# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0001752724-23-035674
**Filing Date:** 2023-2
**Character Count:** 27606
**Document Hash:** ff85315cce6ec94ad79f243ed486c45c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035674.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Trust
- **CENTRAL INDEX KEY:** 0000867297
- **IRS NUMBER:** 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:** 23657460

**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           |
| C000034949 | C             | AOTCX           |
| C000034951 | Institutional | AOTIX           |
| C000066149 | P             | AEMPX           |
| C000164305 | R6            | AEMOX           |

## 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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**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:** $118253499.30

**Total Liabilities:** $157368.36

**Net Assets:** $118096130.94

**Cash Not Reported:** $3374486.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034951 | -1.52%               | 12.44%               | -4.23%               |
| Class ID C000164305 | -1.53%               | 12.44%               | -4.22%               |
| Class ID C000034948 | -6.97%               | 6.25%                | -9.54%               |
| Class ID C000034949 | -2.59%               | 11.33%               | -5.23%               |
| Class ID C000066149 | -1.52%               | 12.47%               | -4.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1555429.90             | $33628.55                                  |
| Month 2  | $-1729864.08             | $15320725.70                               |
| Month 3  | $383619.96               | $-6059212.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PetroChina Co Ltd                  | PetroChina Co Ltd                             | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   8588000 | NS      | $3927917.03   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd            | Hanwha Aerospace Co Ltd                       | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     28857 | NS      | $1685772.07   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                               | Postal Savings Bank of China Co Ltd           | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2153000 | NS      | $1337789.62   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT         | Astra International Tbk PT                    | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2421600 | NS      | $886662.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd      | Tata Consultancy Services Ltd                 | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     13400 | NS      | $527496.43    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                 | Banco do Brasil SA                            | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    142900 | NS      | $939990.91    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                    | DB HiTek Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46422 | NS      | $1382751.35   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                             | JBS SA                                        | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    247500 | NS      | $1030830.06   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    576000 | NS      | $8405134.13   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                          | Gerdau SA                                     | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    438700 | NS      | $2440384.30   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd             | Bank of Jiangsu Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    976800 | NS      | $1024335.34   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    133600 | NS      | $1476276.19   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                            | KT Corp                                       | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     58688 | NS      | $1574129.62   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                             | SK Inc                                        | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      5546 | NS      | $836800.58    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                   | Lenovo Group Ltd                              | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    958000 | NS      | $786729.78    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd      | CTBC Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1156000 | NS      | $831208.21    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet ETF | KraneShares CSI China Internet ETF            | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |      9947 | NS      | $300399.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd            | Reliance Industries Ltd                       | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     40601 | NS      | $1250076.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC              | Emaar Properties PJSC                         | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1257690 | NS      | $2006769.97   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co      | Hon Hai Precision Industry Co Ltd             | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    259000 | NS      | $841831.11    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                               | Industrial & Commercial Bank of China Ltd     | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1780000 | NS      | $916744.07    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                      | Axis Bank Ltd                                 | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    323037 | NS      | $3646026.82   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                        | LUKOIL PJSC                                   | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     55455 | NS      | $55.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banpu PCL                          | Banpu PCL                                     | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   5408900 | NS      | $2139510.03   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                               | Contemporary Amperex Technology Co Ltd        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      9700 | NS      | $548955.51    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                           | Kia Corp                                      | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     40297 | NS      | $1901154.79   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc             | Yum China Holdings Inc                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     52526 | NS      | $2870545.90   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp               | Daqo New Energy Corp                          | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |     37455 | NS      | $1446137.55   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     99300 | NS      | $4249108.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd        | Compeq Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1078000 | NS      | $1560768.49   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                     | ICICI Bank Ltd                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    159298 | NS      | $3487033.22   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                       | SK Hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     28021 | NS      | $1681983.46   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                | Bizlink Holding Inc                           | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |     86000 | NS      | $661742.94    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                      | Sinotrans Ltd                                 | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   1467670 | NS      | $810715.77    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd            | China Railway Group Ltd                       | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    878600 | NS      | $702708.11    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                    | CPFL Energia SA                               | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    304000 | NS      | $1911605.66   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT        | Bank Mandiri Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   4551700 | NS      | $2901918.90   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                         | JD.com Inc                                    | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     28914 | NS      | $815694.52    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22820 | NS      | $2263744.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                            | ITC Ltd                                       | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    785578 | NS      | $3148294.28   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                     | KOC Holding AS                                | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    443044 | NS      | $1982797.94   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                | State Bank of India                           | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    357847 | NS      | $2654547.37   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                              | China State Construction Engineering Corp Ltd | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   1637500 | NS      | $1279057.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                        | NetEase Inc                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     47400 | NS      | $695321.86    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                            | Vale SA                                       | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     94600 | NS      | $1592508.74   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     28617 | NS      | $1261482.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                          | Klabin SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    189400 | NS      | $716382.03    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                         | BYD Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     18500 | NS      | $456488.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                     | Absa Group Ltd                                | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    190088 | NS      | $2169237.88   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                  | LG Innotek Co Ltd                             | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2911 | NS      | $589024.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd       | Greentown China Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |    857000 | NS      | $1251663.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd             | ENN Natural Gas Co Ltd                        | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    826000 | NS      | $1912999.70   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P     | PTT Exploration & Production PCL              | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    333500 | NS      | $1699516.39   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                      | Pinduoduo Inc                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     17558 | NS      | $1431854.90   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd            | Mahindra & Mahindra Ltd                       | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    115547 | NS      | $1744727.58   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co          | Archer-Daniels-Midland Co                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     29437 | NS      | $2733225.45   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd               | Nongfu Spring Co Ltd                          | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    422200 | NS      | $2385387.13   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT           | Bank Central Asia Tbk PT                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1269300 | NS      | $697126.39    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd      | CSPC Pharmaceutical Group Ltd                 | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   1614000 | NS      | $1695584.50   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc           | Hana Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21932 | NS      | $733991.71    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                             | Tingyi Cayman Islands Holding Corp            | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    314000 | NS      | $554346.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     43999 | NS      | $865912.87    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                       | Gazprom PJSC                                  | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1323341 | NS      | $1323.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xiamen C & D Inc                   | Xiamen C & D Inc                              | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    498900 | NS      | $979614.34    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi     | Grupo Aeroportuario del Pacifico SAB de CV    | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    115800 | NS      | $1660355.63   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                            | Meituan                                       | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     65800 | NS      | $1472722.26   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d     | Grupo Financiero Banorte SAB de CV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    579200 | NS      | $4168373.39   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                      | China Energy Engineering Corp Ltd             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   3232500 | NS      | $1064836.66   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                        | Infosys Ltd                                   | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     30209 | NS      | $550721.79    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South      | Woolworths Holdings Ltd/South Africa          | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    555986 | NS      | $2173715.88   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer