VSGEX Mutual Fund

NAV$7.65

AUM$1M

TER2.05%

Holdings33

VSGEX Mutual Fund

NAV$7.65

Virtus SGA International Growth Fund Class C

AUM$1M

TER2.05%

Holdings33

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Top Countries

#	Country	Region	Allocation
1	US	Global	24.40%
2	Canada	North America	10.45%
3	Ireland	Europe	10.28%
4	United Kingdom	Europe	9.32%
5	Hong Kong	Asia-Pacific	8.20%
6	Germany	Europe	7.20%
7	Switzerland	Europe	6.16%
8	Japan	Asia-Pacific	5.86%
9	India	Asia Pacific	5.45%
10	France	Europe	3.20%
11	Mexico	North America	3.16%
12	Netherlands	Europe	3.09%
13	Singapore	Asia-Pacific	1.94%
14	Luxembourg	Europe	1.74%

VSGEX Mutual Fund Geographic Allocation

VSGEX geographic allocation spans US (24.4%), Canada (10.4%), Ireland (10.3%), United Kingdom (9.3%), Hong Kong (8.2%). The fund covers 5 regions.

VSGEX country exposure helps investors assess international diversification and geopolitical risk.VSGEX sector breakdown alongside geography gives a complete picture of portfolio allocation.