VSGEX Holdings — Virtus WCM International Equity Fund
All 33 reported holdings of Virtus WCM International Equity Fund (VSGEX) 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. | 6.41% | $14.94M |
| Steris PLC | 4.97% | $11.59M |
| AIA Group Ltd, Hong Kong | 4.94% | $11.50M |
| Sap SE | 4.59% | $10.70M |
| Canadian Pacific Kansas City Ltd. | 4.30% | $10.01M |
| Fast Retailing Co Ltd. | 4.04% | $9.41M |
| Arm Holdings PLC | 4.03% | $9.40M |
| Aon PLC | 3.96% | $9.22M |
| The Sage Group PLC | 3.90% | $9.09M |
| Waste Connections, Inc. | 3.84% | $8.96M |
| Alcon AG | 3.83% | $8.92M |
| HDFC Bank Ltd. | 3.62% | $8.43M |
| Alibaba Group Holding Ltd. | 3.26% | $7.60M |
| L'Oreal S.A. | 3.20% | $7.46M |
| Adyen NV | 3.09% | $7.21M |
| Haleon PLC | 2.91% | $6.79M |
| Linde PLC | 2.80% | $6.52M |
| Sartorius AG | 2.61% | $6.09M |
| Unilever PLC | 2.51% | $5.86M |
| Experian PLC | 2.51% | $5.85M |
| Yum China Holdings, Inc. | 2.44% | $5.68M |
| Mercadolibre Inc | 2.38% | $5.56M |
| Galderma Group AG | 2.33% | $5.43M |
| Shopify Inc | 2.31% | $5.38M |
| Universal Music Group N.V | 2.23% | $5.20M |
| Grab Holdings Ltd. | 1.94% | $4.53M |
| Infosys Ltd. | 1.83% | $4.27M |
| Recruit Holdings Co Ltd. | 1.82% | $4.25M |
| Dreyfus Government Cash Manage | 1.81% | $4.23M |
| Spotify Technology SA | 1.74% | $4.06M |
| Fomento Economico Mexicano S A B de C V | 1.60% | $3.72M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 1.56% | $3.63M |
| Sea Ltd. | 1.14% | $2.66M |
VSGEX overview: performance, fees, allocation and SEC filings