Virtus SGA International Growth Fund

Virtus SGA International Growth Fund reported 30 holdings worth US$229M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus SGA International Growth Fund reported 30 holdings worth US$229M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Steris Plc (ireland) and Canadian Pacific Kansas City Limited. Filed Aug 28, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$229M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.254KUS$19.1M8.3%
Steris Plc (ireland)54,233US$11.4M5.0%
Canadian Pacific Kansas City Limited127KUS$11M4.8%
Waste Connections, Inc.58,807US$9.8M4.3%
Linde Plc18,573US$9.64M4.2%
Sap Se62,460US$9.63M4.2%
Aon Plc28,569US$9.48M4.1%
Aia Group Limited1.04MUS$9.43M4.1%
Hdfc Bank Limited1.12MUS$8.75M3.8%
Sage Group Plc779KUS$8.44M3.7%
Alcon Ag118KUS$7.94M3.5%
Schneider Electric Se21,977US$7.17M3.1%
Adyen Nv7,592US$7.12M3.1%
L'oreal S.a.15,998US$7.01M3.1%
Galderma Group Ag27,604US$6.28M2.7%
Unilever Plc103KUS$6.18M2.7%
Experian Plc169KUS$5.7M2.5%
Fast Retailing Co., Ltd.11,017US$5.61M2.5%
Mercadolibre, Inc.3,213US$5.45M2.4%
Yum China Holdings, Inc.125KUS$5.11M2.2%
Grab Holdings Limited1.3MUS$4.9M2.1%
Recruit Holdings Co., Ltd.69,820US$4.87M2.1%
Haleon Plc1.03MUS$4.74M2.1%
Shopify Inc.36,721US$4.19M1.8%
Spotify Technology S.a.8,364US$3.84M1.7%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb27,486US$3.52M1.5%
Universal Music Group N.v.149KUS$3.13M1.4%
Disco Corporation6,245US$3.12M1.4%
Infosys Limited264KUS$2.73M1.2%
Wal-mart De Mexico Sab De Cv0US$00.00%

Source

View original at SEC

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