SCIIX — Virtus WCM International Equity Fund
Data updated: 2026-08-28
SCIIX — Virtus WCM International Equity Fund. Developed ex-US Large Cap Blend / Core Equity · $228.94M AUM. Holdings, fees, performance and SEC 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: $228.94M
- 1-year return: -5.4%
- 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 Company Ltd. | 8.34% |
| Steris PLC | 4.99% |
| Canadian Pacific Kansas City Ltd. | 4.82% |
| Waste Connections, Inc. | 4.28% |
| Linde PLC | 4.21% |
| Sap SE | 4.21% |
| Aon PLC | 4.14% |
| Aia Group Ltd. | 4.12% |
| Hdfc Bank Ltd. | 3.82% |
| Sage Group PLC (the) | 3.68% |
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 | 98.6% |
| Cash & Equivalents | 1.2% |
SCIIX Performance
Total returns for SCIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | -5.4% |
| 3 years (annualised) | -28.7% |
| 5 years (annualised) | -38.6% |
SCIIX Risk Information
Risk metrics for SCIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
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 2026-06, Virtus WCM International Equity Fund had net outflows of $110.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.22M |
| 2026-05 | −$7.23M |
| 2026-04 | −$6.22M |
| 2026-03 | −$4.21M |
| 2026-02 | −$8.27M |
| 2026-01 | −$11.00M |
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.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.