Virtus SGA International Growth C (VSGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
-0.10 (-1.28%)
At close: Jun 13, 2025
VSGEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STE | STERIS plc | 5.10% |
| 2 | AON | Aon plc | 4.75% |
| 3 | ALC | Alcon Inc. | 4.43% |
| 4 | SGE | Sage Group PLC/The | 4.33% |
| 5 | HDB | HDFC Bank Limited | 4.13% |
| 6 | NVO | Novo Nordisk A/S | 4.02% |
| 7 | CP | Canadian Pacific Kansas City Limited | 3.85% |
| 8 | 1299 | AIA Group Ltd | 3.52% |
| 9 | WCN | Waste Connections, Inc. | 3.42% |
| 10 | UMG | Universal Music Group NV | 3.25% |
| 11 | SAP | SAP SE | 3.19% |
| 12 | HLN | Haleon plc | 3.10% |
| 13 | EXPN | Experian PLC | 3.03% |
| 14 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 3.02% |
| 15 | INFY | Infosys Limited | 3.00% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.97% |
| 17 | OR | OR Royalties Inc. | 2.91% |
| 18 | WALMEX* | Wal-Mart de Mexico SAB de CV | 2.72% |
| 19 | DSY | Big Tree Cloud Holdings Limited | 2.69% |
| 20 | MELI | MercadoLibre, Inc. | 2.69% |
| 21 | LIN | Linde plc | 2.67% |
| 22 | SIKA | Sika AG | 2.61% |
| 23 | ADYEN | Adyen NV | 2.40% |
| 24 | 9987 | Yum China Holdings Inc | 2.34% |
| 25 | MC | Moelis & Company | 2.29% |
| 26 | SHOP | Shopify Inc. | 2.05% |
| 27 | ICLR | ICON Public Limited Company | 2.02% |
| 28 | TEAM | Atlassian Corporation | 1.99% |
| 29 | HEIA | Heineken NV | 1.97% |
| 30 | GALD | Galderma Group AG | 1.83% |
| 31 | ARM | Arm Holdings plc | 1.83% |
| 32 | SRT3 | Sartorius AG | 1.72% |
| 33 | 6098 | Recruit Holdings Co Ltd | 1.67% |
| 34 | NESN | Nestle SA | 1.54% |
| 35 | DGCXX | Dreyfus Government Cash Management Fund | 0.02% |
As of Mar 31, 2025