Holdings of Virtus SGA Global Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 144.7M $ including 143.7M $ in equities, 99.4 %
- Positions
- 35 in 12 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 152,111 | 11.5M $ | 7.96 % |
| 2 | NVIDIA Corp | 48,592 | 9.7M $ | 6.72 % |
| 3 | Alphabet Inc | 24,252 | 8.6M $ | 5.92 % |
| 4 | Amazon.com Inc | 32,415 | 7.7M $ | 5.34 % |
| 5 | Visa Inc | 21,259 | 7.3M $ | 5.04 % |
| 6 | Broadcom Inc | 15,314 | 5.8M $ | 4.00 % |
| 7 | Equinix Inc | 5,060 | 5.3M $ | 3.65 % |
| 8 | Meta Platforms Inc | 9,112 | 5.1M $ | 3.55 % |
| 9 | Microsoft Corp | 13,596 | 5.1M $ | 3.51 % |
| 10 | HDFC Bank Ltd | 180,322 | 4.7M $ | 3.22 % |
| 11 | Synopsys Inc | 9,729 | 4.3M $ | 3.00 % |
| 12 | Waste Management Inc | 19,287 | 4.3M $ | 2.97 % |
| 13 | Netflix Inc | 54,704 | 3.9M $ | 2.70 % |
| 14 | Danaher Corp | 20,191 | 3.8M $ | 2.66 % |
| 15 | AIA Group Ltd | 413,735 | 3.8M $ | 2.61 % |
| 16 | STERIS PLC | 17,403 | 3.7M $ | 2.53 % |
| 17 | Chipotle Mexican Grill Inc | 104,749 | 3.6M $ | 2.46 % |
| 18 | Linde PLC | 6,838 | 3.5M $ | 2.45 % |
| 19 | Aon PLC | 10,687 | 3.5M $ | 2.45 % |
| 20 | Salesforce Inc | 22,586 | 3.5M $ | 2.45 % |
| 21 | Canadian Pacific Kansas City Ltd | 40,064 | 3.5M $ | 2.40 % |
| 22 | Adyen NV | 3,702 | 3.5M $ | 2.40 % |
| 23 | S&P Global Inc | 8,506 | 3.5M $ | 2.39 % |
| 24 | American Express Co | 9,841 | 3.3M $ | 2.30 % |
| 25 | Fast Retailing Co Ltd | 5,988 | 3M $ | 2.11 % |
| 26 | Experian PLC | 88,835 | 3M $ | 2.07 % |
| 27 | Schneider Electric SE | 7,397 | 2.4M $ | 1.67 % |
| 28 | MERCADOLIBRE INC | 1,393 | 2.4M $ | 1.63 % |
| 29 | SAP SE | 12,435 | 1.9M $ | 1.32 % |
| 30 | Arista Networks Inc | 9,544 | 1.6M $ | 1.12 % |
| 31 | Sea Ltd | 16,454 | 1.6M $ | 1.09 % |
| 32 | Galderma Group AG | 6,703 | 1.5M $ | 1.05 % |
| 33 | DISCO CORP | 2,731 | 1.4M $ | 0.94 % |
| 34 | Alibaba Group Holding Ltd | 102,806 | 1.2M $ | 0.84 % |
| 35 | ARM Holdings PLC | 3,348 | 1.2M $ | 0.82 % |
Sector breakdown
- Technology 30.3 %
- Financials 20.5 %
- Consumer discretionary 13.6 %
- Communication 12.3 %
- Industrials 4.7 %
- Real estate 3.7 %
- Health care 2.7 %
- Materials 2.5 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.2 %
- TWD 8.0 %
- EUR 4.1 %
- HKD 3.5 %
- JPY 3.1 %
- GBP 2.1 %
- CHF 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.8 %
- Taiwan 8.0 %
- Hong Kong SAR China 3.5 %
- India 3.2 %
- Japan 3.1 %
- United Kingdom 2.9 %
- Canada 2.4 %
- Netherlands 2.4 %
- France 1.7 %
- Uruguay 1.6 %
- Germany 1.3 %
- Switzerland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 98.8M $ | 68.75 % |
| 2 | Taiwan | 1 | 11.5M $ | 8.01 % |
| 3 | Hong Kong SAR China | 2 | 5M $ | 3.47 % |
| 4 | India | 1 | 4.7M $ | 3.24 % |
| 5 | Japan | 2 | 4.4M $ | 3.07 % |
| 6 | United Kingdom | 2 | 4.2M $ | 2.91 % |
| 7 | Canada | 1 | 3.5M $ | 2.42 % |
| 8 | Netherlands | 1 | 3.5M $ | 2.41 % |
| 9 | France | 1 | 2.4M $ | 1.68 % |
| 10 | Uruguay | 1 | 2.4M $ | 1.65 % |
| 11 | Germany | 1 | 1.9M $ | 1.33 % |
| 12 | Switzerland | 1 | 1.5M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Virtus SGA Global Growth Fund". https://titelia.com/en/funds/S000064774