# Portfolio overlap — IGSIX vs SCIIX

Comparing **Impax Global Social Leaders Fund** (2026-03-31) and **Virtus SGA International Growth Fund** (2026-03-31).

- Shared positions: 8
- Impax Global Social Leaders Fund covered by Virtus SGA International Growth Fund: 0.1770861322963720328222692704
- Virtus SGA International Growth Fund covered by Impax Global Social Leaders Fund: 0.1770861322963720328222692705

## Impax Global Social Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079557 |  |
| Halma PLC | 0.056623 |  |
| EBAY INC | 0.048284 |  |
| MASTERCARD INC CL A | 0.046577 |  |
| DANONE SA | 0.035840 |  |
| BBVA | 0.030853 |  |
| AMERICAN WATER WRKS COMPANY | 0.030397 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.029381 | ✓ |
| VOYA FINANCIAL INC | 0.028828 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.028822 |  |
| VENTAS INC REIT | 0.026884 |  |
| AIA Group Ltd | 0.026520 | ✓ |
| MERCADOLIBRE INC | 0.026473 | ✓ |
| HALEON PLC | 0.026340 | ✓ |
| AUTOLIV INC | 0.025762 |  |
| AGILENT TECHNOLOGIES INC | 0.025613 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.025483 |  |
| PROGRESSIVE CORP OHIO | 0.024193 |  |
| VODACOM GROUP | 0.023594 |  |
| GILEAD SCIENCES INC | 0.022594 |  |
| COLGATE-PALMOLIVE CO | 0.022530 |  |
| TYLER TECHNOLOGIES INC | 0.022202 |  |
| INTUIT INC | 0.021808 |  |
| INTUITIVE SURGICAL INC | 0.021175 |  |
| WATERS CORP | 0.020786 |  |
| Prudential Public Limited Company | 0.020780 |  |
| ON HOLDING AG | 0.020590 |  |
| ALCON INC | 0.019879 | ✓ |
| ADYEN NV | 0.019380 | ✓ |
| AMERICAN TOWER CORP | 0.018730 |  |
| HDFC BANK LTD SPON ADR | 0.018587 | ✓ |
| BENTLEY SYSTEM-B | 0.017729 |  |
| RECRUIT HOLDINGS | 0.017658 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.017350 |  |
| UBER TECHNOLOGIES INC | 0.016131 |  |
| NETFLIX INC | 0.013293 |  |
| AUTODESK INC | 0.013045 |  |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 0.009730 |  |
| POUND STERLING | 0.000000 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |

## 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 `0002071691-26-010463` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/76721/000207169126010463/0002071691-26-010463-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>

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