Holdings
Virtus International Dividend ETF
As of Jul 31, 2026, Virtus International Dividend ETF reported 111 positions worth US$15.8M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Rio Tinto Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 320 | US$529K | +31 | Jul 31, 2026 |
| Hsbc Holdings Plc | 19,512 | US$414K | no change | Jul 31, 2026 |
| Rio Tinto Plc | 4,001 | US$387K | +43 | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 2,599 | US$329K | +148 | Jul 31, 2026 |
| Toronto-dominion Bank | 2,482 | US$298K | no change | Jul 31, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 6,700 | US$287K | no change | Jul 31, 2026 |
| Sitc International Holdings Co., Ltd. | 56,000 | US$282K | +3,000 | Jul 31, 2026 |
| Tokyo Electron Ltd. | 800 | US$279K | +200 | Jul 31, 2026 |
| Abb Ltd. | 2,754 | US$271K | no change | Jul 31, 2026 |
| Intesa Sanpaolo S.p.a. | 35,679 | US$269K | +11,978 | Jul 31, 2026 |