Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus SGA International Growth Fund Virtus Asset Trust · 32 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus SGA International Growth Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.34 % |
| STERIS PLC | 4.99 % |
| Canadian Pacific Kansas City Ltd | 4.82 % |
| Waste Connections Inc | 4.28 % |
| Linde PLC | 4.21 % |
| SAP SE | 4.21 % |
| Aon PLC | 4.14 % |
| AIA Group Ltd | 4.12 % |
| HDFC Bank Ltd | 3.82 % |
| Sage Group PLC/The | 3.68 % |
| Alcon AG | 3.47 % |
| Schneider Electric SE | 3.13 % |
| Adyen NV | 3.11 % |
| L'Oreal SA | 3.06 % |
| Galderma Group AG | 2.74 % |
| UNILEVER PLC | 2.70 % |
| Alibaba Group Holding Ltd | 2.54 % |
| Experian PLC | 2.49 % |
| Fast Retailing Co Ltd | 2.45 % |
| MERCADOLIBRE INC | 2.38 % |
| Yum China Holdings Inc | 2.23 % |
| Grab Holdings Ltd | 2.14 % |
| Recruit Holdings Co Ltd | 2.13 % |
| Haleon PLC | 2.07 % |
| ARM Holdings PLC | 2.00 % |
| Shopify Inc | 1.83 % |
| Spotify Technology SA | 1.68 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.54 % |
| Universal Music Group NV | 1.37 % |
| DISCO CORP | 1.36 % |
Titelia read 32 lines in these 1 funds.