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Virtus Vontobel Greater European Opportunities Fund Fund Investments as of : 06/30/2021 (Unaudited)

Percentage of Market Value by Country

Belgium 4.9% United States Belgium 22.1% France 3.2% 2.4% 3.2% Netherlands 10.9% Poland 1.0% Portugal 2.1% Spain 4.0% Sweden 1.5% Germany Switzerland 14.8% Ireland United Kingdom 20.8% Italy United States 8.9% Switzerland Netherlands Sweden Poland Total: 100.0% Spain Portugal

Belgium 4.92%

Shares Security Name Market Value

2,513 Anheuser-Busch InBev SA/NV $181,201

1,642 Groupe Bruxelles Lambert SA $183,680

1,265 KBC Group NV $96,448

Belgium Total Market Value: $461,329

France 22.11%

Shares Security Name Market Value

1,282 EssilorLuxottica SA $236,593

1,899 La Francaise des Jeux SAEM $111,641

254 LVMH Moet Hennessy Louis Vuitton SE $199,171

246 L'Oreal SA $109,619

659 SA $146,280

2,545 Eurofins Scientific SE $290,910

249 Sartorius Stedim Biotech $117,776

638 SA $88,451

829 $336,476

1,639 Vinci SA $174,891

1 1,484 SA $259,830

France Total Market Value: $2,071,637

Germany 3.24%

Shares Security Name Market Value

1,862 CTS Eventim AG & Co KGaA $116,355

504 AG $187,592

Germany Total Market Value: $303,947

Ireland 2.40%

Shares Security Name Market Value

1,241 PLC $224,700

Ireland Total Market Value: $224,700

Italy 3.24%

Shares Security Name Market Value

767 NV $158,248

12,857 Infrastrutture Wireless Italiane SpA $145,012

Italy Total Market Value: $303,260

Netherlands 10.89%

Shares Security Name Market Value

1,203 Prosus NV $117,640

1,530 Heineken NV $185,411

1,082 Imcd Nv $172,048

3,365 Wolters Kluwer NV $338,037

65 Adyen NV $158,810

70 ASML Holding NV $48,092

Netherlands Total Market Value: $1,020,038

Poland 1.03%

Shares Security Name Market Value

5,634 Allegro.eu SA $96,959

2 Poland Total Market Value: $96,959

Portugal 2.12%

Shares Security Name Market Value

37,430 EDP - Energias de Portugal SA $198,390

Portugal Total Market Value: $198,390

Spain 4.04%

Shares Security Name Market Value

2,861 Amadeus IT Group SA $201,239

2,776 Cellnex Telecom SA $176,827

Spain Total Market Value: $378,066

Sweden 1.53%

Shares Security Name Market Value

8,539 Sinch AB $143,679

Sweden Total Market Value: $143,679

Switzerland 14.77%

Shares Security Name Market Value

907 Cie Financiere Richemont SA $109,742

3,500 Nestle SA $435,850

3,480 UBS Group AG $53,258

3,644 Alcon Inc $255,129

374 Lonza Group AG $265,084

810 Sika AG $264,820

Switzerland Total Market Value: $1,383,883

United Kingdom 20.84%

Shares Security Name Market Value

4,258 PLC $203,856

6,107 PLC $357,470

2,378 Group PLC $262,172

3 4,644 PLC $344,586

1,272 Dcc PLC $104,131

3,108 PLC $119,778

5,022 Relx PLC $133,865

34,584 PLC $236,808

5,098 $189,842

United Kingdom Total Market Value: $1,952,508

United States 8.86%

Shares Security Name Market Value

94 Booking Holdings Inc $205,680

2,267 Medtronic PLC $281,403

1,164 Accenture PLC $343,136

United States Total Market Value: $830,219

Total Invested Assets: $9,368,616

The holdings do not include cash, cash equivalents, futures, forward contracts. This fund is actively managed and current holdings may be different. The fund holdings listing provided here is not part of the fund's annual/semiannual report or Form NPORT-EX. The most recent annual/semiannual report can be viewed at www.virtus.com. Forms NPORT-EX are available at the SEC's website at www.sec.gov. The information provided in this listing may differ from a fund's holdings disclosed in it's annual/semiannual report and Form NPORT-EX. Please carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For this and other information about any Virtus mutual fund, call 1-800-243-4361 or visit www.virtus.com for a prospectus and/or summary prospectus. Read the prospectus and/or summary prospectus carefully before you invest or send money.

Mutual funds distributed by VP Distributors, LLC.

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