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SCIIX Holdings List NMFQS:SCIIX

Foreign Large Growth | Virtus
$6.97
↑ $0.04 (0.58%)
Last Updated: Apr 04, 2026

Virtus SGA International Growth Fund Class A (SCIIX) - Foreign Large Growth fund with $268.40 Million in assets. The fund allocates 40.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is STERIS PLC at 5.10% of total assets. This is followed by Novo Nordisk A/S (4.02%) and Aon PLC (3.82%).

SCIIX Holdings

Name Weight Owned Change
STERIS PLC 5.10% - -
Novo Nordisk A/S 4.02% - -
Aon PLC 3.82% - -
Universal Music Group NV 4.78% - -
Alcon Inc 4.02% - -
Canadian Pacific Kansas City Ltd 3.89% - -
HDFC Bank Ltd 3.86% - -
Infosys Ltd 3.69% - -
L'Oreal SA 3.59% - -
Fomento Economico Mexicano SAB de CV 3.56% - -
Alcon AG 3.73% - -
Sage Group PLC/The 3.82% - -
AIA Group Ltd 3.52% - -
Waste Connections Inc 3.42% - -
Alibaba Group Holding Ltd 5.52% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.21% - -
SAP SE 4.02% - -

Asset Allocation

Bond 0.00%
Cash 1.94%
Non US Stock 83.25%
Not Classified 0.00%
Other 0.00%
US Stock 14.81%

Market Cap

AverageMarketCap 82157.73%
Giant 44.97%
Large 32.00%
Medium 15.17%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.59%
Consumer Cyclical 13.48%
Financial Services 12.93%
Real Estate 0.00%
Consumer Defensive 9.43%
Healthcare 17.18%
Utilities 0.00%
Communication Services 6.53%
Energy 0.00%
Industrials 10.04%
Technology 27.83%

World Regions

Latin America 5.08%
North America 24.14%
Asia Developed 11.52%
Asia Emerging 13.92%
Australasia 0.00%
Japan 5.92%
Africa/Middle East 0.00%
Europe Developed 26.79%
Europe Emerging 0.00%
United Kingdom 12.63%