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Virtus Allianzgi International Small-Cap Fund

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Virtus Allianzgi International Small-Cap Fund Virtus AllianzGI International Small-Cap Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO ASMedia Technology Inc 23,000 $1,722,085 2.04 % Unimicron Technology Corp 319,000 $1,697,819 2.01 % Evotec SE 33,494 $1,664,973 1.97 % Georg Fischer AG 954 $1,565,779 1.85 % Grafton Group PLC 80,693 $1,549,843 1.83 % Elkem ASA 361,810 $1,541,414 1.82 % Genus PLC 18,880 $1,540,558 1.82 % Howden Joinery Group PLC 118,070 $1,534,979 1.82 % Interroll Holding AG 340 $1,511,111 1.79 % Cancom SE 22,963 $1,510,768 1.79 % Spectris PLC 27,520 $1,490,733 1.76 % ASM International NV 3,841 $1,490,287 1.76 % Soitec 6,191 $1,479,549 1.75 % Intermediate Capital Group PLC 48,932 $1,478,686 1.75 % Aperam SA 23,199 $1,423,300 1.68 % Fuji Electric Co Ltd 32,600 $1,411,980 1.67 % Wienerberger AG 35,448 $1,391,268 1.65 % Bechtle AG 19,089 $1,379,858 1.63 % Jungheinrich AG Pref 24,964 $1,348,243 1.60 % Storebrand ASA 151,651 $1,346,924 1.59 % JMDC Inc 19,500 $1,336,454 1.58 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Industrial & Infrastructure Fund Investment Corp 653 $1,312,945 1.55 % ValueCommerce Co Ltd 31,900 $1,309,171 1.55 % Jeol Ltd 17,700 $1,308,013 1.55 % Tokyu Fudosan Holdings Corp 225,200 $1,303,935 1.54 % ASR Nederland NV 28,191 $1,288,854 1.53 % Huhtamaki Oyj 24,096 $1,286,286 1.52 % Crest Nicholson Holdings plc 221,947 $1,280,994 1.52 % Aak Ab 53,435 $1,278,063 1.51 % Jenoptik AG 35,252 $1,272,856 1.51 % Auto Trader Group PLC 146,909 $1,270,441 1.50 % Elis SA 71,514 $1,264,914 1.50 % Sojitz Corp 415,100 $1,218,718 1.44 % TechMatrix Corp 67,600 $1,213,562 1.44 % ERG SpA 41,083 $1,210,778 1.43 % SimCorp A/S 8,825 $1,203,345 1.42 % Nexity SA 22,797 $1,175,221 1.39 % Buzzi Unicem SpA 44,177 $1,172,602 1.39 % Hutchmed China Ltd 28,900 $1,166,404 1.38 % Spie SA 48,950 $1,160,578 1.37 % Alchip Technologies Ltd 46,000 $1,160,229 1.37 % Wizz Air Holdings Plc 17,338 $1,158,485 1.37 % Zeon Corp 84,700 $1,124,047 1.33 % Elekta AB 88,983 $1,115,194 1.32 % COMSYS Holdings Corp 39,300 $1,056,669 1.25 % Mitsubishi HC Capital Inc 195,600 $1,047,206 1.24 % Moneysupermarket.com Group PLC 295,845 $1,032,312 1.22 % 2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Scor SE 33,037 $1,013,829 1.20 % Asos PLC 18,846 $1,006,361 1.19 % ALS Ltd 107,753 $1,005,829 1.19 % Asahi Intecc Co Ltd 32,200 $974,649 1.15 % Dai Nippon Printing Co Ltd 40,100 $953,521 1.13 % Pro Medicus Ltd 20,400 $941,233 1.11 % Zenkoku Hosho Co Ltd 19,300 $919,256 1.09 % Scout24 AG 10,484 $881,384 1.04 % VTech Holdings Ltd 90,600 $880,087 1.04 % Koh Young Technology Inc 44,210 $859,835 1.02 % Shimamura Co Ltd 9,700 $855,247 1.01 % HomeServe PLC 64,368 $829,211 0.98 % Ambu A/S 26,135 $826,185 0.98 % Tokai Carbon Co Ltd 61,500 $816,161 0.97 % Rotork PLC 165,383 $758,529 0.90 % PALTAC Corp 16,100 $700,986 0.83 % Nikon Corp 64,200 $676,342 0.80 % Hella GmbH & Co KGaA 9,119 $651,850 0.77 % Bapcor Ltd 100,706 $534,118 0.63 % Nick Scali Ltd 57,821 $523,238 0.62 % Starpharma Holdings Ltd 585,545 $516,168 0.61 % Techtronic Industries Co Ltd 23,000 $510,129 0.60 % T&D Holdings Inc 41,400 $502,377 0.59 % Kakaku.com Inc 15,600 $486,370 0.58 % Melco International Development Ltd 333,000 $483,822 0.57 % Paradigm Biopharmaceuticals Ltd 254,778 $369,038 0.44 % 3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Penta-Ocean Construction Co Ltd 57,700 $366,607 0.43 % Eroad Ltd 80,075 $354,402 0.42 % Ship Healthcare Holdings Inc 11,500 $292,478 0.35 % Deutsche Pfandbriefbank AG 22,723 $260,575 0.31 % Kawasaki Kisen Kaisha Ltd 5,200 $260,437 0.31 % Ansell Ltd 8,707 $229,242 0.27 % Ferrotec Holdings Corp 7,500 $220,879 0.26 % Bystronic AG 120 $168,780 0.20 % Eroad Ltd 8,500 $37,734 0.04 % 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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