SCIIX holdings — Virtus SGA International Growth Fund
Virtus SGA International Growth Fund (SCIIX) held 34 positions with net assets of $229M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.6% of the fund, led by TSM, STE, CP.
SCIIX top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 8.34% ($19.1M)
- STE STERIS PLC — 4.99% ($11.4M)
- CP CANADIAN PACIFIC KANSAS CITY LTD — 4.82% ($11.0M)
- WCN WASTE CONNECTIONS INC — 4.28% ($9.80M)
- LIN LINDE PLC — 4.21% ($9.64M)
- SAP SAP SE — 4.21% ($9.63M)
- AON AON PLC — 4.14% ($9.48M)
- 1299 AIA GROUP LTD — 4.12% ($9.43M)
- HDB HDFC BANK LTD — 3.82% ($8.75M)
- SGE SAGE GROUP PLC (THE) — 3.68% ($8.44M)
- ALC ALCON AG — 3.47% ($7.94M)
- SU SCHNEIDER ELECTRIC SE — 3.13% ($7.17M)
- ADYEN ADYEN NV — 3.11% ($7.12M)
- OR L'OREAL SA — 3.06% ($7.01M)
- SRT3 SARTORIUS AG — 3.06% ($7.00M)
- GALD GALDERMA GROUP AG — 2.74% ($6.28M)
- UL UNILEVER PLC — 2.70% ($6.18M)
- BABA ALIBABA GROUP HOLDING LTD — 2.54% ($5.81M)
- EXPN EXPERIAN PLC — 2.49% ($5.70M)
- 9983 FAST RETAILING COMPANY LTD — 2.45% ($5.61M)
- MELI MERCADOLIBRE INC — 2.38% ($5.45M)
- YUMC YUM CHINA HOLDINGS INC — 2.23% ($5.11M)
- GRAB GRAB HOLDINGS LTD — 2.14% ($4.90M)
- 6098 RECRUIT HOLDINGS CO LTD — 2.13% ($4.87M)
- HLN HALEON PLC — 2.07% ($4.74M)
What are SCIIX's top 10 holdings?
TSM (8.3%), STE (5.0%), CP (4.8%), WCN (4.3%), LIN (4.2%), SAP (4.2%), AON (4.1%), 1299 (4.1%), HDB (3.8%), SGE (3.7%).
How many stocks are in SCIIX?
Virtus SGA International Growth Fund reported 34 holdings as of June 30, 2026.
Share classes: SCIIX, SCIZX, STITX, VSGEX