Virtus SGA International Growth Fund (SCIIX) is an MF managed by Duff & Phelps / Virtus. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.41% of fund assets.
Virtus SGA International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCIIX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.41% | $14,944,149.00 | 44,220 |
|
-
STERIS plc
|
4.97% | $11,585,442.96 | 52,392 |
|
-
AIA GROUP LTD, HONG KONG
|
4.94% | $11,501,702.14 | 1,035,133 |
|
-
SAP SE
|
4.59% | $10,696,344.75 | 62,475 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
4.30% | $10,014,440.58 | 127,313 |
|
-
FAST RETAILING CO LTD.
|
4.04% | $9,414,200.52 | 23,827 |
|
-
ARM HOLDINGS PLC /UK
|
4.03% | $9,401,446.88 | 62,146 |
|
-
Aon plc
|
3.96% | $9,221,501.82 | 28,569 |
|
-
THE SAGE GROUP PLC
|
3.90% | $9,092,100.25 | 811,404 |
|
-
Waste Connections, Inc.
|
3.84% | $8,955,479.64 | 55,131 |
|
-
ALCON INC
|
3.83% | $8,916,090.15 | 118,329 |
|
-
HDFC BANK LTD
|
3.62% | $8,430,588.00 | 338,850 |
|
-
Alibaba Group Holding Ltd
|
3.26% | $7,599,237.66 | 60,571 |
|
-
OR Royalties Inc.
|
3.20% | $7,462,325.27 | 18,277 |
|
-
ADYEN NV
|
3.09% | $7,206,122.98 | 7,200 |
|
-
Haleon plc
|
2.91% | $6,791,287.63 | 1,372,256 |
|
-
LINDE PLC
|
2.80% | $6,521,722.80 | 13,155 |
|
-
SARTORIUS AG
|
2.61% | $6,085,270.75 | 24,320 |
|
-
UNILEVER PLC
|
2.51% | $5,855,661.45 | 102,785 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $5,850,863.39 | 169,127 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $5,676,375.57 | 114,279 |
|
-
MERCADOLIBRE INC
|
2.38% | $5,555,341.26 | 3,213 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $5,425,119.34 | 27,604 |
|
-
SHOPIFY INC.
|
2.31% | $5,379,772.86 | 45,353 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
2.23% | $5,198,392.64 | 267,809 |
|
-
Grab Holdings Ltd
|
1.94% | $4,529,506.20 | 1,237,570 |
|
-
Infosys Ltd
|
1.83% | $4,265,390.71 | 315,721 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
1.82% | $4,245,022.18 | 97,430 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.81% | $4,227,311.81 | 4,227,312 |
|
-
Spotify Technology S.A.
|
1.74% | $4,055,787.24 | 8,364 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.60% | $3,720,954.24 | 33,504 |
|
-
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
1.56% | $3,630,841.37 | 1,113,545 |
|
-
Sea Ltd
|
1.14% | $2,658,532.24 | 32,104 |
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