ANJIX
Virtus NFJ International Value Fund
Virtus Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 6.30%
Commercial Banks, NEC 4.24%
Security Brokers, Dealers & Flotation Companies 1.18%
Mineral Royalty Traders 0.94%
Services-Business Services, NEC 6.30%
Retail-Retail Stores, NEC 3.60%
Motor Vehicle Parts & Accessories 2.06%
Semiconductors & Related Devices 7.70%
Services-Computer Programming, Data Processing, Etc. 3.57%
Special Industry Machinery, NEC 4.16%
American Depositary Receipts 2.74%
Aircraft 1.03%
Gold and Silver Ores 4.67%
Agricultural Chemicals 1.30%
Metal Mining 0.67%
Petroleum Refining 1.08%
Meat Packing Plants 0.58%
Real Estate 0.47%
Natural Gas Transmisison & Distribution 0.43%
Unclassified 46.98%

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