SCIIX — Virtus WCM International Equity Fund
Data updated: 2026-05-29
SCIIX — Virtus WCM International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $233.01M AUM · 1.30% expense ratio · -3.4% 1-yr return. From SEC regulatory filings.
SCIIX Fund Overview
SCIIX — Virtus WCM International Equity Fund is a US mutual fund managed by Virtus Asset Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $233.01M
- 1-year return: -3.4%
- Ticker: SCIIX
- SEC CIK: 0001018593
- SEC series ID: S000057039
- Share class ID: C000181219
SCIIX Holdings
Top 10 holdings of Virtus WCM International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.41% |
| Steris PLC | 4.97% |
| AIA Group Ltd, Hong Kong | 4.94% |
| Sap SE | 4.59% |
| Canadian Pacific Kansas City Ltd. | 4.30% |
| Fast Retailing Co Ltd. | 4.04% |
| Arm Holdings PLC | 4.03% |
| Aon PLC | 3.96% |
| The Sage Group PLC | 3.90% |
| Waste Connections, Inc. | 3.84% |
SCIIX Portfolio Allocation
Asset-class allocation of Virtus WCM International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.8% |
SCIIX Performance
Total returns for SCIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | -3.4% |
| 3 years (annualised) | -32.9% |
| 5 years (annualised) | -40.7% |
SCIIX Risk Information
Risk metrics for SCIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SCIIX Costs and Fees
SCIIX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.41%
- Portfolio turnover: 33%
- Brokerage commissions: 7.84 bps of average net assets (SEC N-CEN)
SCIIX Cashflows
Over the 12 months to 2026-03, Virtus WCM International Equity Fund had net outflows of $95.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.21M |
| 2026-02 | −$8.27M |
| 2026-01 | −$11.00M |
| 2025-12 | −$23.48M |
| 2025-11 | −$6.09M |
| 2025-10 | −$5.82M |
SCIIX Debt Constituents
No individual debt constituents are reported in Virtus WCM International Equity Fund's latest SEC N-PORT filing.
SCIIX Prospectus and SEC Filings
Official Virtus WCM International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.