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STITX Holdings List NMFQS:STITX

Foreign Large Growth | Virtus
$7.69
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Virtus SGA International Growth Fund Class I (STITX) is a Foreign Large Growth fund with $283.08 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%).

STITX 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 0.93%
Non US Stock 85.66%
Not Classified 0.00%
Other 0.00%
US Stock 13.41%

Market Cap

AverageMarketCap 78343.41%
Giant 44.67%
Large 36.49%
Medium 12.79%
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 2.34%
Consumer Cyclical 14.37%
Financial Services 12.27%
Real Estate 0.00%
Consumer Defensive 10.44%
Healthcare 17.50%
Utilities 0.00%
Communication Services 6.28%
Energy 0.00%
Industrials 9.76%
Technology 27.04%

World Regions

Latin America 5.37%
North America 22.53%
Asia Developed 10.25%
Asia Emerging 14.77%
Australasia 0.00%
Japan 5.89%
Africa/Middle East 0.00%
Europe Developed 28.58%
Europe Emerging 0.00%
United Kingdom 12.61%