Virtus International Small-Cap Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 20.46 20.46
Stocks 2.02 2.02
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 77.52 77.52
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Ait Corporation AITPF 2.03 4.04
ASR Holdings Ltd ASRHF --- 3.54
Goodpack Limited GDPKF 0.0 3.49
Euroz Limited EZL --- 3.42
Hiscox Ltd HCXLF -2.31 3.08
ARA Asset Management Limited D1R --- 3.04
Amadeus Fire AG AAD --- 2.93
Riverstone Holdings Limited REVSF --- 2.84
Lumax International Corp. Ltd. LMXIF --- 2.78
KPX Chemical Co., Ltd. A025000 --- 2.77