# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0000940400-26-022155
**Filing Date:** 2026-5
**Character Count:** 38719
**Document Hash:** 2a2c88dc5666a42858a88bca9b1ec393
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022155.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022155

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Trust
- **CENTRAL INDEX KEY:** 0000867297

**ORGANIZATION NAME:**
- **EIN:** 330457728
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06161
- **FILM NUMBER:** 261043459

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STEET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANZ FUNDS
- **DATE OF NAME CHANGE:** 20050330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS MULTI MANAGER SERIES
- **DATE OF NAME CHANGE:** 19970626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS EQUITY ADVISORS SERIES
- **DATE OF NAME CHANGE:** 19960227

## Series and Classes Contracts Data

### Virtus NFJ International Value Fund (Series ID: S000007964)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021611 | A             | AFJAX           |
| C000021614 | Institutional | ANJIX           |
| C000135574 | R6            | ANAVX           |

## Nport-Ex

**VIRTUS NFJ International Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Preferred Stocks—3.6%** | **Preferred Stocks—3.6%** | **Preferred Stocks—3.6%** |
| **Brazil—3.6%** | **Brazil—3.6%** |  |
| Banco Bradesco S.A., 7.790% | 216400 | &nbsp;&nbsp; $801 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding S.A., <br> 7.840%<br>| 97699 | &nbsp;&nbsp; 820 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro S.A. - <br> Petrobras, 5.970%<br>| 127100 | &nbsp;&nbsp; 1192 |
|  |  | &nbsp;&nbsp; 2813 |
| **Total Preferred Stocks** <br>**(Identified Cost $1,887)** | **Total Preferred Stocks** <br>**(Identified Cost $1,887)** | &nbsp;&nbsp; **2813** |
| **Common Stocks—96.7%** | **Common Stocks—96.7%** | **Common Stocks—96.7%** |
| **Belgium—0.9%** | **Belgium—0.9%** |  |
| KBC Group N.V. | 5855 | &nbsp;&nbsp; 717 |
| **Brazil—3.3%** | **Brazil—3.3%** |  |
| Embraer S.A. | 54400 | &nbsp;&nbsp; 808 |
| PRIO S.A.<sup>(1)</sup> <br>| 97600 | &nbsp;&nbsp; 1249 |
| Vale S.A. | 32900 | &nbsp;&nbsp; 524 |
|  |  | &nbsp;&nbsp; 2581 |
| **Canada—8.6%** | **Canada—8.6%** |  |
| Agnico Eagle Mines Ltd. | 8867 | &nbsp;&nbsp; 1800 |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure <br> Corp. Class A<br>| 8598 | &nbsp;&nbsp; 340 |
| &nbsp;&nbsp;&nbsp; Colliers International Group, <br> Inc.<br>| 3444 | &nbsp;&nbsp; 368 |
| Franco-Nevada Corp. | 3283 | &nbsp;&nbsp; 811 |
| Magna International, Inc. | 28911 | &nbsp;&nbsp; 1613 |
| Nutrien, Ltd. | 13514 | &nbsp;&nbsp; 1020 |
| SSR Mining, Inc.<sup>(1)</sup> <br>| 25057 | &nbsp;&nbsp; 737 |
|  |  | &nbsp;&nbsp; 6689 |
| **Cayman Islands—4.5%** | **Cayman Islands—4.5%** |  |
| JD Logistics, Inc.<sup>(1)</sup> <br>| 674700 | &nbsp;&nbsp; 1191 |
| NU Holdings Ltd. Class A<sup>(1)</sup> <br>| 96706 | &nbsp;&nbsp; 1390 |
| XP, Inc. Class A | 48493 | &nbsp;&nbsp; 923 |
|  |  | &nbsp;&nbsp; 3504 |
| **China—13.2%** | **China—13.2%** |  |
| Alibaba Group Holding Ltd. | 229946 | &nbsp;&nbsp; 3604 |
| JD.com, Inc. Class A | 191143 | &nbsp;&nbsp; 2818 |
| Laopu Gold Co., Ltd. Class H | 9200 | &nbsp;&nbsp; 745 |
| &nbsp;&nbsp;&nbsp; Nongfu Spring Co., Ltd. <br> Class H<br>| 137800 | &nbsp;&nbsp; 833 |
| Tencent Holdings Ltd. | 37091 | &nbsp;&nbsp; 2339 |
|  |  | &nbsp;&nbsp; 10339 |
| **Germany—1.4%** | **Germany—1.4%** |  |
| Siemens Energy AG | 2399 | &nbsp;&nbsp; 414 |
| Zalando SE<sup>(1)</sup> <br>| 28076 | &nbsp;&nbsp; 686 |
|  |  | &nbsp;&nbsp; 1100 |
| **Isle of Man—1.0%** | **Isle of Man—1.0%** |  |
| Entain plc | 104283 | &nbsp;&nbsp; 783 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan—10.2%** | **Japan—10.2%** |  |
| Astellas Pharma, Inc. | 235100 | &nbsp;&nbsp; $3832 |
| Daiichi Sankyo Co., Ltd. | 180200 | &nbsp;&nbsp; 3224 |
| Shionogi & Co., Ltd. | 40900 | &nbsp;&nbsp; 905 |
|  |  | &nbsp;&nbsp; 7961 |
| **Netherlands—4.8%** | **Netherlands—4.8%** |  |
| ASML Holding N.V. | 2454 | &nbsp;&nbsp; 3263 |
| JBS N.V. Class A<sup>(1)</sup> <br>| 25404 | &nbsp;&nbsp; 457 |
|  |  | &nbsp;&nbsp; 3720 |
| **Norway—4.0%** | **Norway—4.0%** |  |
| Aker BP ASA | 27676 | &nbsp;&nbsp; 1023 |
| Equinor ASA | 19953 | &nbsp;&nbsp; 850 |
| Yara International ASA | 21220 | &nbsp;&nbsp; 1241 |
|  |  | &nbsp;&nbsp; 3114 |
| **Portugal—1.3%** | **Portugal—1.3%** |  |
| Galp Energia SGPS S.A. | 41752 | &nbsp;&nbsp; 1001 |
| **Puerto Rico—2.2%** | **Puerto Rico—2.2%** |  |
| Popular, Inc. | 12867 | &nbsp;&nbsp; 1726 |
| **Saudi Arabia—3.8%** | **Saudi Arabia—3.8%** |  |
| Al Rajhi Bank | 57971 | &nbsp;&nbsp; 1652 |
| Banque Saudi Fransi | 122968 | &nbsp;&nbsp; 656 |
| Saudi Arabian Mining Co.<sup>(1)</sup> <br>| 39037 | &nbsp;&nbsp; 675 |
|  |  | &nbsp;&nbsp; 2983 |
| **South Africa—2.8%** | **South Africa—2.8%** |  |
| Impala Platinum Holdings Ltd. | 76582 | &nbsp;&nbsp; 1089 |
| Naspers Ltd. Class N | 21689 | &nbsp;&nbsp; 1122 |
|  |  | &nbsp;&nbsp; 2211 |
| **South Korea—3.3%** | **South Korea—3.3%** |  |
| Samsung Electronics Co., Ltd. | 10789 | &nbsp;&nbsp; 1262 |
| SK hynix, Inc. | 2317 | &nbsp;&nbsp; 1315 |
|  |  | &nbsp;&nbsp; 2577 |
| **Spain—2.4%** | **Spain—2.4%** |  |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria S.A.<br>| 32692 | &nbsp;&nbsp; 706 |
| Repsol S.A. | 41072 | &nbsp;&nbsp; 1156 |
|  |  | &nbsp;&nbsp; 1862 |
| **Sweden—0.9%** | **Sweden—0.9%** |  |
| Saab AB Class B | 11124 | &nbsp;&nbsp; 728 |
| **Taiwan—7.8%** | **Taiwan—7.8%** |  |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd.<br>| 81539 | &nbsp;&nbsp; 4716 |
| &nbsp;&nbsp;&nbsp; United Integrated Services <br> Co., Ltd.<br>| 23000 | &nbsp;&nbsp; 611 |
| Wiwynn Corp. | 7000 | &nbsp;&nbsp; 753 |
|  |  | &nbsp;&nbsp; 6080 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Turkey—1.1%** | **Turkey—1.1%** |  |
| Turkiye Petrol Rafinerileri AS | 143028 | &nbsp;&nbsp; $831 |
| **United Arab Emirates—1.7%** | **United Arab Emirates—1.7%** |  |
| Emirates NBD Bank PJSC | 103768 | &nbsp;&nbsp; 782 |
| First Abu Dhabi Bank PJSC | 115118 | &nbsp;&nbsp; 546 |
|  |  | &nbsp;&nbsp; 1328 |
| **United Kingdom—8.1%** | **United Kingdom—8.1%** |  |
| Anglogold Ashanti plc | 10477 | &nbsp;&nbsp; 1046 |
| Barclays plc | 123716 | &nbsp;&nbsp; 648 |
| NatWest Group plc | 266120 | &nbsp;&nbsp; 1971 |
| Standard Chartered plc | 129765 | &nbsp;&nbsp; 2704 |
|  |  | &nbsp;&nbsp; 6369 |
| **United States—9.4%** | **United States—9.4%** |  |
| Alphabet, Inc. Class A | 9725 | &nbsp;&nbsp; 2796 |
| Cathay General Bancorp | 64392 | &nbsp;&nbsp; 3211 |
| Uber Technologies, Inc.<sup>(1)</sup> <br>| 18531 | &nbsp;&nbsp; 1333 |
|  |  | &nbsp;&nbsp; 7340 |
| **Total Common Stocks** <br>**(Identified Cost $57,113)** | **Total Common Stocks** <br>**(Identified Cost $57,113)** | &nbsp;&nbsp; **75544** |
| **Total Long-Term** <br> **Investments—100.3%** <br>**(Identified Cost $59,000)** | **Total Long-Term** <br> **Investments—100.3%** <br>**(Identified Cost $59,000)** | &nbsp;&nbsp; **78357** |
| **TOTAL INVESTMENTS—100.3%** <br>**(Identified Cost $59,000)** | **TOTAL INVESTMENTS—100.3%** <br>**(Identified Cost $59,000)** | &nbsp;&nbsp; **$78357** |
| Other assets and liabilities, net—(0.3)% | Other assets and liabilities, net—(0.3)% | &nbsp;&nbsp; (232)<br>|
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$78125** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| PJSC | Public Joint Stock Company |
| plc | Public Limited Company |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> <br>| Non-income producing. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Weightings**<sup>†</sup>  | **Country Weightings**<sup>†</sup>  |
| China | 13<br> %<br>|
| Japan | 10 |
| United States | 9 |
| Canada | 9 |
| United Kingdom | 8 |
| Taiwan | 8 |
| Brazil | 7 |
| Other | 36 |
| Total | 100<br> %<br>|
| <sup>†</sup> % of total investments as of March 31, 2026. | <sup>†</sup> % of total investments as of March 31, 2026. |

---

See Notes to Schedule of Investments

------

**VIRTUS NFJ International Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

The following table summarizes the value of the Fund's investments as of March 31, 2026, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

---

| | | | |
|:---|:---|:---|:---|
|  | Total <br>Value at <br>March 31, 2026<br>| Level 1 <br>Quoted Prices<br>| Level 2 <br>Significant <br>Observable <br>Inputs<br>|
| Assets: |  |  |  |
| Equity Securities: |  |  |  |
| &nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54438 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $78357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $23919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $54438 |

---

There were no securities valued using significant unobservable inputs (Level 3) at March 31, 2026.

There were no transfers into or out of Level 3 related to securities held at March 31, 2026.

See Notes to Schedule of Investments

------

**VIRTUS NFJ International Value Fund**

**NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair value non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds ("ETFs"), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt instruments, including convertible bonds, restricted securities, and leveraged loan are valued based on either evaluated or composite quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, activity of the underlying equities, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt instruments that are internally fair valued by the investment adviser's Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options, that are actively traded are valued at the last posted settlement price from the exchange where they are principally traded and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, do not require material subjectivity as pricing inputs are observed from actively quoted markets and are categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the

Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

*For additional information about significant accounting policies, refer to the Fund's most recent semi or annual financial statements.*

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Investment Trust

- **b. Investment Company Act file number:** 811-06161

- **c. CIK number of Registrant:** 0000867297

- **d. LEI of Registrant:** 549300JFX7YJRKFQYL29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus NFJ International Value Fund

- **b. EDGAR series identifier (if any):** S000007964

- **c. LEI of Series:** 549300SERITM5SE4F144

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $81842170.67

**Total Liabilities:** $3725447.13

**Net Assets:** $78116723.54

**Cash Not Reported:** $2778030.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021611 | 7.39%                | 1.75%                | -5.55%               |
| Class ID C000135574 | 7.45%                | 1.73%                | -5.49%               |
| Class ID C000021614 | 7.40%                | 1.77%                | -5.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1088572.68              | $4868154.10                                |
| Month 2  | $333263.56               | $1065269.89                                |
| Month 3  | $-1324212.17             | $-3620553.16                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repsol SA                                    | Repsol SA EUR1                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     41072 | NS      | $1156114.03   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2317 | NS      | $1314585.00   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio SA                                      | Prio SA COM NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     97600 | NS      | $1249240.81   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                       | JBS NV COM EUR0.01 CL A                             | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     25404 | NS      | $456255.84    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA EUR0.49          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     32692 | NS      | $706133.11    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular, Inc.                                | Popular, Inc. COM NEW                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12867 | NS      | $1726365.39   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2454 | NS      | $3263222.82   | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                 | First Abu Dhabi Bank P.J.S.C AED1                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    115118 | NS      | $546214.84    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                       | Emirates NBD Bank PJSC AED1                         | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    103768 | NS      | $781778.61    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.             | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)    | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    143028 | NS      | $830910.40    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                    | Vale S.A. COM NPV                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     32900 | NS      | $523811.11    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                            | Banco Bradesco SA PRF NPV                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    216400 | NS      | $801288.07    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                       | Yara International ASA NOK1.7                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     21220 | NS      | $1240402.89   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                         | Astellas Pharma Inc. NPV                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    235100 | NS      | $3832557.02   | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd.                           | Laopu Gold Co Ltd. CNY1 H                           | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      9200 | NS      | $744783.37    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                   | Entain PLC ORD EUR0.01                              | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    104283 | NS      | $783415.91    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                 | Wiwynn Corp. TWD10                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      7000 | NS      | $753241.58    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd COM NPV                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     13514 | NS      | $1020131.65   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                              | Nu Holdings Ltd. ORD SHS CL A                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     96706 | NS      | $1389665.22   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP               | Brookfield Infrastructure Corporation COM SUB VTG A | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      8598 | NS      | $339792.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                        | Nongfu Spring Co Ltd. CNY1 H                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    137800 | NS      | $833282.48    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                         | Galp Energia SGPS SA EUR1                           | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     41752 | NS      | $1001112.65   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    266120 | NS      | $1971402.85   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     81539 | NS      | $4715769.32   | 6.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                          | Banque Saudi Fransi SAR10                           | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    122968 | NS      | $655972.77    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                       | XP Inc. CL A                                        | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     48493 | NS      | $923306.72    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc COM                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     18531 | NS      | $1332934.83   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                      | Magna International Inc COM                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     28911 | NS      | $1613522.91   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA NOK2.50                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     19953 | NS      | $850085.34    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                 | Impala Platinum Holdings Ltd NPV                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     76582 | NS      | $1089147.28   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                   | JD.com Inc. USD0.00002 A CLASS                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    191143 | NS      | $2817545.64   | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd COM NPV                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8867 | NS      | $1799852.48   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES COMPANY LTD       | United Integration Services Co Ltd TWD10            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $610947.86    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Logistics Inc                             | Jd Logistics Inc USD0.000025                        | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    674700 | NS      | $1191045.47   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                 | Saudi Arabian Mining Company SAR10                  | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     39037 | NS      | $674679.53    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                               | SSR Mining Inc COM                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     25057 | NS      | $736675.80    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp COM                          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     64392 | NS      | $3210585.12   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                 | Embraer S.A. COM NPV                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     54400 | NS      | $808146.95    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                       | Daiichi Sankyo Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    180200 | NS      | $3223897.85   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                     | Itau Unibanco Holding SA PRF NPV                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     97699 | NS      | $820091.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV NPV                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5855 | NS      | $716605.15    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco Nevada Corp                           | Franco Nevada Corp COM                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3283 | NS      | $811065.15    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                | AL Rajhi Bank SAR10                                 | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     57971 | NS      | $1652562.53   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC ORD GBP0.25                            | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    123716 | NS      | $647465.70    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. KRW100                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     10789 | NS      | $1261896.45   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG NPV                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2399 | NS      | $413706.53    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc             | Colliers International Group Inc SUB VTG SHS        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3444 | NS      | $368129.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                  | Aker BP ASA NOK1                                    | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     27676 | NS      | $1023152.50   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                       | Petroleo Brasileiro SA PRF NPV                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    127100 | NS      | $1192026.41   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                   | Zalando SE NPV                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     28076 | NS      | $685917.43    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                              | Naspers Limited NPV(POST SPLT)                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     21689 | NS      | $1121907.09   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9725 | NS      | $2796521.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                    | Alibaba Group Holding Ltd. USD0.000003125           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    229946 | NS      | $3604286.13   | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                      | Saab AB NPV B                                       | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     11124 | NS      | $728063.21    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                           | Shionogi & Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     40900 | NS      | $904746.58    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                        | Anglogold Ashanti PLC COM SHS                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     10477 | NS      | $1045730.33   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | Tencent Holdings Ltd. HKD0.00002                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     37091 | NS      | $2339417.69   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC ORD USD0.50                  | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    129765 | NS      | $2704283.36   | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer