co Ltd | 97,430 | 4.2M $ | 1.82 % |
| Spotify Technology SA | 8,364 | 4.1M $ | 1.74 % |
| Fomento Economico Mexicano SAB de CV | 33,504 | 3.7M $ | 1.60 % |
| Wal-Mart de Mexico SAB de CV | 1,113,545 | 3.6M $ | 1.56 % |
| Sea Ltd | 32,104 | 2.7M $ | 1.14 % |