NPORT-P false 0000867297 XXXXXXXX S000012942 C000034951 C000164305 C000034948 Virtus Investment Trust 811-06161 0000867297 549300JFX7YJRKFQYL29 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Emerging Markets Opportunities Fund S000012942 5493001H1NWWCFGVIJ19 2026-06-30 2026-03-31 N 185444906.78 209932.43 185234974.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1468381.45000000 N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 000000000 52329.64887700 NS 1602566.14000000 0.865153109245 Long EC CORP BR N 1 N N N CMOC Group Limited 2549008KG3638J59U652 000000000 984400.00000000 NS 2510168.56000000 1.355126681021 Long EC CORP CN N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 000000000 25000.00000000 NS 2454261.55000000 1.324945010310 Long EC CORP KR N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 000000000 16129.00000000 NS 9151032.12000000 4.940229107441 Long EC CORP KR N 2 N N N Lukoil PJSC 549300LCJ1UJXHYBWI24 69343P105 55455.00000000 NS USD 55.46000000 0.000029940350 Long EC CORP RU N 3 N N N LG Display Co Ltd. 988400P37K91W0SABO95 000000000 110902.00000000 NS 814322.20000000 0.439615792243 Long EC CORP KR N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 56608.00000000 NS 1339005.13000000 0.722868418719 Long EC CORP PL N 2 N N N Vale S.A. 254900SMTWBX7RU2SR20 000000000 157200.00000000 NS 2502830.00000000 1.351164923785 Long EC CORP BR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 000000000 477000.00000000 NS 27587068.36000000 14.89301275679 Long EC CORP TW N 2 N N N COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) N/A 000000000 158000.00000000 NS 1756046.99000000 0.948010491086 Long EC CORP BR N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 40090E106 35875.00000000 NS USD 2612058.75000000 1.410132594649 Long EC CORP CO N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 000000000 16973.00000000 NS USD 5756902.14000000 3.107891563243 Long EC CORP BM N 1 N N N Emaar Development PJSC N/A 000000000 568666.00000000 NS 2152623.51000000 1.162104250319 Long EC CORP AE N 2 N N N Polycab India Limited 335800ZAL1L11ERZVW68 000000000 40889.00000000 NS 2991963.17000000 1.615225839774 Long EC CORP IN N 2 N N N Himile Mechanical Science & Technology Shandong Co Ltd. 655600LE14YR05ZRKX68 000000000 125400.00000000 NS 1450056.53000000 0.782820056033 Long EC CORP CN N 2 N N N PetroChina Co Ltd. 529900RPY4YG47TRSV05 000000000 2210620.00000000 NS 3032664.36000000 1.637198574751 Long EC CORP CN N 2 N N N E. Sun Financial Holding Co Ltd. 549300X6CNQE512OPC90 000000000 2000000.00000000 NS 1998821.71000000 1.079073602063 Long EC CORP TW N 2 N N N PICC Property and Casualty Co Ltd. 300300F1000311000017 000000000 976000.00000000 NS 1796599.40000000 0.969902906459 Long EC CORP CN N 2 N N N SUNONWEALTH ELECTRIC MACINE INDUSTRY CO N/A 000000000 107000.00000000 NS 424521.74000000 0.229180121890 Long EC CORP TW N 2 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 000000000 926000.00000000 NS 1314887.05000000 0.709848156167 Long EC CORP KY N 2 N N N Shennan Circuits Co Ltd. 300300VRJEDEV10SPJ55 000000000 52000.00000000 NS 1697929.76000000 0.916635622380 Long EC CORP CN N 2 N N N Vedanta Ltd. 335800XDKX9KB5EMCO07 000000000 540042.00000000 NS 3789018.21000000 2.045519871879 Long EC CORP IN N 2 N N N Orlen SA 259400VVMM70CQREJT74 000000000 57862.00000000 NS 2096587.45000000 1.131852911339 Long EC CORP PL N 2 N N N WH GROUP LTD 254900A4AYEDRWYSE928 000000000 3526000.00000000 NS 4634704.68000000 2.502067817518 Long EC CORP KY N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 000000000 24200.00000000 NS 1953510.85000000 1.054612314361 Long EP CORP KR N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 000000000 339000.00000000 NS 2785226.83000000 1.503618223164 Long EC CORP GR N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 131000.00000000 NS 8262481.93000000 4.460540974507 Long EC CORP KY N 2 N N N Zijin Mining Group Co Ltd. 836800JRNL2393Z2I561 000000000 464000.00000000 NS 2087303.46000000 1.126840904275 Long EC CORP CN N 2 N N N HD HYUNDAI CO LTD N/A 000000000 6269.00000000 NS 1051374.36000000 0.567589551427 Long EC CORP KR N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 000000000 39000.00000000 NS 1924149.79000000 1.038761603607 Long EC CORP TW N 2 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 000000000 486000.00000000 NS 2752836.65000000 1.486132227275 Long EC CORP KY N 2 N N N Welspun Corp Ltd 335800XKRIPYYRZNRQ31 000000000 121317.00000000 NS 1052581.01000000 0.568240967286 Long EC CORP IN N 2 N N N Kimberly-Clark de Mexico S.A.B. de C.V. 549300JGHL56QT00KT54 000000000 825000.00000000 NS 1953523.41000000 1.054619094938 Long EC CORP MX N 1 N N N Hero Motocorp Ltd. 335800Q49FBMZJTRLK49 000000000 17000.00000000 NS 918922.44000000 0.496084739517 Long EC CORP IN N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 000000000 255100.00000000 NS 3998562.24000000 2.158643233563 Long EC CORP KY N 2 N N N CHOW TAI FOOK JEWELLERY GROUP LTD 254900VXRL7SRSF44G79 000000000 935600.00000000 NS 1315062.81000000 0.709943041056 Long EC CORP KY N 2 N N N Turkiye Petrol Rafinerileri A.S. 789000RCNG97UV50EE03 000000000 542191.00000000 NS 3149817.80000000 1.700444427977 Long EC CORP TR N 2 N N N Muthoot Finance Ltd. 335800HAMJMBFL4RRF02 000000000 129321.00000000 NS 4342799.74000000 2.344481518805 Long EC CORP IN N 2 N N N OTP Bank PLC 529900W3MOO00A18X956 000000000 40128.00000000 NS 4302840.50000000 2.322909329136 Long EC CORP HU N 2 N N N LG UPLUS CORP N/A 000000000 57862.00000000 NS 601744.96000000 0.324854937417 Long EC CORP KR N 2 N N N CTBC Financial Holding Co Ltd. 549300IWDYIFW6JXM387 000000000 1332000.00000000 NS 2164657.87000000 1.168601057978 Long EC CORP TW N 2 N N N Advanced Info Service Public Co Ltd. 529900DU2YW1NO5RMU78 000000000 459100.00000000 NS 5240259.39000000 2.828979466965 Long EC CORP TH N 2 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 000000000 2219000.00000000 NS 1416910.96000000 0.764926259186 Long EC CORP CN N 2 N N N Eurobank S.A. 213800KGF4EFNUQKAT69 000000000 200000.00000000 NS 800806.86000000 0.432319470343 Long EC CORP GR N 2 N N N China Shenhua Energy Co Ltd. 529900N9JOX4C108MA40 000000000 227500.00000000 NS 1346611.06000000 0.726974516948 Long EC CORP CN N 2 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 000000000 56416.00000000 NS 1066215.66000000 0.575601699269 Long EC CORP GR N 2 N N N Antam Persero Tbk 529900LRE2NALSSHMB80 000000000 4703500.00000000 NS 984270.32000000 0.531363109722 Long EC CORP ID N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 000000000 811000.00000000 NS 875242.88000000 0.472504117039 Long EC CORP CN N 2 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 000000000 650000.00000000 NS 1165190.16000000 0.629033563498 Long EC CORP TW N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 473564.00000000 NS 960594.27000000 0.518581479210 Long EC CORP AE N 2 N N N National Aluminum 335800OM1V78CX7SSC72 000000000 668302.00000000 NS 2758892.06000000 1.489401269755 Long EC CORP IN N 2 N N N China International Capital Corp Ltd. 529900OS3SVVTT56QN67 000000000 301600.00000000 NS 669600.23000000 0.361486934284 Long EC CORP CN N 2 N N N AVI Ltd 378900C2D68805FAAF75 000000000 311103.00000000 NS 1909744.68000000 1.030984935054 Long EC CORP ZA N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 206374.00000000 NS 1086267.17000000 0.586426604269 Long EC CORP ZA N 2 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 6144.00000000 NS USD 1312727.04000000 0.708682064284 Long EC CORP US N 1 N N N Bharat Petroleum Corp Ltd. 8GRDBX1TJ0PU5NCSHT72 000000000 409941.00000000 NS 1229106.44000000 0.663539077494 Long EC CORP IN N 2 N N N Gazprom Public Joint Stock Company 213800FD9J2IHTA7YX78 000000000 1323341.00000000 NS USD 1323.34000000 0.000714411522 Long EC CORP RU N 3 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 2000000.00000000 NS 2405424.42000000 1.298580048633 Long EC CORP HK N 2 N N N SITC INTERNATIONAL HOLDINGS COMPANY LTD 529900JUV4MOM9CE3V12 000000000 188000.00000000 NS 823162.31000000 0.444388168534 Long EC CORP KY N 2 N N N Ashok Leyland Ltd. 3358001BZKWERVWYCK35 000000000 1060797.00000000 NS 1740742.82000000 0.939748460628 Long EC CORP IN N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 334623.00000000 NS 2521019.06000000 1.360984376112 Long EC CORP AE N 2 N N N Cury Construtora E Incorporadora SA N/A 000000000 183300.00000000 NS 1253765.84000000 0.676851574277 Long EC CORP BR N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 12537.00000000 NS USD 2620483.74000000 1.414680866394 Long EC CORP IE N 1 N N N PGE Polska Grupa Energetyczna S.A. 259400MP9VXR0E69MJ89 000000000 495761.00000000 NS 1415991.95000000 0.764430127177 Long EC CORP PL N 2 N N N Marketech International Corp 2549004A0CNQ3K1DFZ53 000000000 92000.00000000 NS 815410.70000000 0.440203424251 Long EC CORP TW N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 226625.00000000 NS 1303842.54000000 0.703885723835 Long EC CORP AE N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 13502.00000000 NS 800048.10000000 0.431909850074 Long EC CORP PL N 2 N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 000000000 781000.00000000 NS 3527940.61000000 1.904575862295 Long EC CORP KY N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 000000000 70504.00000000 NS 8246245.95000000 4.451775901897 Long EC CORP KR N 2 N N N WuXi AppTec Co Ltd. 254900OEPQLZSPLN9175 000000000 67500.00000000 NS 1033792.50000000 0.558097898967 Long EC CORP CN N 2 N N N Chambal Fertilisers and Chemicals Ltd. 335800DFMF2OEJ7HWM17 000000000 175272.00000000 NS 793892.35000000 0.428586638557 Long EC CORP IN N 2 N N N 2026-06-01 Virtus Investment Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX