# Virtus NFJ International Value Fund

Virtus NFJ International Value Fund is a registered fund series of Virtus Investment Trust (series S000007964). Net assets $78.1M as of 2026-03-31.

## Profile

- Series ID: S000007964
- Registrant: Virtus Investment Trust
- LEI: 549300SERITM5SE4F144
- Net assets: $78.1M
- Total assets: $81.8M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [NFJ Investment Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310902)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $4.7M | 603.68% |
| Astellas Pharma Inc. | — | $3.8M | 490.62% |
| ALIBABA GROUP HOLDING LTD | — | $3.6M | 461.40% |
| ASML Holding N.V. | — | $3.3M | 417.74% |
| Daiichi Sankyo Co Ltd. | — | $3.2M | 412.70% |
| [Cathay General Bancorp](https://search.stillhousedata.com/security/149150104) | — | $3.2M | 411.00% |
| JD.COM INC | — | $2.8M | 360.68% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.8M | 357.99% |
| Standard Chartered PLC | — | $2.7M | 346.18% |
| TENCENT HOLDINGS LTD | — | $2.3M | 299.48% |
| NatWest Group PLC | — | $2.0M | 252.37% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $1.8M | 230.41% |
| [Popular, Inc.](https://search.stillhousedata.com/security/733174700) | — | $1.7M | 221.00% |
| AL Rajhi Bank | — | $1.7M | 211.55% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | — | $1.6M | 206.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $78.1M |
| 2025-12-31 | $81.0M |
| 2025-09-30 | $76.5M |
| 2025-06-30 | $70.3M |
| 2025-03-31 | $70.2M |
| 2024-12-31 | $61.4M |
| 2024-09-30 | $71.5M |
| 2024-06-28 | $67.2M |

## More

- [Registrant: Virtus Investment Trust](https://search.stillhousedata.com/registrant/867297)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007964.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.