Virtus SGA International Growth Fund
Registrant
Virtus Asset Trust
Class tickers
SCIIX
SCIZX
STITX
VSGEX
Net Assets
$228,943,781
Holdings
14
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 14
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Portfolio coverage: 14 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 39,972 | $19,089,428 | 8.34% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 127,313 | $11,031,671 | 4.82% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 58,807 | $9,802,539 | 4.28% | Long | EC | |
| SAP SE | SAP | 62,475 | $9,628,022 | 4.21% | Long | EC | |
| HDFC BANK LTD | HDB | 338,850 | $8,752,496 | 3.82% | Long | EC | |
| UNILEVER PLC | UL | 102,785 | $6,179,434 | 2.70% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 60,571 | $5,813,605 | 2.54% | Long | EC | |
| MERCADOLIBRE INC | MELI | 3,213 | $5,453,714 | 2.38% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 125,402 | $5,110,193 | 2.23% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 12,921 | $4,581,399 | 2.00% | Long | EC | |
| SHOPIFY INC | SHOP | 36,721 | $4,192,804 | 1.83% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 27,486 | $3,515,459 | 1.54% | Long | EC | |
| SEA LTD | SE | 32,104 | $3,076,526 | 1.34% | Long | EC | |
| INFOSYS LTD | INFY | 260,210 | $2,729,603 | 1.19% | Long | EC |