Virtus SGA International Growth FundVSGEX
Type
Mutual fund
Peer group
International equity
Net assets
$233.0M
Expense ratio
2.05%
1-year return
+8.6%
3 years, a year
—
5 years, a year
—
Holdings
33
What it aims to do.
The fund has an investment objective of seeking to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 6.41% |
| JOBY Steris PLC | 4.97% |
| JOBY AIA Group Ltd, Hong Kong | 4.94% |
| SAP Sap Se | 4.59% |
| CP Canadian Pacific Kansas City Ltd | 4.30% |
| JOBY Fast Retailing Co Ltd. | 4.04% |
| ARM Arm Holdings PLC | 4.04% |
| JOBY Aon PLC | 3.96% |
| JOBY The Sage Group PLC | 3.90% |
| WCN Waste Connections Inc | 3.84% |
More on VSGEX.
- VSGEX overview
- VSGEX holdings
- VSGEX risk
- VSGEX costs
- VSGEX money in and out
- VSGEX share classes
- Compare VSGEX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.