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

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Virtus Vontobel Greater European Opportunities Fund Fund Investments As of : 06/30/2021 (Unaudited) 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 France 22.1% United Kingdom France Germany 3.2% Ireland 2.4% Italy 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 Pernod Ricard SA $146,280 2,545 Eurofins Scientific SE $290,910 249 Sartorius Stedim Biotech $117,776 638 Safran SA $88,451 829 Teleperformance $336,476 1,639 Vinci SA $174,891 1 1,484 Air Liquide 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 adidas AG $187,592 Germany Total Market Value: $303,947 Ireland 2.40% Shares Security Name Market Value 1,241 Flutter Entertainment PLC $224,700 Ireland Total Market Value: $224,700 Italy 3.24% Shares Security Name Market Value 767 Ferrari 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 Diageo PLC $203,856 6,107 Unilever PLC $357,470 2,378 London Stock Exchange Group PLC $262,172 3 4,644 Ashtead Group PLC $344,586 1,272 Dcc PLC $104,131 3,108 Experian PLC $119,778 5,022 Relx PLC $133,865 34,584 Rentokil Initial PLC $236,808 5,098 Halma PLC $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. 4.
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