# Virtus SGA International Growth Fund

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.

## Profile

- Series ID: S000057039
- Registrant: Virtus Asset Trust
- LEI: 5493000X0M0KMG2CRK03
- Net assets: $233.0M
- Total assets: $237.6M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Sustainable Growth Advisers, LP (Subadvisor)](https://search.stillhousedata.com/firm/127447)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $14.9M | 641.37% |
| Steris PLC | — | $11.6M | 497.22% |
| AIA Group Ltd, Hong Kong | — | $11.5M | 493.62% |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | — | $10.7M | 459.06% |
| [CANADIAN PACIFIC KANSAS CITY LTD](https://search.stillhousedata.com/security/13646K108) | — | $10.0M | 429.79% |
| Fast Retailing Co Ltd. | — | $9.4M | 404.03% |
| [Arm Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $9.4M | 403.49% |
| Aon PLC | — | $9.2M | 395.76% |
| The Sage Group PLC | — | $9.1M | 390.21% |
| [WASTE CONNECTIONS INC](https://search.stillhousedata.com/security/94106B101) | — | $9.0M | 384.35% |
| Alcon AG | — | $8.9M | 382.66% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/40415F101) | — | $8.4M | 361.82% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/01609W102) | — | $7.6M | 326.14% |
| L'Oreal S.A. | — | $7.5M | 320.26% |
| Adyen NV | — | $7.2M | 309.27% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057039.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.