Virtus SGA International Growth Fund Class A (SCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.14
-0.01 (-0.14%)
Feb 21, 2025, 4:00 PM EST
SCIIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AON | Aon plc | 4.97% |
| 2 | STE | STERIS plc | 4.95% |
| 3 | NVO | Novo Nordisk A/S | 4.53% |
| 4 | LON: SGE | The Sage Group plc | 4.25% |
| 5 | TSX: CP | Canadian Pacific Kansas City Limited | 4.05% |
| 6 | AMS: UMG | Universal Music Group N.V. | 3.96% |
| 7 | SWX: ALC | Alcon Inc. | 3.94% |
| 8 | HDB | HDFC Bank Limited | 3.91% |
| 9 | LON: EXPN | Experian plc | 3.55% |
| 10 | INFY | Infosys Limited | 3.35% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.34% |
| 12 | EPA: OR | L'Oréal S.A. | 3.26% |
| 13 | LON: HLN | Haleon plc | 3.08% |
| 14 | SAP | SAP SE | 3.04% |
| 15 | HKG: 1299 | AIA Group Limited | 3.03% |
| 16 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 3.00% |
| 17 | LIN | Linde plc | 2.59% |
| 18 | EPA: DSY | Dassault Systèmes SE | 2.56% |
| 19 | SWX: SIKA | Sika AG | 2.52% |
| 20 | ICLR | ICON Public Limited Company | 2.46% |
| 21 | MELI | MercadoLibre, Inc. | 2.46% |
| 22 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.38% |
| 23 | TEAM | Atlassian Corporation | 2.34% |
| 24 | ETR: SRT3 | Sartorius Aktiengesellschaft | 2.24% |
| 25 | SWX: GALD | Galderma Group AG | 2.23% |
| 26 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.09% |
| 27 | TSX: WCN | Waste Connections, Inc. | 2.07% |
| 28 | AMS: ADYEN | Adyen N.V. | 2.05% |
| 29 | TYO: 6869 | Sysmex Corporation | 2.02% |
| 30 | SHOP | Shopify Inc. | 1.98% |
| 31 | AMS: HEIA | Heineken N.V. | 1.93% |
| 32 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.93% |
| 33 | YUMC | Yum China Holdings, Inc. | 1.89% |
| 34 | SWX: NESN | Nestlé S.A. | 1.67% |
| 35 | n/a | Cash | 0.32% |
| 36 | n/a | Us Dollar | 0.03% |
| 37 | n/a | Canadian Dollar | 0.01% |
| 38 | n/a | Euro | 0.01% |
As of Jan 31, 2025