Holdings
Virtus SGA International Growth Series
As of Jun 30, 2026, Virtus SGA International Growth Series reported 29 positions worth US$80.2M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Canadian Pacific Kansas City Limited and Steris Plc (ireland). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 102K | US$7.69M | +15,088 | Jun 30, 2026 |
| Canadian Pacific Kansas City Limited | 51,282 | US$4.44M | no change | Jun 30, 2026 |
| Steris Plc (ireland) | 20,383 | US$4.29M | +1,701 | Jun 30, 2026 |
| Aon Plc | 11,947 | US$3.96M | no change | Jun 30, 2026 |
| Waste Connections, Inc. | 22,190 | US$3.7M | +1,949 | Jun 30, 2026 |
| Linde Plc | 7,008 | US$3.64M | +2,064 | Jun 30, 2026 |
| Aia Group Limited | 392K | US$3.57M | no change | Jun 30, 2026 |
| Sap Se | 22,893 | US$3.53M | −103 | Jun 30, 2026 |
| Alcon Ag | 48,640 | US$3.26M | no change | Jun 30, 2026 |
| Sage Group Plc | 301K | US$3.26M | +3,822 | Jun 30, 2026 |