# Portfolio overlap — SCIIX vs BGETX

Comparing **Virtus SGA International Growth Fund** (2026-03-31) and **Baillie Gifford International Growth Fund** (2026-03-31).

- Shared positions: 9
- Virtus SGA International Growth Fund covered by Baillie Gifford International Growth Fund: 0.2101169277668028604507971816
- Baillie Gifford International Growth Fund covered by Virtus SGA International Growth Fund: 0.2101169277668028604507971816

## 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 | ✓ |

## Baillie Gifford International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.075562 |  |
| SPOTIFY TECHNOLOGY SA | 0.047525 | ✓ |
| DSV PANALPINA A S | 0.037906 |  |
| ASML Holding NV | 0.036330 |  |
| AIA Group Ltd | 0.036299 | ✓ |
| ATLAS COPCO-A | 0.032938 |  |
| MERCADOLIBRE INC | 0.032741 | ✓ |
| L'OREAL SA ORD | 0.032229 | ✓ |
| TENCENT HOLDINGS LTD | 0.028906 |  |
| ADYEN NV | 0.028581 | ✓ |
| ADVANTEST CORP | 0.026970 |  |
| DISCO CORP | 0.026677 |  |
| FERRARI NV | 0.024282 |  |
| KEYENCE CORP | 0.024096 |  |
| GALDERMA GROUP A | 0.023670 | ✓ |
| BYD COMPANY LTD H | 0.023481 |  |
| Hermes International SCA | 0.022083 |  |
| SEA LTD ADR | 0.021257 | ✓ |
| SHOPIFY INC CL A | 0.019845 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.019831 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.018944 |  |
| ARGENX SE | 0.018897 |  |
| SK HYNIX INC | 0.018797 |  |
| Sartorius Aktiengesellschaft | 0.017936 | ✓ |
| PDD HOLDINGS INC ADR | 0.016290 |  |
| COUPANG INC A | 0.015673 |  |
| WISE PLC - A | 0.015087 |  |
| PRYSMIAN SPA | 0.013421 |  |
| EXOR NV | 0.013378 |  |
| WISETECH GLOBAL | 0.013021 |  |
| GENMAB AS | 0.012687 |  |
| RELX PLC | 0.012523 |  |
| LASERTEC CORP | 0.011847 |  |
| BRUNELLO CUCINEL | 0.011430 |  |
| KINAXIS INC | 0.011080 |  |
| AIXTRON SE | 0.010997 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.009844 |  |
| MEITUAN-W | 0.009264 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009143 |  |
| WIX.COM LTD | 0.008932 |  |
| SBI HOLDINGS INC | 0.007899 |  |
| LONZA GROUP -REG | 0.007859 |  |
| ATLASSIAN CORP PLC CLS A | 0.007675 |  |
| GANFENG LITHIU-H | 0.007468 |  |
| TEMENOS AG-REG | 0.007442 |  |
| VAT GROUP AG | 0.007356 |  |
| NOVO NORDISK-B | 0.007277 |  |
| AKESO INC - B | 0.006719 |  |
| SIKA AG-REG | 0.006536 |  |
| AMBU A/S-B | 0.006057 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022203` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022203/0000940400-26-022203-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020579` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1120543/000094040026020579/0000940400-26-020579-index.htm>

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