Virtus SGA International Growth Series
Virtus SGA International Growth Series reported 30 holdings worth US$89.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus SGA International Growth Series reported 30 holdings worth US$89.8M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Canadian Pacific Kansas City Limited and Steris Plc (ireland). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$89.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 102K | US$7.69M | 8.6% |
| Canadian Pacific Kansas City Limited | 51,282 | US$4.44M | 4.9% |
| Steris Plc (ireland) | 20,383 | US$4.29M | 4.8% |
| Aon Plc | 11,947 | US$3.96M | 4.4% |
| Waste Connections, Inc. | 22,190 | US$3.7M | 4.1% |
| Linde Plc | 7,008 | US$3.64M | 4.1% |
| Aia Group Limited | 392K | US$3.57M | 4.0% |
| Sap Se | 22,893 | US$3.53M | 3.9% |
| Alcon Ag | 48,640 | US$3.26M | 3.6% |
| Sage Group Plc | 301K | US$3.26M | 3.6% |
| Hdfc Bank Limited | 391K | US$3.07M | 3.4% |
| Schneider Electric Se | 8,494 | US$2.77M | 3.1% |
| L'oreal S.a. | 6,183 | US$2.71M | 3.0% |
| Adyen Nv | 2,872 | US$2.69M | 3.0% |
| Recruit Holdings Co., Ltd. | 34,312 | US$2.39M | 2.7% |
| Unilever Plc | 37,693 | US$2.27M | 2.5% |
| Fast Retailing Co., Ltd. | 4,330 | US$2.21M | 2.5% |
| Galderma Group Ag | 9,509 | US$2.16M | 2.4% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 15,876 | US$2.03M | 2.3% |
| Mercadolibre, Inc. | 1,178 | US$2M | 2.2% |
| Experian Plc | 58,769 | US$1.98M | 2.2% |
| Yum China Holdings, Inc. | 47,132 | US$1.92M | 2.1% |
| Shopify Inc. | 16,623 | US$1.9M | 2.1% |
| Grab Holdings Limited | 503K | US$1.89M | 2.1% |
| Haleon Plc | 404K | US$1.86M | 2.1% |
| Spotify Technology S.a. | 3,066 | US$1.41M | 1.6% |
| Disco Corporation | 2,455 | US$1.23M | 1.4% |
| Universal Music Group N.v. | 57,392 | US$1.2M | 1.3% |
| Infosys Limited | 111K | US$1.15M | 1.3% |
| Wal-mart De Mexico Sab De Cv | 0 | US$0 | 0.00% |
Source
View original at SEC
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