C000005730 Holdings — Virtus Duff & Phelps International Series
All 33 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 Co., Ltd. | 6.32% | $5.45M |
| AIA Group Ltd, Hong Kong | 5.05% | $4.35M |
| Steris PLC | 4.80% | $4.13M |
| Canadian Pacific Kansas City Ltd. | 4.68% | $4.03M |
| Sap SE | 4.55% | $3.92M |
| Aon PLC | 4.48% | $3.86M |
| Alcon AG | 4.26% | $3.67M |
| Fast Retailing Co Ltd. | 4.01% | $3.46M |
| Arm Holdings PLC | 3.96% | $3.41M |
| The Sage Group PLC | 3.87% | $3.33M |
| Waste Connections, Inc. | 3.82% | $3.29M |
| Alibaba Group Holding Ltd. | 3.50% | $3.02M |
| HDFC Bank Ltd. | 3.43% | $2.95M |
| L'Oreal S.A. | 3.08% | $2.65M |
| Adyen NV | 3.07% | $2.64M |
| Haleon PLC | 2.89% | $2.49M |
| Linde PLC | 2.85% | $2.45M |
| Sartorius AG | 2.66% | $2.29M |
| Unilever PLC | 2.49% | $2.15M |
| Yum China Holdings, Inc. | 2.42% | $2.08M |
| Mercadolibre Inc | 2.37% | $2.04M |
| Experian PLC | 2.36% | $2.03M |
| Shopify Inc | 2.29% | $1.97M |
| Universal Music Group N.V | 2.21% | $1.91M |
| Galderma Group AG | 2.17% | $1.87M |
| Fomento Economico Mexicano S A B de C V | 2.05% | $1.76M |
| Grab Holdings Ltd. | 1.93% | $1.66M |
| Recruit Holdings Co Ltd. | 1.74% | $1.49M |
| Spotify Technology SA | 1.73% | $1.49M |
| Infosys Ltd. | 1.72% | $1.48M |
| Dreyfus Government Cash Manage | 1.69% | $1.46M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 1.69% | $1.46M |
| Sea Ltd. | 0.99% | $851.04K |
C000005730 overview: performance, fees, allocation and SEC filings