Virtus Funds > Virtus Asset Trust
Virtus SGA International Growth Fund
$56.53M
Avg Monthly Net Assets
$536.44M
Total Assets
$192K
Total Liabilities
$536.24M
Net Assets
Virtus SGA International Growth Fund is a Mutual Fund in Virtus Asset Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $56.53M.
On August 26th, 2024 it reported 34 holdings, the largest
being STERIS PLC (5.3%), Novo Nordisk A/S (5.0%) and Aon PLC (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000181219 | SCIIX | |
| Class I | C000181220 | STITX | |
| Class R6 | C000181221 | SCIZX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $10M | 8K | 1.78 |
| AIA Group Ltd | Long | Equity-common | HK | $15M | 2M | 2.76 |
| Alcon Inc | Long | Equity-common | CH | $22M | 242K | 4.02 |
| Aon PLC | Long | Equity-common | US | $24M | 83K | 4.56 |
| Atlassian Corp | Long | Equity-common | AU | $12M | 65K | 2.15 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $21M | 273K | 4.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $16M | 425K | 3.00 |
| Diageo PLC | Long | Equity-common | GB | $13M | 418K | 2.45 |
| Experian PLC | Long | Equity-common | IE | $12M | 247K | 2.15 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $19M | 178K | 3.56 |
| Haleon PLC | Long | Equity-common | GB | $11M | 3M | 2.10 |
| HDFC Bank Ltd | Long | Equity-common | IN | $21M | 333K | 4.00 |
| Heineken NV | Long | Equity-common | NL | $14M | 149K | 2.68 |
| ICON PLC | Long | Equity-common | IE | $19M | 61K | 3.56 |
| Infosys Ltd | Long | Equity-common | IN | $20M | 1M | 3.69 |
| L'Oreal SA | Long | Equity-common | FR | $19M | 44K | 3.59 |
| Linde PLC | Long | Equity-common | US | $14M | 31K | 2.57 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $11M | 35K | 1.97 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $11M | 14K | 2.04 |
| MercadoLibre Inc | Long | Equity-common | UY | $16M | 10K | 2.99 |
| Nestle SA | Long | Equity-common | CH | $18M | 172K | 3.27 |
| Novo Nordisk A/S | Long | Equity-common | DK | $27M | 188K | 5.00 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $12M | 232K | 2.32 |
| SAP SE | Long | Equity-common | DE | $14M | 67K | 2.53 |
| Sartorius AG | Long | Equity-preferred | DE | $8M | 33K | 1.45 |
| Sika AG | Long | Equity-common | CH | $17M | 58K | 3.11 |
| STERIS PLC | Long | Equity-common | US | $28M | 129K | 5.28 |
| Sysmex Corp | Long | Equity-common | JP | $9M | 528K | 1.59 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $14M | 81K | 2.61 |
| Universal Music Group NV | Long | Equity-common | NL | $23M | 771K | 4.28 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $16M | 5M | 2.95 |
| Waste Connections Inc | Long | Equity-common | CA | $11M | 62K | 2.03 |
| XP Inc | Long | Equity-common | BR | $9M | 526K | 1.73 |
| Yum China Holdings Inc | Long | Equity-common | CN | $10M | 317K | 1.83 |
Address
Virtus Asset Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
IHS Markit Ltd.
Bloomberg Finance L.P.
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
Deutsche Bank AG (Indonesia)
Euroclear France
CACEIS BANK SPAIN S.A.
CIBC Mellon Trust Company
Citibank N.A., Sucursal De Lima
Citibank Europe plc. Hungarian Branch Office
Bank Hapoalim B.M.
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon (United Kingdom)
TMX GROUP LIMITED
Standard Chartered Bank Malaysia Berhad
Euroclear Bank
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
The Hongkong and Shanghai Banking Corporation, Seoul
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex, Mexico City
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon (Belgium)
The Bank of New York Mellon
Citibank Europe PLC (Czech Republic)
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
N/A