# Portfolio overlap — ZIFIX vs SCIIX

Comparing **American Beacon Ninety One International Franchise Fund** (2026-02-28) and **Virtus SGA International Growth Fund** (2026-03-31).

- Shared positions: 7
- American Beacon Ninety One International Franchise Fund covered by Virtus SGA International Growth Fund: 0.2438109076800328597352631518
- Virtus SGA International Growth Fund covered by American Beacon Ninety One International Franchise Fund: 0.2438109076800328597352631516

## American Beacon Ninety One International Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.061862 | ✓ |
| MASTERCARD INC CL A | 0.058239 |  |
| SAP SE | 0.050091 |  |
| ASML Holding NV | 0.046232 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.045337 |  |
| PHILIP MORRIS INTL INC | 0.045333 |  |
| ALCON INC | 0.044243 | ✓ |
| Novartis AG (Registered) | 0.042130 |  |
| L'OREAL SA ORD | 0.041390 | ✓ |
| Hermes International SCA | 0.040454 |  |
| NINTENDO CO LTD | 0.039055 |  |
| AON PLC | 0.036150 | ✓ |
| American Beacon U.S. Government Money Market Fund | 0.036113 |  |
| BEIERSDORF AG | 0.034899 |  |
| ESSILORLUXOTTICA | 0.030930 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029068 |  |
| AIA Group Ltd | 0.029017 | ✓ |
| RECKITT BENCKISE | 0.026352 |  |
| TENCENT HOLDINGS LTD | 0.025654 |  |
| Sartorius Aktiengesellschaft | 0.024684 | ✓ |
| ALLEGION PLC | 0.023102 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.022139 | ✓ |
| LONZA GROUP -REG | 0.021955 |  |
| Amadeus IT Holding, S.A. | 0.021067 |  |
| RENTOKIL INITIAL | 0.020757 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.019690 |  |
| NETEASE INC | 0.019414 |  |
| REA GROUP LTD COMMON STOCK | 0.017606 |  |
| WOLTERS KLUWER | 0.016738 |  |
| ATLAS COPCO-A | 0.016429 |  |
| CONSTELLATION SOFTWARE INC | 0.013872 |  |

## 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 `0001410368-26-038367` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826038367/0001410368-26-038367-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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