Virtus SGA International Growth C (VSGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.65
+0.02 (0.26%)
Inactive · Last trade price on Jan 26, 2026
VSGEX Holdings Information
VSGEX is a mutual fund with a total of 33 individual holdings. The top holdings are Alibaba Group Holding at 5.52%, STERIS at 5.10%, Universal Music Group NV at 4.78%, Taiwan Semiconductor Manufacturing Company at 4.21%, and SAP SE at 4.02%.
Total Holdings
33
Top 10 Percentage
42.76%
Asset Class
n/a
Fund Category
Foreign Large Growth
Assets
268.40M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 5.52% |
| 2 | STE | STERIS plc | 5.10% |
| 3 | UMG | Universal Music Group NV | 4.78% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.21% |
| 5 | SAP | SAP SE | 4.02% |
| 6 | CP | Canadian Pacific Kansas City Limited | 3.89% |
| 7 | HDB | HDFC Bank Limited | 3.86% |
| 8 | SGE | Sage Group PLC/The | 3.82% |
| 9 | AON | Aon plc | 3.82% |
| 10 | ALC | Alcon Inc. | 3.73% |
| 11 | 9983 | Fast Retailing Co Ltd | 3.62% |
| 12 | ADYEN | Adyen NV | 3.48% |
| 13 | 1299 | AIA Group Ltd | 3.24% |
| 14 | DSY | Big Tree Cloud Holdings Limited | 3.16% |
| 15 | EXPN | Experian PLC | 3.02% |
| 16 | WCN | Waste Connections, Inc. | 2.89% |
| 17 | UL | Unilever PLC | 2.75% |
| 18 | OR | OR Royalties Inc. | 2.73% |
| 19 | HLN | Haleon plc | 2.68% |
| 20 | SHOP | Shopify Inc. | 2.62% |
| 21 | LIN | Linde plc | 2.59% |
| 22 | DGCXX | Dreyfus Government Cash Management Fund | 2.52% |
| 23 | INFY | Infosys Limited | 2.51% |
| 24 | MELI | MercadoLibre, Inc. | 2.43% |
| 25 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.33% |
As of Sep 30, 2025