NPORT-P false 0000867297 XXXXXXXX S000007964 C000021611 C000135574 C000021612 C000021614 Virtus Investment Trust 811-06161 0000867297 549300JFX7YJRKFQYL29 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus NFJ International Value Fund S000007964 549300SERITM5SE4F144 2025-06-30 2025-06-30 N 72934885.79 2633698.46 70301187.33 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 2132410.39000000 N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 22822.00000000 NS USD 1584303.24000000 2.253593858327 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 23535.00000000 NS 595648.40000000 0.847280711211 Long EC CORP NO N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 6260.00000000 NS USD 1398108.40000000 1.988740806662 Long EC CORP US N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 97959.00000000 NS 913813.41000000 1.299854874015 Long EC CORP GB N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 19320.00000000 NS 682391.82000000 0.970668982867 Long EC CORP SG N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 108730.00000000 NS 675010.62000000 0.960169586939 Long EC CORP AE N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 156686.00000000 NS 725448.10000000 1.031914434950 Long EC CORP GB N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 124200.00000000 NS 2902211.73000000 4.128254216215 Long EC CORP JP N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 102330.00000000 NS 694429.90000000 0.987792562791 Long EP CORP BR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 18335.00000000 NS 1456582.99000000 2.071918050491 Long EC CORP SE N 1 N N N PETROBRAS 5493000J801JZRCMFE49 000000000 154400.00000000 NS 891485.16000000 1.268094030638 Long EP CORP BR N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 43300.00000000 NS 779974.31000000 1.109475301375 Long EC CORP JP N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 42108.00000000 NS 616789.91000000 0.877353474991 Long EC CORP ES N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 64020.00000000 NS 2836689.39000000 4.035051892771 Long EC CORP KR N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 95539.00000000 NS 3466771.87000000 4.931313398345 Long EC CORP TW N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 83550.00000000 NS 541777.36000000 0.770651792062 Long EC CORP SA N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 1358100.00000000 NS 725686.33000000 1.032253305472 Long EC CORP ID N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 498700.00000000 NS 674981.35000000 0.960127951796 Long EC CORP TH N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 6358.00000000 NS 1980754.70000000 2.817526666658 Long EC CORP ZA N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 45081.00000000 NS 542698.30000000 0.771961784162 Long EC CORP CN N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 181400.00000000 NS 1759544.27000000 2.502865651102 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 276746.00000000 NS 3870943.23000000 5.506227386785 Long EC CORP CN N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 14019.00000000 NS 634205.58000000 0.902126413630 Long EC CORP GB N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 468.00000000 NS 245099.35000000 0.348641835662 Long EC CORP FR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 172893.00000000 NS 2816962.49000000 4.006991342517 Long EC CORP CN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 109100.00000000 NS 699622.50000000 0.995178782281 Long EC CORP CN N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 77663.00000000 NS 747950.29000000 1.063922699468 Long EC CORP SA N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 44629.00000000 NS 686310.89000000 0.976243668230 Long EC CORP ES N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 7032.00000000 NS 726117.97000000 1.032867292257 Long EC CORP BE N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 23300.00000000 NS 637491.75000000 0.906800829703 Long EC CORP JP N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 11811.00000000 NS 1407172.12000000 2.001633504985 Long EC CORP CA N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 6348.00000000 NS 674400.70000000 0.959302005575 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 15239.00000000 NS 684012.50000000 0.972974320887 Long EC CORP GB N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 3431.00000000 NS 742332.54000000 1.055931724901 Long EC CORP KR N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 43891.00000000 NS 2812396.64000000 4.000496644243 Long EC CORP CN N 1 N N N Grupo Financiero Banorte SAB d N/A 000000000 75800.00000000 NS 695568.87000000 0.989412691900 Long EC CORP MX N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 367826.00000000 NS 2962939.90000000 4.214637067353 Long EC CORP JP N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 29034.00000000 NS USD 2226036.78000000 3.166428426807 Long EC CORP IN N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 4466.00000000 NS 620381.80000000 0.882462762809 Long EC CORP GB N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3130.00000000 NS USD 691792.60000000 0.984041132552 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 8048.00000000 NS 558579.17000000 0.794551544880 Long EC CORP DK N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 97278.00000000 NS 682865.50000000 0.971342769496 Long EC CORP GB N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 115118.00000000 NS 520328.60000000 0.740141980188 Long EC CORP AE N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 10612.00000000 NS 656786.75000000 0.934247023335 Long EC CORP CA N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 93200.00000000 NS 2414055.07000000 3.433875246897 Long EC CORP JP N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 4104.00000000 NS USD 672727.68000000 0.956922216465 Long EC CORP CA N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 364800.00000000 NS 610637.27000000 0.868601645564 Long EC CORP CN N 1 N N N MonotaRO Co Ltd N/A 000000000 133246.00000000 NS 2632442.42000000 3.744520569251 Long EC CORP JP N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 12386.00000000 NS USD 2182784.78000000 3.104904572598 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3562.00000000 NS 2843113.31000000 4.044189604727 Long EC CORP NL N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 46613.00000000 NS 1136591.12000000 1.616745268703 Long EC CORP BE N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 27676.00000000 NS 707866.82000000 1.006905924187 Long EC CORP NO N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 4146.00000000 NS 708636.58000000 1.008000870132 Long EC CORP NL N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 176874.00000000 NS 2930428.18000000 4.168390736054 Long EC CORP GB N 1 N N N 2025-08-25 Virtus Investment Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer