ALIBABA GROUP HOLDING LTD SPONSORED ADS

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1 N N N ARM HOLDINGS PLC 2138001E66EELTE7Y904 ARM HOLDINGS PLC SPONSORED ADS 042068205 12921.00000000 NS USD 4581398.97000000 2.001102171279 Long EC CORP GB N 1 N N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 FAST RETAILING COMPANY LTD NPV 000000000 11017.00000000 NS 5610982.93000000 2.450812556985 Long EC CORP JP N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV EUR10.00 000000000 149267.00000000 NS 3126226.85000000 1.365499791311 Long EC CORP NL N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COM EUR0.000625 000000000 8364.00000000 NS USD 3840163.32000000 1.677338997987 Long EC CORP LU N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 HALEON PLC ORD GBP0.01 000000000 1028417.00000000 NS 4743127.75000000 2.071743434993 Long EC CORP GB N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 127313.00000000 NS USD 11031671.45000000 4.818506712905 Long EC CORP CA N 1 N N N ADYEN NV 724500973ODKK3IFQ447 ADYEN NV EUR0.01 000000000 7592.00000000 NS 7116657.59000000 3.108473863302 Long EC CORP NL N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPONSORED ADS 40415F101 338850.00000000 NS USD 8752495.50000000 3.822988974297 Long EC CORP IN N 1 N N N DISCO CORP N/A DISCO CORP NPV 000000000 6245.00000000 NS 3121059.69000000 1.363242835485 Long EC CORP JP N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 GALDERMA GROUP AG CHF0.01 000000000 27604.00000000 NS 6282643.07000000 2.744185950859 Long EC CORP CH N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC COM EUR0.001 000000000 18573.00000000 NS USD 9638272.62000000 4.209886192747 Long EC CORP IE N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD SPONSORD ADS 81141R100 32104.00000000 NS USD 3076526.32000000 1.343791173671 Long EC CORP KY N 1 N N N AON PLC 635400FALWQYX5E6QC64 AON PLC SHS CL A 000000000 28569.00000000 NS USD 9476051.61000000 4.139029928653 Long EC CORP IE N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD NPV 000000000 1035133.00000000 NS 9430277.62000000 4.119036378347 Long EC CORP HK N 1 N N N ALCON AG 549300LDT5AP8S0NBM78 ALCON AG CHF0.04 000000000 118329.00000000 NS USD 7939875.90000000 3.468046115875 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 62475.00000000 NS USD 9628022.25000000 4.205408949486 Long EC CORP DE N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COM 98850P109 125402.00000000 NS 5110193.26000000 2.232073411464 Long EC CORP US N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD SPONSORED ADR 456788108 260210.00000000 NS USD 2729602.90000000 1.192259029543 Long EC CORP IN N 1 N N STERIS PLC N/A STERIS PLC ORD USD0.001 000000000 54233.00000000 NS USD 11419842.81000000 4.988055480958 Long EC CORP IE N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COM 94106B101 58807.00000000 NS USD 9802538.83000000 4.281635776586 Long EC CORP CA N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 SARTORIUS AG NON VTG PFD NPV 000000000 26680.00000000 NS 6999256.81000000 3.057194558158 Long EP CORP DE N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC SPON ADR NEW 904767803 102785.00000000 NS USD 6179434.20000000 2.699105508137 Long EC CORP GB N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA EUR0.20 000000000 15998.00000000 NS 7012859.12000000 3.063135890108 Long EC CORP FR N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE EUR4.00 000000000 21977.00000000 NS 7166656.63000000 3.130312866663 Long EC CORP FR N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD NPV 000000000 69820.00000000 NS 4865220.95000000 2.125072335012 Long EC CORP JP N 1 N N N 2026-08-28 Virtus Asset Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer