# Portfolio overlap — HEMZX vs SCIIX

Comparing **Virtus SGA Emerging Markets Equity Fund** (2026-03-31) and **Virtus SGA International Growth Fund** (2026-03-31).

- Shared positions: 12
- Virtus SGA Emerging Markets Equity Fund covered by Virtus SGA International Growth Fund: 0.3071427591047774055003597992
- Virtus SGA International Growth Fund covered by Virtus SGA Emerging Markets Equity Fund: 0.3071427591047774055003597992

## Virtus SGA Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.095860 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.056863 | ✓ |
| TENCENT HOLDINGS LTD | 0.055815 |  |
| AIA Group Ltd | 0.053842 | ✓ |
| XP, Inc., Class A | 0.047007 |  |
| MERCADOLIBRE INC | 0.046565 | ✓ |
| BANK CENTRAL ASI | 0.045729 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.041260 | ✓ |
| HDFC BANK LTD SPON ADR | 0.039413 | ✓ |
| Bajaj Finance Ltd | 0.038882 |  |
| Grab Holdings Ltd., Class A | 0.038020 | ✓ |
| NAVER CORP | 0.036845 |  |
| FAST RETAILING CO LTD | 0.036232 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.036114 | ✓ |
| WALMART DE MEXIC | 0.035438 | ✓ |
| TOTVS SA | 0.032422 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.030949 | ✓ |
| SANLAM LTD COMMON STOCK | 0.030516 |  |
| CP ALL PCL-F | 0.030269 |  |
| SEA LTD ADR | 0.028419 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.026196 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.024358 |  |
| H WORLD GP LTD | 0.023745 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.022518 |  |
| APOLLO HOSPITALS | 0.016873 |  |
| MAKEMYTRIP LTD | 0.015902 |  |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.013948 |  |

## Virtus SGA International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.063833 |  |
| STERIS PLC | 0.049486 |  |
| AIA Group Ltd | 0.049129 | ✓ |
| SAP SE | 0.045689 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.042776 |  |
| FAST RETAILING CO LTD | 0.040212 | ✓ |
| ARM HOLDINGS LTD | 0.040158 |  |
| AON PLC | 0.039389 |  |
| SAGE GROUP PLC/T | 0.038836 |  |
| WASTE CONNECTIONS INC | 0.038253 |  |
| ALCON INC | 0.038084 |  |
| HDFC BANK LTD SPON ADR | 0.036011 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.032460 | ✓ |
| L'OREAL SA ORD | 0.031875 |  |
| ADYEN NV | 0.030780 |  |
| HALEON PLC | 0.029008 |  |
| LINDE PLC | 0.027857 |  |
| Sartorius Aktiengesellschaft | 0.025993 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025012 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.024991 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.024246 | ✓ |
| MERCADOLIBRE INC | 0.023729 | ✓ |
| GALDERMA GROUP A | 0.023173 |  |
| SHOPIFY INC CL A | 0.022979 |  |
| UNIVERSAL MUSIC GROUP NV | 0.022205 |  |
| Grab Holdings Ltd., Class A | 0.019347 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.018219 | ✓ |
| RECRUIT HOLDINGS | 0.018132 |  |
| DREYFUS GOVT CASH MGMT FUND | 0.018057 |  |
| SPOTIFY TECHNOLOGY SA | 0.017324 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.015894 | ✓ |
| WALMART DE MEXIC | 0.015509 | ✓ |
| SEA LTD ADR | 0.011356 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022788` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022788/0000940400-26-022788-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022203` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022203/0000940400-26-022203-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_