# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0001752724-23-046099
**Filing Date:** 2023-2
**Character Count:** 27298
**Document Hash:** 165cd7cdd8606e4f70a655ade52e45ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046099.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**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:** 23681940

**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           |
| C000021612 | C              | AFJCX           |
| C000021614 | Institutional  | ANJIX           |
| C000066128 | P              | AFVPX           |
| C000073581 | Administrative | AIVAX           |
| C000135574 | R6             | ANAVX           |

## 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:** 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:** $95549650.08

**Total Liabilities:** $124660.84

**Net Assets:** $95424989.24

**Cash Not Reported:** $150555.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021611 | -3.53%               | 13.24%               | -7.27%               |
| Class ID C000073581 | 2.07%                | 19.78%               | -1.87%               |
| Class ID C000135574 | 2.14%                | 19.82%               | -1.81%               |
| Class ID C000066128 | 2.07%                | 19.82%               | -1.86%               |
| Class ID C000021612 | 0.99%                | 18.77%               | -2.92%               |
| Class ID C000021614 | 2.13%                | 19.79%               | -1.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-968268.71              | $2732614.31                                |
| Month 2  | $-2621660.01             | $19183900.98                               |
| Month 3  | $-441120.02              | $-1443964.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kesko Oyj                      | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     38034 | NS      | $839512.27    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     10200 | NS      | $779922.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    186700 | NS      | $1262266.78   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC     | Dechra Pharmaceuticals PLC                                | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     59824 | NS      | $1893448.21   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     75789 | NS      | $3048442.82   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG      | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       991 | NS      | $875411.02    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     18302 | NS      | $806780.97    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5900 | NS      | $1747881.74   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     72905 | NS      | $1211198.76   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     12458 | NS      | $852251.78    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5930 | NS      | $809086.57    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     43786 | NS      | $1401434.64   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1330 | NS      | $636196.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     50700 | NS      | $700196.21    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     27358 | NS      | $443693.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     39112 | NS      | $2455525.38   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC       | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    368898 | NS      | $1769645.61   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd     | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    518000 | NS      | $1612642.45   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp        | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     46161 | NS      | $823329.51    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund                               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1983559 | NS      | $1983558.65   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     46290 | NS      | $3244693.89   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     15048 | NS      | $814749.30    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS               | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     84252 | NS      | $1937475.82   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3062 | NS      | $1712056.06   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                      | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1755 | NS      | $893293.20    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7639 | NS      | $4119657.01   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                        | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5857 | NS      | $924483.29    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                 | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     37728 | NS      | $787111.04    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2984 | NS      | $971043.73    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc             | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      8369 | NS      | $1843290.32   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                     | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      7630 | NS      | $799764.88    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9080 | NS      | $682089.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    109773 | NS      | $2587493.30   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     23900 | NS      | $1022695.68   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                   | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     13910 | NS      | $1353561.77   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     36339 | NS      | $2071376.15   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                     | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     33973 | NS      | $914978.57    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                  | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     57539 | NS      | $1648834.51   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    340547 | NS      | $1833628.84   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    303500 | NS      | $3386716.97   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    643900 | NS      | $1611045.79   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    270000 | NS      | $2983492.30   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1717 | NS      | $613144.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                   | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     31621 | NS      | $941670.82    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5063 | NS      | $708461.66    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                    | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     13800 | NS      | $840996.65    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    861200 | NS      | $4615894.24   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                        | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     19639 | NS      | $975236.91    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    503958 | NS      | $2054540.74   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                           | Luxshare Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    348475 | NS      | $1591564.83   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      8031 | NS      | $692839.77    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc      | Cogeco Communications Inc                                 | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      8631 | NS      | $489493.71    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc               | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     40400 | NS      | $886251.14    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     25800 | NS      | $653379.12    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd       | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     85800 | NS      | $1124514.28   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd            | Ping An Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    443055 | NS      | $838730.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd        | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     73500 | NS      | $1032048.12   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                                   | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     33104 | NS      | $1317208.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                  | Shenzhou International Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     89400 | NS      | $1005620.43   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     21900 | NS      | $321256.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt | Micro-Star International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    210000 | NS      | $816482.57    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                   | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     17848 | NS      | $1147851.93   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co           | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     77364 | NS      | $660826.08    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     36850 | NS      | $980235.15    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    279000 | NS      | $4071236.84   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6093 | NS      | $605156.76    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     46179 | NS      | $1739028.69   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer