Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000042963 | Virtus KAR Emerging Markets Small-Cap Fund | ||
| Class/Contract C000133101 | Class A | VAESX | |
| Class/Contract C000133102 | Class C | VCESX | |
| Class/Contract C000133103 | Class I | VIESX | |
| Class/Contract C000215024 | Class R6 | VRESX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 251253593