C000005730 Holdings — Virtus Duff & Phelps International Series
All 34 reported holdings of Virtus Duff & Phelps International Series (C000005730) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.57% | $7.69M |
| Canadian Pacific Kansas City Ltd. | 4.95% | $4.44M |
| Steris PLC | 4.78% | $4.29M |
| Aon PLC | 4.41% | $3.96M |
| Waste Connections, Inc. | 4.12% | $3.70M |
| Linde PLC | 4.05% | $3.64M |
| Aia Group Ltd. | 3.97% | $3.57M |
| Sap SE | 3.93% | $3.53M |
| Alcon AG | 3.64% | $3.26M |
| Sage Group PLC (the) | 3.63% | $3.26M |
| Hdfc Bank Ltd. | 3.41% | $3.07M |
| Schneider Electric SE | 3.08% | $2.77M |
| L'oreal SA | 3.02% | $2.71M |
| Adyen NV | 3.00% | $2.69M |
| Sartorius AG | 2.91% | $2.61M |
| Recruit Holdings Co. Ltd. | 2.66% | $2.39M |
| Alibaba Group Holding Ltd. | 2.57% | $2.31M |
| Unilever PLC | 2.52% | $2.27M |
| Fast Retailing Company Ltd. | 2.46% | $2.21M |
| Galderma Group AG | 2.41% | $2.16M |
| Fomento Economico Mexicano Sab De Cv | 2.26% | $2.03M |
| Mercadolibre, Inc. | 2.23% | $2.00M |
| Experian PLC | 2.21% | $1.98M |
| Yum China Holdings, Inc. | 2.14% | $1.92M |
| Shopify, Inc. | 2.11% | $1.90M |
| Grab Holdings Ltd. | 2.11% | $1.89M |
| Haleon PLC | 2.08% | $1.86M |
| Arm Holdings PLC | 2.01% | $1.80M |
| Spotify Technology SA | 1.57% | $1.41M |
| Disco Corp. | 1.37% | $1.23M |
| Universal Music Group NV | 1.34% | $1.20M |
| Dreyfus Government Cash Manage | 1.32% | $1.18M |
| Infosys Ltd. | 1.28% | $1.15M |
| Sea Ltd. | 1.10% | $984.84K |
C000005730 overview: performance, fees, allocation and SEC filings