Virtus NFJ International Value Fund
Registrant
Virtus Investment Trust
Class tickers
AFJAX
ANAVX
ANJIX
Net Assets
$81,477,252
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
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Portfolio coverage: 9 of
62 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 8,125 | $2,903,631 | 3.56% | Long | EC | |
| POPULAR INC | BPOP | 10,856 | $1,782,338 | 2.19% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 25,524 | $1,675,906 | 2.06% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 8,867 | $1,377,706 | 1.69% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 14,580 | $903,814 | 1.11% | Long | EC | |
| LATAM AIRLINES GROUP SA | LTM | 15,483 | $902,194 | 1.11% | Long | EC | |
| NUTRIEN LTD | NTR | 11,750 | $740,252 | 0.91% | Long | EC | |
| SSR MINING INC | SSRM | 25,057 | $708,612 | 0.87% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 3,283 | $684,309 | 0.84% | Long | EC |