# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0000940400-26-023143
**Filing Date:** 2026-6
**Character Count:** 48927
**Document Hash:** 23d4ce521a64eabdb2d2338d6dbc2e47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023143.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261049138

**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 Emerging Markets Opportunities Fund (Series ID: S000012942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000034948 | A             | AOTAX           |
| C000034951 | Institutional | AOTIX           |
| C000164305 | R6            | AEMOX           |

## Nport-Ex

**VIRTUS Emerging Markets Opportunities Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Preferred Stock—1.1%** | **Preferred Stock—1.1%** | **Preferred Stock—1.1%** |
| **South Korea—1.1%** | **South Korea—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co., <br> Ltd., 1.280%<br>| 24200 | &nbsp;&nbsp; $1954 |
| **Total Preferred Stock** <br>**(Identified Cost $1,695)** | **Total Preferred Stock** <br>**(Identified Cost $1,695)** | &nbsp;&nbsp; **1954** |
| **Common Stocks—97.3%** | **Common Stocks—97.3%** | **Common Stocks—97.3%** |
| **Bermuda—3.1%** | **Bermuda—3.1%** |  |
| Credicorp Ltd. | 16973 | &nbsp;&nbsp; 5757 |
| **Brazil—3.8%** | **Brazil—3.8%** |  |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico <br> do Estado de Sao Paulo <br> SABESP<br>| 52330 | &nbsp;&nbsp; 1602 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento de <br> Minas Gerais Copasa MG<br>| 158000 | &nbsp;&nbsp; 1756 |
| &nbsp;&nbsp;&nbsp; Cury Construtora e <br> Incorporadora S.A.<br>| 183300 | &nbsp;&nbsp; 1254 |
| Vale S.A. | 157200 | &nbsp;&nbsp; 2503 |
|  |  | &nbsp;&nbsp; 7115 |
| **Cayman Islands—7.8%** | **Cayman Islands—7.8%** |  |
| China Hongqiao Group Ltd. | 781000 | &nbsp;&nbsp; 3528 |
| &nbsp;&nbsp;&nbsp; Chow Tai Fook Jewellery <br> Group Ltd.<br>| 935600 | &nbsp;&nbsp; 1315 |
| &nbsp;&nbsp;&nbsp; New Oriental Education & <br> Technology Group, Inc.<br>| 486000 | &nbsp;&nbsp; 2753 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Equipment <br> International Holdings <br> Co., Ltd.<br>| 926000 | &nbsp;&nbsp; 1315 |
| &nbsp;&nbsp;&nbsp; SITC International Holdings <br> Co., Ltd.<br>| 188000 | &nbsp;&nbsp; 823 |
| WH Group Ltd. | 3526000 | &nbsp;&nbsp; 4635 |
|  |  | &nbsp;&nbsp; 14369 |
| **China—17.6%** | **China—17.6%** |  |
| Alibaba Group Holding Ltd. | 255100 | &nbsp;&nbsp; 3998 |
| Bank of China Ltd. Class H | 2219000 | &nbsp;&nbsp; 1417 |
| &nbsp;&nbsp;&nbsp; China Construction Bank <br> Corp. Class H<br>| 811000 | &nbsp;&nbsp; 875 |
| &nbsp;&nbsp;&nbsp; China International Capital <br> Corp. Ltd. Class H<br>| 301600 | &nbsp;&nbsp; 670 |
| &nbsp;&nbsp;&nbsp; China Shenhua Energy Co., <br> Ltd. Class H<br>| 227500 | &nbsp;&nbsp; 1347 |
| CMOC Group Ltd. Class A | 984400 | &nbsp;&nbsp; 2510 |
| &nbsp;&nbsp;&nbsp; Lenovo Group Ltd. (Hong <br> Kong)<br>| 2000000 | &nbsp;&nbsp; 2405 |
| PetroChina Co., Ltd. Class H | 2210620 | &nbsp;&nbsp; 3033 |
| &nbsp;&nbsp;&nbsp; PICC Property & Casualty <br> Co. Ltd. Class H<br>| 976000 | &nbsp;&nbsp; 1797 |
| &nbsp;&nbsp;&nbsp; Shandong Himile <br> Mechanical Science & <br> Technology Co., Ltd. <br> Class A<br>| 125400 | &nbsp;&nbsp; 1450 |
| &nbsp;&nbsp;&nbsp; Shennan Circuits Co., Ltd. <br> Class A<br>| 52000 | &nbsp;&nbsp; 1698 |
| Tencent Holdings Ltd. | 131000 | &nbsp;&nbsp; 8262 |
| &nbsp;&nbsp;&nbsp; WuXi AppTec Co., Ltd. <br> Class H<br>| 67500 | &nbsp;&nbsp; 1034 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China—continued** | **China—continued** |  |
| &nbsp;&nbsp;&nbsp; Zijin Mining Group Co., Ltd. <br> Class H<br>| 464000 | &nbsp;&nbsp; $2087 |
|  |  | &nbsp;&nbsp; 32583 |
| **Colombia—1.4%** | **Colombia—1.4%** |  |
| Grupo Cibest S.A. ADR | 35875 | &nbsp;&nbsp; 2612 |
| **Greece—2.5%** | **Greece—2.5%** |  |
| Eurobank S.A. | 200000 | &nbsp;&nbsp; 801 |
| &nbsp;&nbsp;&nbsp; Hellenic <br> Telecommunications <br> Organization S.A.<br>| 56416 | &nbsp;&nbsp; 1066 |
| Piraeus Bank S.A.<sup>(1)</sup> <br>| 339000 | &nbsp;&nbsp; 2785 |
|  |  | &nbsp;&nbsp; 4652 |
| **Hungary—2.3%** | **Hungary—2.3%** |  |
| OTP Bank Nyrt | 40128 | &nbsp;&nbsp; 4303 |
| **India—10.6%** | **India—10.6%** |  |
| Ashok Leyland Ltd. | 1060797 | &nbsp;&nbsp; 1741 |
| Bharat Petroleum Corp., Ltd. | 409941 | &nbsp;&nbsp; 1229 |
| &nbsp;&nbsp;&nbsp; Chambal Fertilisers & <br> Chemicals Ltd.<br>| 175272 | &nbsp;&nbsp; 794 |
| Hero MotoCorp Ltd. | 17000 | &nbsp;&nbsp; 919 |
| Muthoot Finance Ltd. | 129321 | &nbsp;&nbsp; 4343 |
| &nbsp;&nbsp;&nbsp; National Aluminium Co., <br> Ltd.<br>| 668302 | &nbsp;&nbsp; 2759 |
| Polycab India Ltd. | 40889 | &nbsp;&nbsp; 2992 |
| Vedanta Ltd. | 540042 | &nbsp;&nbsp; 3789 |
| Welspun Corp., Ltd. | 121317 | &nbsp;&nbsp; 1052 |
|  |  | &nbsp;&nbsp; 19618 |
| **Indonesia—0.5%** | **Indonesia—0.5%** |  |
| Aneka Tambang Tbk | 4703500 | &nbsp;&nbsp; 984 |
| **Ireland—1.4%** | **Ireland—1.4%** |  |
| TE Connectivity plc | 12537 | &nbsp;&nbsp; 2620 |
| **Mexico—1.1%** | **Mexico—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico <br> SAB de C.V. Class A<br>| 825000 | &nbsp;&nbsp; 1954 |
| **Poland—3.1%** | **Poland—3.1%** |  |
| &nbsp;&nbsp;&nbsp; Bank Polska Kasa Opieki <br> S.A.<br>| 13502 | &nbsp;&nbsp; 800 |
| ORLEN S.A. | 57862 | &nbsp;&nbsp; 2097 |
| &nbsp;&nbsp;&nbsp; PGE Polska Grupa <br> Energetyczna S.A.<sup>(1)</sup> <br>| 495761 | &nbsp;&nbsp; 1416 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa <br> Oszczednosci Bank Polski <br> S.A.<br>| 56608 | &nbsp;&nbsp; 1339 |
|  |  | &nbsp;&nbsp; 5652 |
| **Russia—0.0%** | **Russia—0.0%** |  |
| Gazprom PJSC<sup>(1)(2)(3)</sup> <br>| 1323341 | &nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp; LUKOIL PJSC Sponsored <br> ADR<sup>(1)(2)(3)</sup> <br>| 55455 | &nbsp;&nbsp; — <br><sup>(4)</sup><br>|
|  |  | &nbsp;&nbsp; 1 |
| **South Africa—1.6%** | **South Africa—1.6%** |  |
| AVI Ltd. | 311103 | &nbsp;&nbsp; 1910 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Africa—continued** | **South Africa—continued** |  |
| Sanlam Ltd. | 206374 | &nbsp;&nbsp; $1086 |
|  |  | &nbsp;&nbsp; 2996 |
| **South Korea—12.1%** | **South Korea—12.1%** |  |
| HD Hyundai Co., Ltd. | 6269 | &nbsp;&nbsp; 1052 |
| KB Financial Group, Inc. | 25000 | &nbsp;&nbsp; 2454 |
| LG Display Co. Ltd.<sup>(1)</sup> <br>| 110902 | &nbsp;&nbsp; 814 |
| LG Uplus Corp. | 57862 | &nbsp;&nbsp; 602 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co., <br> Ltd.<br>| 70504 | &nbsp;&nbsp; 8246 |
| SK hynix, Inc. | 16129 | &nbsp;&nbsp; 9151 |
|  |  | &nbsp;&nbsp; 22319 |
| **Taiwan—19.5%** | **Taiwan—19.5%** |  |
| Accton Technology Corp. | 39000 | &nbsp;&nbsp; 1924 |
| &nbsp;&nbsp;&nbsp; CTBC Financial Holding Co., <br> Ltd.<br>| 1332000 | &nbsp;&nbsp; 2165 |
| &nbsp;&nbsp;&nbsp; E.Sun Financial Holding Co., <br> Ltd.<br>| 2000000 | &nbsp;&nbsp; 1999 |
| &nbsp;&nbsp;&nbsp; Marketech International <br> Corp.<br>| 92000 | &nbsp;&nbsp; 815 |
| &nbsp;&nbsp;&nbsp; Sunonwealth Electric <br> Machine Industry Co., <br> Ltd.<br>| 107000 | &nbsp;&nbsp; 425 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd.<br>| 477000 | &nbsp;&nbsp; 27587 |
| &nbsp;&nbsp;&nbsp; United Microelectronics <br> Corp.<br>| 650000 | &nbsp;&nbsp; 1165 |
|  |  | &nbsp;&nbsp; 36080 |
| **Thailand—2.8%** | **Thailand—2.8%** |  |
| &nbsp;&nbsp;&nbsp; Advanced Info Service PCL <br> NVDR<br>| 459100 | &nbsp;&nbsp; 5240 |
| **Turkey—1.7%** | **Turkey—1.7%** |  |
| &nbsp;&nbsp;&nbsp; Turkiye Petrol Rafinerileri <br> AS<br>| 542191 | &nbsp;&nbsp; 3150 |
| **United Arab Emirates—3.7%** | **United Arab Emirates—3.7%** |  |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank <br> PJSC<br>| 226625 | &nbsp;&nbsp; 1304 |
| Dubai Islamic Bank PJSC | 473564 | &nbsp;&nbsp; 960 |
| Emaar Development PJSC | 568666 | &nbsp;&nbsp; 2153 |
| Emirates NBD Bank PJSC | 334623 | &nbsp;&nbsp; 2521 |
|  |  | &nbsp;&nbsp; 6938 |
| **United States—0.7%** | **United States—0.7%** |  |
| Lam Research Corp. | 6144 | &nbsp;&nbsp; 1313 |
| **Total Common Stocks** <br>**(Identified Cost $127,801)** | **Total Common Stocks** <br>**(Identified Cost $127,801)** | &nbsp;&nbsp; **180256** |
| **Total Long-Term** <br> **Investments—98.4%** <br>**(Identified Cost $129,496)** | **Total Long-Term** <br> **Investments—98.4%** <br>**(Identified Cost $129,496)** | &nbsp;&nbsp; **182210** |
| **TOTAL INVESTMENTS—98.4%** <br>**(Identified Cost $129,496)** | **TOTAL INVESTMENTS—98.4%** <br>**(Identified Cost $129,496)** | &nbsp;&nbsp; **$182210** |
| Other assets and liabilities, net—1.6% | Other assets and liabilities, net—1.6% | &nbsp;&nbsp; 2970 |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$185180** |

---

See Notes to Schedule of Investments

------

**VIRTUS Emerging Markets Opportunities Fund**

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

**March 31, 2026**

($ reported in thousands)

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

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipts |
| PCL | Public Company Limited |
| 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. |
| <sup>(2)</sup> <br>| The value of this security was determined using <br> significant unobservable inputs and is reported as a <br> Level 3 security in the Fair Value Hierarchy table <br> located after the Schedule of Investments.<br>|
| <sup>(3)</sup> <br>| The Fund is unable to trade and repatriate proceeds <br> due to U.S. sanctions related to the Russia/Ukraine <br> war.<br>|
| <sup>(4)</sup> <br>| Amount is less than $500 (not in thousands). |

---

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

---

| | |
|:---|:---|
| **Country Weightings**<sup>†</sup>  | **Country Weightings**<sup>†</sup>  |
| Taiwan | 20<br> %<br>|
| China | 18 |
| South Korea | 13 |
| India | 11 |
| Cayman Islands | 8 |
| United Arab Emirates | 4 |
| Brazil | 4 |
| Other | 22 |
| Total | 100<br> %<br>|
| <sup>†</sup> % of total investments as of March 31, 2026. | <sup>†</sup> % of total investments as of March 31, 2026. |

---

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>| Level 3 <br>Significant <br>Unobservable <br>Inputs<br>|
| Assets: |  |  |  |  |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $182210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $21371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $160838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1 |

---

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

Some of the Fund's investments that were categorized as Level 3 may have been valued utilizing third party pricing information without adjustment. If applicable, such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of Level 3 investments.

Management has determined that the amount of Level 3 securities compared to total net assets is not material; therefore, the roll-forward of Level 3 securities and assumptions are not shown for the period ended March 31, 2026.

See Notes to Schedule of Investments

------

**VIRTUS Emerging Markets Opportunities 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 Emerging Markets Opportunities Fund

- **b. EDGAR series identifier (if any):** S000012942

- **c. LEI of Series:** 5493001H1NWWCFGVIJ19

**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:** $185444906.78

**Total Liabilities:** $209932.43

**Net Assets:** $185234974.35

**Cash Not Reported:** $1468381.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034951 | 11.72%               | 5.35%                | -10.82%              |
| Class ID C000164305 | 11.72%               | 5.34%                | -10.81%              |
| Class ID C000034948 | 11.66%               | 5.31%                | -10.83%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3507552.46              | $18185292.72                               |
| Month 2  | $2096949.48              | $8335011.55                                |
| Month 3  | $2335548.62              | $-26005084.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     52330 | NS      | $1602566.14   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                             | CMOC Group Limited 'A'CNY0.2                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    984400 | NS      | $2510168.56   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                        | KB Financial Group Inc. KRW5000                                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     25000 | NS      | $2454261.55   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     16129 | NS      | $9151032.12   | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Lukoil PJSC                                                    | Lukoil PJSC SPONSORED ADR                                              | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     55455 | NS      | $55.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Display Co Ltd.                                             | LG Display Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    110902 | NS      | $814322.20    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                    | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     56608 | NS      | $1339005.13   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                      | Vale S.A. COM NPV                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    157200 | NS      | $2502830.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    477000 | NS      | $27587068.36  | 14.89%            |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)               | Cia Saneamento Minas Gerais COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    158000 | NS      | $1756046.99   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA SPON ADS                                               | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     35875 | NS      | $2612058.75   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp Ltd. COM USD5                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     16973 | NS      | $5756902.14   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                         | Emaar Development PJSC AED1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    568666 | NS      | $2152623.51   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                          | Polycab India Limited INR10                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     40889 | NS      | $2991963.17   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.        | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1        | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |    125400 | NS      | $1450056.53   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                             | PetroChina Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2210620 | NS      | $3032664.36   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                               | E. Sun Financial Holding Co Ltd. TWD10                                 | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   2000000 | NS      | $1998821.71   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                             | PICC Property and Casualty Co Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    976000 | NS      | $1796599.40   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACINE INDUSTRY CO                        | Sunonwealth Electric Machine Ind Co TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $424521.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd             | Sany Heavy Equipment International Holdings Co Ltd HKD0.1              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    926000 | NS      | $1314887.05   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd.                                       | Shennan Circuits Co Ltd. 'A' CNY1                                      | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     52000 | NS      | $1697929.76   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                   | Vedanta Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    540042 | NS      | $3789018.21   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                       | Orlen SA PLN1.25                                                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     57862 | NS      | $2096587.45   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                   | WH Group Ltd. USD0.0001                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3526000 | NS      | $4634704.68   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. N/VTG PFD KRW100                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     24200 | NS      | $1953510.85   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                | Piraeus Bank SA EUR0.93                                                | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    339000 | NS      | $2785226.83   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings Ltd. HKD0.00002                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    131000 | NS      | $8262481.93   | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                     | Zijin Mining Group Co Ltd. 'H'CNY0.1                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    464000 | NS      | $2087303.46   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                              | HD Hyundai Co.,Ltd. KRW1000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6269 | NS      | $1051374.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     39000 | NS      | $1924149.79   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                  | New Oriental Education & Technology Group Inc. USD0.001                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    486000 | NS      | $2752836.65   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                               | Welspun Corp Ltd INR5                                                  | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    121317 | NS      | $1052581.01   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                        | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                  | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    825000 | NS      | $1953523.41   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                             | Hero Motocorp Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     17000 | NS      | $918922.44    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding Ltd. USD0.000003125                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    255100 | NS      | $3998562.24   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                              | Chow Tai Fook Jewellery Group Ltd. HKD1                                | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    935600 | NS      | $1315062.81   | 0.71%             |  |  |  | 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        |    542191 | NS      | $3149817.80   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                           | Muthoot Finance Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    129321 | NS      | $4342799.74   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     40128 | NS      | $4302840.50   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                  | LG Uplus Corp. KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57862 | NS      | $601744.96    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                 | CTBC Financial Holding Co Ltd. TWD10                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1332000 | NS      | $2164657.87   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                           | Advanced Info Service Public Co Ltd. THB1(NVDR)                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    459100 | NS      | $5240259.39   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                             | Bank of China Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2219000 | NS      | $1416910.96   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                                  | Eurobank S.A. EUR0.22                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    200000 | NS      | $800806.86    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                   | China Shenhua Energy Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    227500 | NS      | $1346611.06   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                  | Hellenic Telecommunications Organization S.A. EUR2.83(CR)              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     56416 | NS      | $1066215.66   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Antam Persero Tbk                                              | Antam Persero Tbk IDR100                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   4703500 | NS      | $984270.32    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    811000 | NS      | $875242.88    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp. TWD10                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    650000 | NS      | $1165190.16   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                        | Dubai Islamic Bank PJSC AED1                                           | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    473564 | NS      | $960594.27    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminum                                              | National Aluminum INR5                                                 | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    668302 | NS      | $2758892.06   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd.                          | China International Capital Corp Ltd. CNY1 H                           | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    301600 | NS      | $669600.23    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                        | AVI Ltd ZAR0.05                                                        | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    311103 | NS      | $1909744.68   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                     | Sanlam Ltd ZAR0.01                                                     | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    206374 | NS      | $1086267.17   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corporation                                       | Lam Research Corporation COM NEW                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6144 | NS      | $1312727.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                     | Bharat Petroleum Corp Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    409941 | NS      | $1229106.44   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Public Joint Stock Company                             | Gazprom Public Joint Stock Company RUB5(USD)                           | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1323341 | NS      | $1323.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LENOVO GROUP LTD                                               | Lenovo Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2000000 | NS      | $2405424.42   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                        | SITC International Holdings Co Ltd. HKD0.10                            | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    188000 | NS      | $823162.31    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                             | Ashok Leyland Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1060797 | NS      | $1740742.82   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                         | Emirates NBD Bank PJSC AED1                                            | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    334623 | NS      | $2521019.06   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora E Incorporadora SA                            | Cury Construtora E Incorporadora SA COM NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    183300 | NS      | $1253765.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                            | TE Connectivity PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     12537 | NS      | $2620483.74   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                             | PGE Polska Grupa Energetyczna S.A. PLN8.55                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    495761 | NS      | $1415991.95   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                   | Marketech International Corp TWD10                                     | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     92000 | NS      | $815410.70    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                    | Abu Dhabi Islamic Bank PJSC AED1                                       | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    226625 | NS      | $1303842.54   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA PLN1.00                                     | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     13502 | NS      | $800048.10    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                       | China Hongqiao Group Limited USD0.01                                   | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    781000 | NS      | $3527940.61   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     70504 | NS      | $8246245.95   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd.                                            | WuXi AppTec Co Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     67500 | NS      | $1033792.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                         | Chambal Fertilisers and Chemicals Ltd. INR10                           | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    175272 | NS      | $793892.35    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer