Virtus SGA International Growth I STITX

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7.66 USD -0.04 (-0.52%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

6.64 52-week range 7.93
YTD
+0.52%
1 year
+0.39%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.74%
  2. WCN.TO Waste Connections Inc 4.51%
  3. SAP.DE Sap SE 4.43%
  4. CP.TO Canadian Pacific Kansas City Ltd 4.43%
  5. LIN Linde PLC 4.05%
  6. SU.PA Schneider Electric SE 4.04%
  7. 1299.HK AIA Group Ltd 3.97%
  8. SGE.L Sage Group PLC/The 3.83%
  9. AON Aon PLC 3.79%
  10. STE Steris PLC 3.65%
  11. 6146.T Disco Corp 3.63%
  12. GALD.SW Galderma Group AG 3.60%
  13. ALC.SW Alcon Inc 3.54%
  14. SRT.DE Sartorius AG 3.42%
  15. ADYEN.AS Adyen NV 3.35%
  16. BABA Alibaba Group Holding Ltd 3.06%
  17. HDFCBANK.BO HDFC Bank Ltd 3.03%
  18. 9983.T Fast Retailing Co Ltd 2.99%
  19. L'Oreal SA 2.98%
  20. YUMC Yum China Holdings Inc 2.65%
  21. UL Unilever PLC 2.48%
  22. EXPN.L Experian PLC 2.40%
  23. GRAB Grab Holdings Ltd 2.08%
  24. SHOP.TO Shopify Inc 2.04%
  25. MELI MercadoLibre Inc 2.02%

Sector weights

  • Technology 31.55%
  • Healthcare 16.21%
  • Industrials 15.39%
  • Consumer Cyclical 11.72%
  • Financial Services 10.79%
  • Consumer Defensive 6.97%
  • Basic Materials 4.05%
  • Communication Services 3.32%

Country weights

  • United Kingdom 14.29%
  • Canada 10.99%
  • Taiwan 10.27%
  • Japan 8.56%
  • Germany 7.86%
  • Switzerland 7.14%
  • Ireland 6.19%
  • China 5.70%
  • France 4.04%
  • Hong Kong 3.97%
  • United States 3.65%
  • Netherlands 3.35%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record