Virtus International Dividend ETF
Virtus International Dividend ETF reported 133 holdings worth US$16.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus International Dividend ETF reported 133 holdings worth US$16.3M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Rio Tinto Plc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 133
- Value as reported
- US$16.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 320 | US$529K | 3.2% |
| Hsbc Holdings Plc | 19,512 | US$414K | 2.5% |
| Rio Tinto Plc | 4,001 | US$387K | 2.4% |
| Bnp Paribas S.a. Class A | 2,599 | US$329K | 2.0% |
| Toronto-dominion Bank | 2,482 | US$298K | 1.8% |
| Sumitomo Mitsui Financial Group, Inc. | 6,700 | US$287K | 1.8% |
| Sitc International Holdings Co., Ltd. | 56,000 | US$282K | 1.7% |
| Tokyo Electron Ltd. | 800 | US$279K | 1.7% |
| Abb Ltd. | 2,754 | US$271K | 1.7% |
| Intesa Sanpaolo S.p.a. | 35,679 | US$269K | 1.6% |
| Bhp Group Ltd | 6,338 | US$269K | 1.6% |
| Allianz Se | 522 | US$260K | 1.6% |
| Iberdrola Sa | 10,814 | US$258K | 1.6% |
| Legal & General Group Plc | 62,516 | US$253K | 1.6% |
| Bank Of Nova Scotia | 2,799 | US$246K | 1.5% |
| Engie S.a. | 7,785 | US$243K | 1.5% |
| Japan Tobacco Inc. | 5,000 | US$224K | 1.4% |
| British American Tobacco P.l.c. | 3,526 | US$217K | 1.3% |
| Aker Bp Asa | 6,063 | US$214K | 1.3% |
| Omv Ag | 2,907 | US$212K | 1.3% |
| Orix Corporation | 5,100 | US$205K | 1.3% |
| Mpc Container Ships Asa | 79,852 | US$205K | 1.3% |
| Enel Spa | 18,135 | US$205K | 1.3% |
| Zurich Insurance Group Ltd | 266 | US$203K | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 9,000 | US$202K | 1.2% |
| Svenska Handelsbanken Ab Class A | 13,103 | US$200K | 1.2% |
| Nordea Bank Abp | 9,873 | US$199K | 1.2% |
| Var Energi Asa | 39,960 | US$199K | 1.2% |
| Swedbank Ab Class A | 4,896 | US$196K | 1.2% |
| Banco Bpm Spa | 10,754 | US$196K | 1.2% |
| Daiwa Securities Group Inc. | 17,100 | US$194K | 1.2% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 14,202 | US$189K | 1.2% |
| Banca Mediolanum Spa | 7,070 | US$189K | 1.2% |
| Nn Group N.v. | 1,989 | US$187K | 1.1% |
| Wallenius Wilhelmsen Asa | 11,968 | US$187K | 1.1% |
| Mitsubishi Corporation | 6,200 | US$186K | 1.1% |
| Admiral Group Plc | 3,629 | US$184K | 1.1% |
| Nomura Holdings, Inc. | 18,900 | US$181K | 1.1% |
| Standard Life Plc | 14,514 | US$181K | 1.1% |
| Taylor Wimpey Plc | 160K | US$168K | 1.0% |
| M&g Plc | 34,005 | US$164K | 1.0% |
| Advantest Corp. | 800 | US$163K | 1.0% |
| Fortescue Ltd | 12,242 | US$159K | 0.98% |
| Infineon Technologies Ag | 2,230 | US$159K | 0.97% |
| Wh Group Ltd. (hk) | 147K | US$158K | 0.97% |
| Credit Agricole Sa | 6,966 | US$155K | 0.95% |
| Novartis Ag | 938 | US$147K | 0.90% |
| Telus Corporation | 15,240 | US$146K | 0.89% |
| Enbridge Inc. | 2,668 | US$145K | 0.89% |
| Land Securities Group Plc | 14,535 | US$138K | 0.85% |
| Tryg A/s | 5,356 | US$128K | 0.78% |
| Murata Manufacturing Co., Ltd. | 2,700 | US$126K | 0.77% |
| Sandvik Ab | 3,231 | US$121K | 0.74% |
| Idec Corporation | 5,400 | US$120K | 0.74% |
| Sanofi Sa | 1,377 | US$118K | 0.72% |
| Pernod Ricard Sa | 1,487 | US$116K | 0.71% |
| Rolls-royce Holdings Plc | 5,868 | US$116K | 0.71% |
| Eni S.p.a. | 4,176 | US$115K | 0.71% |
| Vinci Sa | 804 | US$114K | 0.70% |
| Sumitomo Mitsui Trust Group, Inc. | 10,800 | US$112K | 0.69% |
| Astellas Pharma Inc. | 8,100 | US$112K | 0.69% |
| Emera Incorporated | 1,989 | US$106K | 0.65% |
| Aviva Plc | 11,342 | US$106K | 0.65% |
| Ing Groep N.v. | 3,013 | US$106K | 0.65% |
| Poste Italiane Spa | 3,322 | US$100K | 0.62% |
| Kyocera Corporation | 4,300 | US$99,754 | 0.61% |
| Subsea 7 S.a. | 2,966 | US$99,644 | 0.61% |
| Repsol Sa | 3,073 | US$93,481 | 0.57% |
| Mizuho Financial Group, Inc. | 1,800 | US$92,396 | 0.57% |
| Totalenergies Se | 993 | US$87,507 | 0.54% |
| Dbs Group Holdings Ltd | 1,500 | US$86,576 | 0.53% |
| Canadian Imperial Bank Of Commerce | 722 | US$85,516 | 0.52% |
| Capitaland Integrated Commercial Trust | 43,200 | US$83,877 | 0.51% |
| Frontline Plc | 2,105 | US$83,467 | 0.51% |
| Novo Nordisk A/s Class B | 1,763 | US$83,363 | 0.51% |
| Fuji Electric Co., Ltd. | 900 | US$80,805 | 0.50% |
| Softbank Corp. | 56,800 | US$79,753 | 0.49% |
| Naturgy Energy Group, S.a. | 2,381 | US$79,514 | 0.49% |
| Hafnia Limited | 10,269 | US$78,826 | 0.48% |
| Barrick Mining Corporation | 2,142 | US$78,615 | 0.48% |
| Aberdeen Group Plc | 23,796 | US$77,163 | 0.47% |
| Klepierre Sa | 1,683 | US$76,349 | 0.47% |
| Hkt Trust And Hkt Ltd | 45,000 | US$76,144 | 0.47% |
| Bper Banca S.p.a. | 4,632 | US$75,153 | 0.46% |
| Siemens Energy Ag | 441 | US$74,979 | 0.46% |
| Qbe Insurance Group Limited | 3,916 | US$68,143 | 0.42% |
| Bank Of Montreal | 378 | US$67,807 | 0.42% |
| Canadian Natural Resources Limited | 1,377 | US$65,596 | 0.40% |
| Magna International Inc. | 947 | US$64,946 | 0.40% |
| Open Text Corporation | 2,482 | US$62,924 | 0.39% |
| Shopify Inc. | 530 | US$62,072 | 0.38% |
| First Resources Ltd. (singapore) | 23,400 | US$61,855 | 0.38% |
| Kioxia Holdings Corporation | 200 | US$58,452 | 0.36% |
| A.p. Moller - Maersk A/s Class A | 22 | US$57,359 | 0.35% |
| Pax Global Technology Limited | 108K | US$54,259 | 0.33% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 17,700 | US$54,103 | 0.33% |
| Talanx Ag | 404 | US$53,715 | 0.33% |
| Bank Leumi Le-israel B.m. | 2,224 | US$52,673 | 0.32% |
| Tele2 Ab Class A | 2,979 | US$51,667 | 0.32% |
| Axa Sa | 990 | US$51,304 | 0.31% |
Every holding of Virtus International Dividend ETF
Source
View original at SEC
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