Holdings
Virtus Emerging Markets Dividend ETF
As of Jul 31, 2026, Virtus Emerging Markets Dividend ETF reported 52 positions worth US$6.4M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,000 | US$1.13M | −9,000 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 2,465 | US$454K | −1,479 | Jul 31, 2026 |
| Sk Hynix Inc. | 315 | US$380K | −189 | Jul 31, 2026 |
| Industrial And Commercial Bank Of China Limited Class A | 261K | US$250K | +61,000 | Jul 31, 2026 |
| Grupo Cibest S.a. | 9,381 | US$249K | −4,081 | Jul 31, 2026 |
| Sitc International Holdings Co., Ltd. | 48,000 | US$242K | no change | Jul 31, 2026 |
| Synnex Technology International Corp. | 70,000 | US$203K | +40,000 | Jul 31, 2026 |
| Turkiye Petrol Rafinerileri A.s. | 27,875 | US$173K | −16,725 | Jul 31, 2026 |
| Cosco Shipping Holdings Co., Ltd. Class A | 85,000 | US$171K | −51,000 | Jul 31, 2026 |
| Kiatnakin Phatra Bank Public Co. Ltd. | 46,764 | US$170K | new | Jul 31, 2026 |