Holdings
Virtus SGA International Growth Fund
As of Jun 30, 2026, Virtus SGA International Growth Fund reported 29 positions worth US$205M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Steris Plc (ireland) and Canadian Pacific Kansas City Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 254K | US$19.1M | +14,425 | Jun 30, 2026 |
| Steris Plc (ireland) | 54,233 | US$11.4M | +1,841 | Jun 30, 2026 |
| Canadian Pacific Kansas City Limited | 127K | US$11M | no change | Jun 30, 2026 |
| Waste Connections, Inc. | 58,807 | US$9.8M | +3,676 | Jun 30, 2026 |
| Linde Plc | 18,573 | US$9.64M | +5,418 | Jun 30, 2026 |
| Sap Se | 62,460 | US$9.63M | −282 | Jun 30, 2026 |
| Aon Plc | 28,569 | US$9.48M | no change | Jun 30, 2026 |
| Aia Group Limited | 1.04M | US$9.43M | no change | Jun 30, 2026 |
| Hdfc Bank Limited | 1.12M | US$8.75M | +79,342 | Jun 30, 2026 |
| Sage Group Plc | 779K | US$8.44M | −32,026 | Jun 30, 2026 |