# EDGAR Filing Document

**Accession Number:** 0001018593
**File Stem:** 0000940400-26-022203
**Filing Date:** 2026-5
**Character Count:** 28751
**Document Hash:** 8f271cff8ab8d1129a78648721713216
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022203.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS ASSET TRUST
- **CENTRAL INDEX KEY:** 0001018593

**ORGANIZATION NAME:**
- **EIN:** 956981193
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07705
- **FILM NUMBER:** 261043833

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (800) 243-4361

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX ASSET TRUST
- **DATE OF NAME CHANGE:** 20060523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX-KAYNE FUNDS
- **DATE OF NAME CHANGE:** 20021223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAYNE ANDERSON RUDNICK MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20010226

## Series and Classes Contracts Data

### Virtus SGA International Growth Fund (Series ID: S000057039)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181219 | Class A      | SCIIX           |
| C000181220 | Class I      | STITX           |
| C000181221 | Class R6     | SCIZX           |

## Nport-Ex

**VIRTUS SGA International Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Preferred Stock—2.6%** | **Preferred Stock—2.6%** | **Preferred Stock—2.6%** |
| **Germany—2.6%** | **Germany—2.6%** |  |
| Sartorius AG, 0.350% | 24320 | &nbsp;&nbsp; $6085 |
| **Total Preferred Stock** <br>**(Identified Cost $6,401)** | **Total Preferred Stock** <br>**(Identified Cost $6,401)** | &nbsp;&nbsp; **6085** |
| **Common Stocks—96.2%** | **Common Stocks—96.2%** | **Common Stocks—96.2%** |
| **Brazil—2.4%** | **Brazil—2.4%** |  |
| MercadoLibre, Inc.<sup>(1)</sup> <br>| 3213 | &nbsp;&nbsp; 5555 |
| **Canada—10.5%** | **Canada—10.5%** |  |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Kansas <br> City Ltd.<sup>(2)</sup> <br>| 127313 | &nbsp;&nbsp; 10014 |
| Shopify, Inc. Class A<sup>(1)</sup> <br>| 45353 | &nbsp;&nbsp; 5380 |
| Waste Connections, Inc. | 55131 | &nbsp;&nbsp; 8956 |
|  |  | &nbsp;&nbsp; 24350 |
| **China—10.6%** | **China—10.6%** |  |
| AIA Group Ltd. (Hong Kong) | 1035133 | &nbsp;&nbsp; 11502 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. <br> (Hong Kong) Sponsored <br> ADR<br>| 60571 | &nbsp;&nbsp; 7599 |
| Yum China Holdings, Inc.  | 114279 | &nbsp;&nbsp; 5676 |
|  |  | &nbsp;&nbsp; 24777 |
| **France—3.2%** | **France—3.2%** |  |
| L'Oreal S.A. | 18277 | &nbsp;&nbsp; 7462 |
| **Germany—4.6%** | **Germany—4.6%** |  |
| SAP SE Sponsored ADR | 62475 | &nbsp;&nbsp; 10696 |
| **India—5.5%** | **India—5.5%** |  |
| HDFC Bank Ltd. ADR | 338850 | &nbsp;&nbsp; 8431 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd. Sponsored <br> ADR<sup>(2)</sup> <br>| 315721 | &nbsp;&nbsp; 4265 |
|  |  | &nbsp;&nbsp; 12696 |
| **Ireland—2.5%** | **Ireland—2.5%** |  |
| Experian plc | 169127 | &nbsp;&nbsp; 5851 |
| **Japan—5.9%** | **Japan—5.9%** |  |
| Fast Retailing Co., Ltd. | 23827 | &nbsp;&nbsp; 9414 |
| Recruit Holdings Co., Ltd. | 97430 | &nbsp;&nbsp; 4245 |
|  |  | &nbsp;&nbsp; 13659 |
| **Mexico—3.2%** | **Mexico—3.2%** |  |
| &nbsp;&nbsp;&nbsp; Fomento Economico <br> Mexicano SAB de C.V. <br> Sponsored ADR<br>| 33504 | &nbsp;&nbsp; 3721 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Mexico—continued** | **Mexico—continued** |  |
| &nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de <br> C.V.<br>| 1113545 | &nbsp;&nbsp; $3631 |
|  |  | &nbsp;&nbsp; 7352 |
| **Netherlands—5.3%** | **Netherlands—5.3%** |  |
| Adyen N.V.<sup>(1)</sup> <br>| 7200 | &nbsp;&nbsp; 7206 |
| Universal Music Group N.V. | 267809 | &nbsp;&nbsp; 5199 |
|  |  | &nbsp;&nbsp; 12405 |
| **Singapore—3.1%** | **Singapore—3.1%** |  |
| &nbsp;&nbsp;&nbsp; Grab Holdings Ltd. <br> Class A<sup>(1)</sup> <br>| 1237570 | &nbsp;&nbsp; 4529 |
| Sea Ltd. ADR<sup>(1)</sup> <br>| 32104 | &nbsp;&nbsp; 2659 |
|  |  | &nbsp;&nbsp; 7188 |
| **Sweden—1.7%** | **Sweden—1.7%** |  |
| Spotify Technology S.A.<sup>(1)</sup> <br>| 8364 | &nbsp;&nbsp; 4056 |
| **Switzerland—6.2%** | **Switzerland—6.2%** |  |
| Alcon AG | 118329 | &nbsp;&nbsp; 8916 |
| Galderma Group AG | 27604 | &nbsp;&nbsp; 5425 |
|  |  | &nbsp;&nbsp; 14341 |
| **Taiwan—6.4%** | **Taiwan—6.4%** |  |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd. <br> Sponsored ADR<br>| 44220 | &nbsp;&nbsp; 14944 |
| **United Kingdom—20.1%** | **United Kingdom—20.1%** |  |
| Aon plc Class A | 28569 | &nbsp;&nbsp; 9222 |
| ARM Holdings plc ADR<sup>(1)</sup> <br>| 62146 | &nbsp;&nbsp; 9401 |
| Haleon plc | 1372256 | &nbsp;&nbsp; 6791 |
| Linde plc | 13155 | &nbsp;&nbsp; 6522 |
| Sage Group plc (The) | 811404 | &nbsp;&nbsp; 9092 |
| Unilever plc Sponsored ADR | 102785 | &nbsp;&nbsp; 5856 |
|  |  | &nbsp;&nbsp; 46884 |
| **United States—5.0%** | **United States—5.0%** |  |
| STERIS plc | 52392 | &nbsp;&nbsp; 11586 |
| **Total Common Stocks** <br>**(Identified Cost $206,282)** | **Total Common Stocks** <br>**(Identified Cost $206,282)** | &nbsp;&nbsp; **223802** |
| **Total Long-Term** <br> **Investments—98.8%** <br>**(Identified Cost $212,683)** | **Total Long-Term** <br> **Investments—98.8%** <br>**(Identified Cost $212,683)** | &nbsp;&nbsp; **229887** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Securities Lending Collateral—1.8%** | **Securities Lending Collateral—1.8%** | **Securities Lending Collateral—1.8%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund - <br> Institutional Shares <br> (seven-day effective yield <br> 3.531%)<sup>(3)(4)</sup> <br>| 4227312 | &nbsp;&nbsp; $4227 |
| **Total Securities Lending** <br> **Collateral** <br>**(Identified Cost $4,228)** | **Total Securities Lending** <br> **Collateral** <br>**(Identified Cost $4,228)** | &nbsp;&nbsp; **4227** |
| **TOTAL INVESTMENTS—100.6%** <br>**(Identified Cost $216,911)** | **TOTAL INVESTMENTS—100.6%** <br>**(Identified Cost $216,911)** | &nbsp;&nbsp; **$234114** |
| Other assets and liabilities, net—(0.6)% | Other assets and liabilities, net—(0.6)% | &nbsp;&nbsp; (1285)<br>|
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$232829** |

---

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

---

| | |
|:---|:---|
| **Abbreviation:** | **Abbreviation:** |
| ADR | American Depositary Receipt |
| plc | Public Limited Company |

---

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

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> | Non-income producing. |
| <sup>(2)</sup> | All or a portion of security is on <br> loan.<br>|
| <sup>(3)</sup> | Shares of this fund are publicly <br> offered, and its prospectus and <br> annual report are publicly available.<br>|
| <sup>(4)</sup> | Represents security purchased with <br> cash collateral received for <br> securities on loan.<br>|

---

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

---

| | |
|:---|:---|
| **Country Weightings**<sup>†</sup>  | **Country Weightings**<sup>†</sup>  |
| United Kingdom | 16<br> %<br>|
| United States | 11 |
| China | 11 |
| Canada | 10 |
| Germany | 7 |
| Taiwan | 6 |
| Switzerland | 6 |
| Other | 33 |
| Total | 100<br> %<br>|
| <sup>†</sup> % of total investments as of March 31, 2026. | <sup>†</sup> % of total investments as of March 31, 2026. |

---

See Notes to Schedule of Investments

------

**VIRTUS SGA International Growth Fund**

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

**March 31, 2026**

($ reported in thousands)

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

---

| | | | |
|:---|:---|:---|:---|
|  | Total <br>Value at <br>March 31, 2026<br>| Level 1 <br>Quoted Prices<br>| Level 2 <br>Significant <br>Observable <br>Inputs<br>|
| Assets: |  |  |  |
| Equity Securities: |  |  |  |
| &nbsp;&nbsp;&nbsp; Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6085 |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77863 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $234114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $150166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $83948 |

---

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

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

See Notes to Schedule of Investments

------

**VIRTUS SGA International Growth 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 values 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.

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 Asset Trust

- **b. Investment Company Act file number:** 811-07705

- **c. CIK number of Registrant:** 0001018593

- **d. LEI of Registrant:** 5493001887IYOL1CRU72

- **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:** 800-263-4790

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

- **a. Name of Series:** Virtus SGA International Growth Fund

- **b. EDGAR series identifier (if any):** S000057039

- **c. LEI of Series:** 5493000X0M0KMG2CRK03

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $237612715.92

**Total Liabilities:** $4607396.80

**Net Assets:** $233005319.12

**Cash Not Reported:** $1744536.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181219 | -1.39%               | -0.42%               | -8.47%               |
| Class ID C000181220 | -1.31%               | -0.40%               | -8.54%               |
| Class ID C000181221 | -1.30%               | -0.39%               | -8.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1599656.70              | $-5310282.66                               |
| Month 2  | $-6017661.61             | $4980252.48                                |
| Month 3  | $-57490.58               | $-21625577.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mercadolibre Inc                                           | Mercadolibre Inc COM                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3213 | NS      | $5555341.26   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                   | Recruit Holdings Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     97430 | NS      | $4245022.18   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1113545 | NS      | $3630841.37   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                   | Adyen NV EUR0.01                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      7200 | NS      | $7206122.98   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                               | Experian PLC ORD USD0.10                                   | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    169127 | NS      | $5850863.39   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC SPON ADR NEW                                  | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    102785 | NS      | $5855661.45   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                     | Yum China Holdings Inc. COM                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    114279 | NS      | $5676375.57   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris PLC                                                 | Steris PLC ORD USD0.001                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     52392 | NS      | $11585442.96  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE SPON ADR                                            | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     62475 | NS      | $10696344.75  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                     | Fast Retailing Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     23827 | NS      | $9414200.52   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V                                  | Universal Music Group N.V EUR10.00                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    267809 | NS      | $5198392.64   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                      | Spotify Technology S.A. COM EUR0.000625                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8364 | NS      | $4055787.24   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                         | The Sage Group PLC GBP0.01051948                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    811404 | NS      | $9092100.25   | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc CL A SUB VTG SHS                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     45353 | NS      | $5379772.86   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                          | Grab Holdings Ltd. CLASS A ORD                             | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1237570 | NS      | $4529506.20   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                    | Sea Ltd. SPONSORD ADS                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     32104 | NS      | $2658532.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC COM EUR0.001                                     | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     13155 | NS      | $6521722.80   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                    | Fomento Economico Mexicano S A B de C V SPON ADR UNITS     | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     33504 | NS      | $3720954.24   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1372256 | NS      | $6791287.63   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                             | HDFC Bank Ltd. SPONSORED ADS                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    338850 | NS      | $8430588.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                           | Arm Holdings PLC SPONSORED ADS                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     62146 | NS      | $9401446.88   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                          | Galderma Group AG CHF0.01                                  | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     27604 | NS      | $5425119.34   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                   | Alcon AG CHF0.04                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    118329 | NS      | $8916090.15   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                           | Canadian Pacific Kansas City Ltd. COM                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    127313 | NS      | $10014440.58  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                   | AIA Group Ltd, Hong Kong NPV                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1035133 | NS      | $11501702.14  | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | Alibaba Group Holding Ltd. SPONSORED ADS                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     60571 | NS      | $7599237.66   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC SHS CL A                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     28569 | NS      | $9221501.82   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                               | Infosys Ltd. SPONSORED ADR                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    315721 | NS      | $4265390.71   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Sartorius AG                                               | Sartorius AG NON VTG PFD NPV                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     24320 | NS      | $6085270.75   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                      | Waste Connections Inc. COM                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     55131 | NS      | $8955479.64   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                             | DREYFUS GOVERNMENT CASH MANAGE                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4227312 | NS      | $4227311.81   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                               | L'Oreal S.A. EUR0.20                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     18277 | NS      | $7462325.27   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.               | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     44220 | NS      | $14944149.00  | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Virtus Asset Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer