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Virtus NFJ International Value Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Mapletree Industrial Trust 2,836,100 $6,159,702 4.13 % Lukoil Pjsc 68,063 $5,822,790 3.90 % Samsung Electronics Co Ltd Pfd Non-Voting 94,864 $5,792,722 3.88 % Broadcom Inc 11,475 $5,705,485 3.83 % China Merchants Bank Co Ltd 679,000 $5,609,261 3.76 % Kesko Oyj 125,044 $5,161,694 3.46 % London Stock Exchange Group PLC 43,928 $4,804,979 3.22 % Zurich Insurance Group AG 10,603 $4,654,552 3.12 % Gold Fields Ltd 480,910 $4,559,027 3.06 % Rio Tinto PLC 61,612 $4,558,945 3.06 % Luxshare Precision Industry Co Ltd 800,275 $4,192,553 2.81 % American Tower Corp 14,244 $4,161,669 2.79 % Alibaba Group Holding Ltd 193,800 $4,123,961 2.77 % Taiwan Semiconductor Manufacturing Co Ltd 153,000 $3,389,756 2.27 % China Lesso Group Holdings Ltd 1,413,000 $3,023,140 2.03 % Iberdrola SA 242,435 $3,004,248 2.01 % DBS Group Holdings Ltd 131,200 $2,924,664 1.96 % Ping An Insurance Group Co of China Ltd 313,500 $2,434,654 1.63 % National Bank of Canada 30,394 $2,412,440 1.62 % Samsung Electronics Co Ltd 35,143 $2,324,782 1.56 % ITOCHU Corp 76,100 $2,290,298 1.54 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Micro-Star International Co Ltd 484,000 $2,279,106 1.53 % Enel SpA 248,063 $2,260,312 1.52 % Tencent Holdings Ltd 35,500 $2,196,427 1.47 % BNP Paribas SA 34,608 $2,195,590 1.47 % BAE Systems PLC 268,463 $2,097,944 1.41 % Sony Group Corp 19,800 $2,044,521 1.37 % JB Hi-Fi Ltd 53,063 $1,777,487 1.19 % Kaspi.KZ JSC 14,648 $1,675,731 1.12 % Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5,719 $1,670,958 1.12 % Toyota Motor Corp 18,500 $1,612,980 1.08 % Techtronic Industries Co Ltd 68,000 $1,508,206 1.01 % CIFI Holdings Group Co Ltd 2,234,000 $1,505,141 1.01 % Schneider Electric SE 8,339 $1,489,741 1.00 % Global Payments Inc 9,076 $1,476,121 0.99 % Gree Electric Appliances Inc of Zhuhai 225,200 $1,432,065 0.96 % Longfor Group Holdings Ltd 324,500 $1,406,071 0.94 % B3 SA - Brasil Bolsa Balcao 518,100 $1,399,756 0.94 % Sanofi 13,464 $1,392,949 0.93 % Hong Kong Exchanges & Clearing Ltd 21,600 $1,363,079 0.91 % Gentex Corp 44,000 $1,355,200 0.91 % Cogeco Communications Inc 13,524 $1,243,546 0.83 % ENN Energy Holdings Ltd 62,600 $1,238,727 0.83 % Nestle SA 8,973 $1,134,081 0.76 % Tokio Marine Holdings Inc 23,100 $1,129,016 0.76 % Swiss Life Holding AG 2,039 $1,063,419 0.71 % Roche Holding AG 2,554 $1,025,644 0.69 % 2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Southern Copper Corp 14,860 $930,087 0.62 % Vanguard International Semiconductor Corp 172,000 $918,542 0.62 % KDDI Corp 28,500 $873,017 0.59 % Macquarie Group Ltd 6,829 $832,992 0.56 % Tokyo Electron Ltd 1,900 $815,852 0.55 % Advantest Corp 9,100 $787,456 0.53 % SITC International Holdings Co Ltd 180,000 $784,576 0.53 % Canadian National Railway Co 6,667 $784,198 0.53 % Wolters Kluwer NV 6,726 $773,683 0.52 % Disco Corp 2,600 $757,442 0.51 % Capgemini SE 3,351 $752,365 0.50 % Vonovia SE 11,029 $744,366 0.50 % Reliance Industries Ltd 11,585 $716,532 0.48 % E.Sun Financial Holding Co Ltd 742,778 $712,934 0.48 % Unilever PLC 11,226 $624,912 0.42 % 3i Group PLC 33,237 $611,183 0.41 % NetEase Inc 33,100 $603,060 0.40 % Royal Bank of Canada 5,744 $590,253 0.40 % Valmet Oyj 14,486 $580,864 0.39 % China Construction Bank Corp 718,100 $518,900 0.35 % Sap SE 3,260 $490,625 0.33 % Saudi Arabian Oil Co 50,748 $475,589 0.32 % Getac Technology Corp 243,000 $458,582 0.31 % TC Energy Corp 9,256 $439,475 0.29 % AIA Group Ltd 34,200 $408,732 0.27 % Relx PLC 13,322 $399,650 0.27 % 3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO TFI International Inc 3,398 $383,930 0.26 % L'Oreal SA 806 $377,153 0.25 % Ascendas Real Estate Inv Trt 165,000 $373,089 0.25 % Keppel DC REIT 200,400 $372,643 0.25 % Nintendo Co Ltd 700 $336,590 0.23 % Air Liquide SA 1,854 $332,351 0.22 % Kering SA 417 $331,859 0.22 % HDFC Bank Ltd 3,286 $257,327 0.17 % Thule Group AB 4,634 $252,926 0.17 % Coloplast A/S 1,300 $225,191 0.15 % Capcom Co Ltd 7,700 $214,871 0.14 % Swedish Match AB 20,471 $189,019 0.13 % 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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