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Virtus Allianzgi Emerging Markets Opportunities Fund Virtus AllianzGI Emerging Markets Opportunities Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Taiwan Semiconductor Manufacturing Co Ltd 1,062,000 $23,528,894 8.10 % Samsung Electronics Co Ltd 160,098 $10,590,812 3.64 % China Merchants Bank Co Ltd 1,214,000 $10,028,930 3.45 % Fubon Financial Holding Co Ltd 3,226,000 $9,894,456 3.41 % Tencent Holdings Ltd 155,200 $9,602,407 3.30 % HDFC Bank Ltd 102,740 $8,045,569 2.77 % Gazprom PJSC 1,853,684 $7,744,423 2.67 % Hana Financial Group Inc 194,892 $7,572,456 2.61 % Divi's Laboratories Ltd 101,936 $7,223,588 2.49 % Tata Steel Ltd 339,684 $6,747,618 2.32 % Lukoil Pjsc 79,071 $6,702,058 2.31 % Kia Corp 87,206 $6,400,647 2.20 % CJ CheilJedang Corp 16,032 $6,270,656 2.16 % Alibaba Group Holding Ltd 286,900 $6,105,079 2.10 % ENN Energy Holdings Ltd 296,900 $5,875,050 2.02 % Wuxi Biologics Cayman Inc 378,500 $5,859,427 2.02 % Xinyi Glass Holdings Ltd 1,342,000 $5,642,389 1.94 % United Microelectronics Corp 2,157,000 $4,911,206 1.69 % Posco 15,258 $4,434,815 1.53 % Vale SA 230,000 $4,370,214 1.50 % PetroChina Co Ltd 9,798,000 $4,295,904 1.48 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Infosys Ltd 177,625 $4,151,740 1.43 % MMC Norilsk Nickel PJSC 125,584 $4,125,434 1.42 % ASE Technology Holding Co Ltd 820,000 $3,802,118 1.31 % Absa Group Ltd 344,806 $3,751,594 1.29 % Industrial Bank Co Ltd 1,289,700 $3,691,585 1.27 % SK Hynix Inc 39,273 $3,607,378 1.24 % Baoshan Iron & Steel Co Ltd 2,279,800 $3,594,375 1.24 % Hon Hai Precision Industry Co Ltd 874,000 $3,500,604 1.20 % Cathay Financial Holding Co Ltd 1,610,000 $3,462,428 1.19 % Lenovo Group Ltd 2,904,000 $3,218,597 1.11 % Tata Consultancy Services Ltd 58,772 $3,048,142 1.05 % Li Ning Co Ltd 225,500 $3,029,881 1.04 % CTBC Financial Holding Co Ltd 3,626,000 $3,009,292 1.04 % Weifu High-Technology Group Co Ltd 829,676 $2,973,031 1.02 % Freeport-McMoRan Inc 81,600 $2,969,424 1.02 % Meituan 91,800 $2,939,035 1.01 % Axalta Coating Systems Ltd 90,460 $2,762,648 0.95 % Innolux Corp 4,337,000 $2,699,524 0.93 % LG Electronics Inc 21,580 $2,642,943 0.91 % Zhejiang Weixing New Building Materials Co Ltd 847,700 $2,591,681 0.89 % Radiant Opto-Electronics Corp 720,000 $2,572,032 0.89 % Weichai Power Co Ltd 1,006,000 $2,537,814 0.87 % CITIC Ltd 1,999,000 $2,488,003 0.86 % Ambuja Cements Ltd 429,669 $2,477,994 0.85 % Kakao Corp 15,816 $2,114,347 0.73 % iShares MSCI India ETF 42,380 $2,059,668 0.71 % 2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Banco Bradesco SA Pfd 460,700 $2,051,892 0.71 % Costamare Inc 130,920 $1,882,630 0.65 % Sberbank of Russia PJSC 104,431 $1,863,571 0.64 % Vestel Elektronik Sanayi ve Ticaret AS 517,426 $1,784,378 0.61 % HCL Technologies Ltd 109,518 $1,773,559 0.61 % MTN Group Ltd 191,548 $1,759,585 0.61 % Zoomlion Heavy Industry Science and Technology Co Ltd 1,729,400 $1,647,694 0.57 % Kolon Industries Inc 21,885 $1,642,154 0.57 % VTB Bank PJSC 1,156,954 $1,612,794 0.56 % Mosaic Co/The 49,150 $1,581,647 0.54 % Eicher Motors Ltd 41,174 $1,511,015 0.52 % China Petroleum & Chemical Corp 3,106,000 $1,505,586 0.52 % JD.com Inc 37,900 $1,493,106 0.51 % Bajaj Auto Ltd 28,634 $1,462,086 0.50 % TCS Group Holding PLC 16,543 $1,460,747 0.50 % Guangzhou Tinci Materials Technology Co Ltd 65,800 $1,386,715 0.48 % Sinotrans Ltd 1,796,600 $1,381,530 0.48 % Marico Ltd 183,587 $1,369,091 0.47 % Kingboard Holdings Ltd 270,000 $1,327,877 0.46 % UPL Ltd 127,789 $1,297,450 0.45 % Reliance Industries Ltd 41,845 $1,294,282 0.45 % Asustek Computer Inc 110,000 $1,286,016 0.44 % State Bank of India 216,937 $1,265,980 0.44 % Severstal PAO 53,724 $1,246,397 0.43 % Arcelik AS 320,198 $1,236,669 0.43 % Shanghai Bairun Investment Holding Group Co Ltd 111,380 $1,235,086 0.43 % 3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Sinopharm Group Co Ltd 473,200 $1,215,634 0.42 % Impala Platinum Holdings Ltd 75,098 $1,152,351 0.40 % Shanxi Xinghuacun Fen Wine Factory Co Ltd 26,292 $1,128,939 0.39 % COSCO SHIPPING Holdings Co Ltd 572,550 $1,082,165 0.37 % Gold Fields Ltd 104,275 $988,527 0.34 % Tianjin Zhonghuan Semiconductor Co Ltd 110,900 $926,569 0.32 % NIO Inc 22,820 $897,054 0.31 % Wuliangye Yibin Co Ltd 25,979 $810,698 0.28 % Bank Central Asia Tbk PT 346,200 $794,955 0.27 % Ping An Insurance Group Co of China Ltd 71,000 $551,389 0.19 % Holdings subject to change. Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, as well as certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund's holdings disclosed in its annual/semi-annual report and Form N PORT-EX due to the exclusions noted above. For information related to the Fund's collateral investments and other items mentioned above, please refer to the most recent Form N PORT-EX or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N PORT-EX are available on the SEC’s website at www.sec.gov. Mutual funds distributed by VP Distributors LLC. 4.
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