Virtus SGA International Growth Fund Class A (SCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
-0.02 (-0.31%)
At close: Apr 2, 2026
SCIIX Holdings Information
SCIIX is a mutual fund with a total of 35 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.45%, STERIS at 5.13%, Universal Music Group at 4.50%, AIA Group at 4.46%, and Aon plc at 4.13%.
Total Holdings
35
Top 10 Percentage
43.58%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
259.06M
Forward PE Ratio
22.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.45% |
| 2 | STE | STERIS plc | 5.13% |
| 3 | AMS: UMG | Universal Music Group N.V. | 4.50% |
| 4 | HKG: 1299 | AIA Group Limited | 4.46% |
| 5 | AON | Aon plc | 4.13% |
| 6 | HDB | HDFC Bank Limited | 4.09% |
| 7 | TSX: CP | Canadian Pacific Kansas City Limited | 4.06% |
| 8 | SWX: ALC | Alcon Inc. | 4.01% |
| 9 | TYO: 9983 | Fast Retailing Co., Ltd. | 3.90% |
| 10 | SAP | SAP SE | 3.86% |
| 11 | BABA | Alibaba Group Holding Limited | 3.83% |
| 12 | AMS: ADYEN | Adyen N.V. | 3.79% |
| 13 | LON: SGE | The Sage Group plc | 3.38% |
| 14 | LON: HLN | Haleon plc | 3.26% |
| 15 | EPA: OR | L'Oréal S.A. | 3.12% |
| 16 | TSX: WCN | Waste Connections, Inc. | 3.10% |
| 17 | UL | Unilever PLC | 3.06% |
| 18 | ARM | Arm Holdings plc | 3.01% |
| 19 | LON: EXPN | Experian plc | 2.69% |
| 20 | EPA: DSY | Dassault Systèmes SE | 2.54% |
| 21 | LIN | Linde plc | 2.54% |
| 22 | ETR: SRT3 | Sartorius Aktiengesellschaft | 2.53% |
| 23 | YUMC | Yum China Holdings, Inc. | 2.18% |
| 24 | INFY | Infosys Limited | 2.07% |
| 25 | MELI | MercadoLibre, Inc. | 1.92% |
As of Jan 31, 2026