{
	"fund": "Virtus Emerging Markets Dividend ETF",
	"id": "S000096360",
	"url": "https://titelia.com/en/funds/S000096360",
	"manager": "Virtus ETF Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6802260.57,
	"as_of": "2026-07-31",
	"page": {
		"total": 53,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 15000,
			"value": 1125498.93,
			"currency": "USD",
			"weight": 16.546,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 2465,
			"value": 453856,
			"currency": "USD",
			"weight": 6.6721,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 315,
			"value": 379581.96,
			"currency": "USD",
			"weight": 5.5802,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000003G1",
			"company": "Industrial & Commercial Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1",
			"country": "HK",
			"shares": 261000,
			"value": 249937.52,
			"currency": "USD",
			"weight": 3.6743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40090E1064",
			"company": "Grupo Cibest SA",
			"company_url": "https://titelia.com/en/stocks/grupo-cibest-sa-US40090E1064",
			"country": "US",
			"shares": 2695,
			"value": 249341.4,
			"currency": "USD",
			"weight": 3.6656,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8187G1055",
			"company": "SITC International Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sitc-international-holdings-co-ltd-KYG8187G1055",
			"country": "HK",
			"shares": 48000,
			"value": 241640.31,
			"currency": "USD",
			"weight": 3.5524,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002347002",
			"company": "Synnex Technology International Corp",
			"company_url": "https://titelia.com/en/stocks/synnex-technology-international-corp-TW0002347002",
			"country": "TW",
			"shares": 70000,
			"value": 202945.64,
			"currency": "USD",
			"weight": 2.9835,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TRATUPRS91E8",
			"company": "Turkiye Petrol Rafinerileri AS",
			"company_url": "https://titelia.com/en/stocks/turkiye-petrol-rafinerileri-as-TRATUPRS91E8",
			"country": "TR",
			"shares": 27875,
			"value": 173196.76,
			"currency": "USD",
			"weight": 2.5462,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002J7",
			"company": "COSCO SHIPPING Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-holdings-co-ltd-CNE1000002J7",
			"country": "HK",
			"shares": 85000,
			"value": 170923.44,
			"currency": "USD",
			"weight": 2.5127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH0121010R12",
			"company": "Kiatnakin Phatra Bank PCL",
			"company_url": "https://titelia.com/en/stocks/kiatnakin-phatra-bank-pcl-TH0121010R12",
			"country": "TH",
			"shares": 51000,
			"value": 169529.09,
			"currency": "USD",
			"weight": 2.4922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PLPEKAO00016",
			"company": "Bank Polska Kasa Opieki SA",
			"company_url": "https://titelia.com/en/stocks/bank-polska-kasa-opieki-sa-PLPEKAO00016",
			"country": "PL",
			"shares": 2455,
			"value": 161338.05,
			"currency": "USD",
			"weight": 2.3718,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 10648,
			"value": 160358.88,
			"currency": "USD",
			"weight": 2.3574,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 3000,
			"value": 152232.43,
			"currency": "USD",
			"weight": 2.238,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 125000,
			"value": 146798.17,
			"currency": "USD",
			"weight": 2.1581,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE881D01027",
			"company": "Oracle Financial Services Software Ltd",
			"company_url": "https://titelia.com/en/stocks/oracle-financial-services-software-ltd-INE881D01027",
			"country": "IN",
			"shares": 1173,
			"value": 137516.93,
			"currency": "USD",
			"weight": 2.0216,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7086790003",
			"company": "Hana Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hana-financial-group-inc-KR7086790003",
			"country": "KR",
			"shares": 1465,
			"value": 128856.7,
			"currency": "USD",
			"weight": 1.8943,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002885001",
			"company": "Yuanta Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yuanta-financial-holding-co-ltd-TW0002885001",
			"country": "TW",
			"shares": 61000,
			"value": 128534.3,
			"currency": "USD",
			"weight": 1.8896,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK3808041546",
			"company": "Sinotruk Hong Kong Ltd",
			"company_url": "https://titelia.com/en/stocks/sinotruk-hong-kong-ltd-HK3808041546",
			"country": "HK",
			"shares": 22500,
			"value": 116596.96,
			"currency": "USD",
			"weight": 1.7141,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000000PY4",
			"company": "Yutong Bus Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yutong-bus-co-ltd-CNE000000PY4",
			"country": "CN",
			"shares": 21500,
			"value": 102600.2,
			"currency": "USD",
			"weight": 1.5083,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 24000,
			"value": 101723.96,
			"currency": "USD",
			"weight": 1.4954,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002303005",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-TW0002303005",
			"country": "TW",
			"shares": 24000,
			"value": 89854.27,
			"currency": "USD",
			"weight": 1.3209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001922",
			"company": "New China Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/new-china-life-insurance-co-ltd-CNE100001922",
			"country": "HK",
			"shares": 14400,
			"value": 88797.31,
			"currency": "USD",
			"weight": 1.3054,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG211501005",
			"company": "China Hongqiao Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-hongqiao-group-ltd-KYG211501005",
			"country": "HK",
			"shares": 27500,
			"value": 86051.46,
			"currency": "USD",
			"weight": 1.265,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPETRACNOR9",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-BRPETRACNOR9",
			"country": "BR",
			"shares": 8700,
			"value": 84165.59,
			"currency": "USD",
			"weight": 1.2373,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005940002",
			"company": "NH Investment & Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nh-investment-securities-co-ltd-KR7005940002",
			"country": "KR",
			"shares": 4065,
			"value": 81260.08,
			"currency": "USD",
			"weight": 1.1946,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 11251,
			"value": 79330.71,
			"currency": "USD",
			"weight": 1.1662,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMBRFACNOR1",
			"company": "MBRF Global Foods Co SA",
			"company_url": "https://titelia.com/en/stocks/mbrf-global-foods-co-sa-BRMBRFACNOR1",
			"country": "BR",
			"shares": 20700,
			"value": 71625.03,
			"currency": "USD",
			"weight": 1.053,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002891009",
			"company": "CTBC Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ctbc-financial-holding-co-ltd-TW0002891009",
			"country": "TW",
			"shares": 35000,
			"value": 70283.73,
			"currency": "USD",
			"weight": 1.0332,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCURYACNOR3",
			"company": "Cury Construtora e Incorporadora SA",
			"company_url": "https://titelia.com/en/stocks/cury-construtora-e-incorporadora-sa-BRCURYACNOR3",
			"country": "BR",
			"shares": 10700,
			"value": 63514.2,
			"currency": "USD",
			"weight": 0.9337,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 50000,
			"value": 63373.46,
			"currency": "USD",
			"weight": 0.9317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH0268010R11",
			"company": "Advanced Info Service PCL",
			"company_url": "https://titelia.com/en/stocks/advanced-info-service-pcl-TH0268010R11",
			"country": "TH",
			"shares": 5500,
			"value": 62588.9,
			"currency": "USD",
			"weight": 0.9201,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87656Y4061",
			"company": "Tata Steel Ltd",
			"company_url": "https://titelia.com/en/stocks/tata-steel-ltd-US87656Y4061",
			"country": "IN",
			"shares": 2965,
			"value": 59893,
			"currency": "USD",
			"weight": 0.8805,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG1368B1028",
			"company": "Brilliance China Automotive Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/brilliance-china-automotive-holdings-ltd-BMG1368B1028",
			"country": "BM",
			"shares": 226000,
			"value": 59076.3,
			"currency": "USD",
			"weight": 0.8685,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 900,
			"value": 54534.33,
			"currency": "USD",
			"weight": 0.8017,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002890001",
			"company": "SinoPac Financial Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinopac-financial-holdings-co-ltd-TW0002890001",
			"country": "TW",
			"shares": 40800,
			"value": 51254.06,
			"currency": "USD",
			"weight": 0.7535,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000045072",
			"company": "Credit Agricole SA",
			"company_url": "https://titelia.com/en/stocks/credit-agricole-sa-FR0000045072",
			"country": "FR",
			"shares": 2295,
			"value": 51010.89,
			"currency": "USD",
			"weight": 0.7499,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000049433",
			"company": "AVI Ltd",
			"company_url": "https://titelia.com/en/stocks/avi-ltd-ZAE000049433",
			"country": "ZA",
			"shares": 9025,
			"value": 49163.96,
			"currency": "USD",
			"weight": 0.7228,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000106602",
			"company": "ANTAM Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/antam-persero-tbk-pt-ID1000106602",
			"country": "ID",
			"shares": 296500,
			"value": 47455.82,
			"currency": "USD",
			"weight": 0.6976,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002887007",
			"company": "TS Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ts-financial-holding-co-ltd-TW0002887007",
			"country": "TW",
			"shares": 40400,
			"value": 44938.89,
			"currency": "USD",
			"weight": 0.6606,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE114A01011",
			"company": "Steel Authority of India Ltd",
			"company_url": "https://titelia.com/en/stocks/steel-authority-of-india-ltd-INE114A01011",
			"country": "IN",
			"shares": 25000,
			"value": 44288.11,
			"currency": "USD",
			"weight": 0.6511,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCPFEACNOR0",
			"company": "CPFL Energia SA",
			"company_url": "https://titelia.com/en/stocks/cpfl-energia-sa-BRCPFEACNOR0",
			"country": "BR",
			"shares": 4200,
			"value": 38228.89,
			"currency": "USD",
			"weight": 0.562,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 150,
			"value": 38040,
			"currency": "USD",
			"weight": 0.5592,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000001Z5",
			"company": "Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-china-ltd-CNE1000001Z5",
			"country": "HK",
			"shares": 50000,
			"value": 35129.55,
			"currency": "USD",
			"weight": 0.5164,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE522F01014",
			"company": "COAL INDIA LTD",
			"company_url": "https://titelia.com/en/stocks/coal-india-ltd-INE522F01014",
			"country": "IN",
			"shares": 7814,
			"value": 33916.76,
			"currency": "USD",
			"weight": 0.4986,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0006000050",
			"company": "Power Assets Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/power-assets-holdings-ltd-HK0006000050",
			"country": "HK",
			"shares": 4500,
			"value": 33883.12,
			"currency": "USD",
			"weight": 0.4981,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG211461085",
			"company": "Chow Tai Fook Jewellery Group Ltd",
			"company_url": "https://titelia.com/en/stocks/chow-tai-fook-jewellery-group-ltd-KYG211461085",
			"country": "HK",
			"shares": 20000,
			"value": 31546.47,
			"currency": "USD",
			"weight": 0.4638,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE213A01029",
			"company": "Oil & Natural Gas Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/oil-natural-gas-corp-ltd-INE213A01029",
			"country": "IN",
			"shares": 12375,
			"value": 31455.31,
			"currency": "USD",
			"weight": 0.4624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH6717010R11",
			"company": "Thaifoods Group PCL",
			"company_url": "https://titelia.com/en/stocks/thaifoods-group-pcl-TH6717010R11",
			"country": "TH",
			"shares": 100000,
			"value": 29497.64,
			"currency": "USD",
			"weight": 0.4336,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PLPZU0000011",
			"company": "Powszechny Zaklad Ubezpieczen SA",
			"company_url": "https://titelia.com/en/stocks/powszechny-zaklad-ubezpieczen-sa-PLPZU0000011",
			"country": "PL",
			"shares": 1420,
			"value": 27019.02,
			"currency": "USD",
			"weight": 0.3972,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA000A0BLA62",
			"company": "Jarir Marketing Co",
			"company_url": "https://titelia.com/en/stocks/jarir-marketing-co-SA000A0BLA62",
			"country": "SA",
			"shares": 5700,
			"value": 25225.4,
			"currency": "USD",
			"weight": 0.3708,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG7306T1058",
			"company": "Q Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/q-technology-group-co-ltd-KYG7306T1058",
			"country": "KY",
			"shares": 25000,
			"value": 21932.06,
			"currency": "USD",
			"weight": 0.3224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BD5B1Y92",
			"company": "Bank of Cyprus Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-cyprus-holdings-plc-IE00BD5B1Y92",
			"country": "IE",
			"shares": 1814,
			"value": 21441.09,
			"currency": "USD",
			"weight": 0.3152,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000095003",
			"company": "Bank Mandiri Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-mandiri-persero-tbk-pt-ID1000095003",
			"country": "ID",
			"shares": 86300,
			"value": 20095.42,
			"currency": "USD",
			"weight": 0.2954,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}