Virtus SGA International Growth Fund Class A (SCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.42
+0.02 (0.27%)
Jun 12, 2025, 4:00 PM EDT
SCIIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STE | STERIS plc | 4.79% |
| 2 | LON: SGE | The Sage Group plc | 4.56% |
| 3 | AON | Aon plc | 4.55% |
| 4 | HDB | HDFC Bank Limited | 4.14% |
| 5 | SWX: ALC | Alcon Inc. | 4.14% |
| 6 | AMS: UMG | Universal Music Group N.V. | 4.02% |
| 7 | NVO | Novo Nordisk A/S | 3.84% |
| 8 | TSX: CP | Canadian Pacific Kansas City Limited | 3.77% |
| 9 | SAP | SAP SE | 3.70% |
| 10 | HKG: 1299 | AIA Group Limited | 3.48% |
| 11 | EPA: OR | L'Oréal S.A. | 3.45% |
| 12 | TSX: WCN | Waste Connections, Inc. | 3.34% |
| 13 | LON: EXPN | Experian plc | 3.25% |
| 14 | LON: HLN | Haleon plc | 3.08% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.98% |
| 16 | SWX: GALD | Galderma Group AG | 2.92% |
| 17 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.91% |
| 18 | INFY | Infosys Limited | 2.89% |
| 19 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.80% |
| 20 | MELI | MercadoLibre, Inc. | 2.79% |
| 21 | TEAM | Atlassian Corporation | 2.66% |
| 22 | EPA: DSY | Dassault Systèmes SE | 2.65% |
| 23 | ARM | Arm Holdings plc | 2.64% |
| 24 | SHOP | Shopify Inc. | 2.61% |
| 25 | AMS: ADYEN | Adyen N.V. | 2.53% |
| 26 | LIN | Linde plc | 2.40% |
| 27 | AMS: HEIA | Heineken N.V. | 2.16% |
| 28 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.05% |
| 29 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.91% |
| 30 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.79% |
| 31 | YUMC | Yum China Holdings, Inc. | 1.78% |
| 32 | ICLR | ICON Public Limited Company | 1.74% |
| 33 | n/a | Us Dollar | 1.19% |
| 34 | n/a | Cash | 0.48% |
| 35 | n/a | Canadian Dollar | 0.01% |
| 36 | n/a | Swiss Franc | 0.00% |
| 37 | n/a | Usd/Chf Spot 20250502 Bnym | 0.00% |
| 38 | n/a | Chf/Usd Spot 20250502 Bnym | -0.00% |
As of Apr 30, 2025