Virtus SGA International Growth Fund is a registered fund series of Virtus Asset Trust (series S000057039). Net assets $233.0M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $14.9M | 641.37% |
| Steris PLC | — | $11.6M | 497.22% |
| AIA Group Ltd, Hong Kong | — | $11.5M | 493.62% |
| SAP SE | — | $10.7M | 459.06% |
| CANADIAN PACIFIC KANSAS CITY LTD | — | $10.0M | 429.79% |
| Fast Retailing Co Ltd. | — | $9.4M | 404.03% |
| Arm Holdings PLC | — | $9.4M | 403.49% |
| Aon PLC | — | $9.2M | 395.76% |
| The Sage Group PLC | — | $9.1M | 390.21% |
| WASTE CONNECTIONS INC | — | $9.0M | 384.35% |
| Alcon AG | — | $8.9M | 382.66% |
| HDFC Bank Ltd. | — | $8.4M | 361.82% |
| ALIBABA GROUP HOLDING LTD | — | $7.6M | 326.14% |
| L'Oreal S.A. | — | $7.5M | 320.26% |
| Adyen NV | — | $7.2M | 309.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $233.0M |
| 2025-12-31 | $283.1M |
| 2025-09-30 | $317.0M |
| 2025-06-30 | $357.3M |
| 2025-03-31 | $335.6M |
| 2024-12-31 | $375.3M |
| 2024-09-30 | $505.4M |
| 2024-06-28 | $536.2M |