Titelia

Holdings of Virtus Emerging Markets Dividend ETF

Virtus ETF Trust II · 51 declared positions · as of Apr 30, 2026

Original filing · Net assets 10.4M $ · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Technology 27.5 %
  • Communication 1.6 %
  • Unattributed 71.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 27.8 %
  • HKD 19.9 %
  • KRW 13.9 %
  • USD 13.7 %
  • BRL 5.5 %
  • IDR 4.3 %
  • PLN 3.0 %
  • TRY 2.8 %
  • EUR 2.1 %
  • CNY 1.9 %
  • AED 1.8 %
  • ZAR 1.2 %
  • THB 1.0 %
  • INR 0.9 %
  • SGD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 27.8 %
  • HK 17.9 %
  • KR 13.9 %
  • BR 9.0 %
  • ID 4.3 %
  • IN 4.2 %
  • US 3.9 %
  • GB 3.1 %
  • PL 3.0 %
  • TR 2.8 %
  • CN 1.9 %
  • AE 1.8 %
  • Other countries 6.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW72.7M $27.81 %
HK101.7M $17.85 %
KR41.3M $13.90 %
BR6863.4K $8.99 %
ID3409.9K $4.27 %
IN3401.8K $4.18 %
US2378.8K $3.94 %
GB1293.3K $3.05 %
PL2285.1K $2.97 %
TR1267.5K $2.78 %
CN1178.3K $1.86 %
AE3171.9K $1.79 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 24,0001.6M $15.56 %
Samsung Electronics Co Ltd 3,944586.3K $5.64 %
Delta Electronics Inc 7,000478.3K $4.60 %
SK hynix Inc 504437K $4.20 %
Vale SA 20,258331.4K $3.19 %
Grupo Cibest SA 4,312294K $2.83 %
State Bank of India 2,568293.3K $2.82 %
Turkiye Petrol Rafinerileri AS 44,600267.5K $2.57 %
Evergreen Marine Corp Taiwan Ltd 40,000255K $2.45 %
COSCO SHIPPING Holdings Co Ltd 136,000250K $2.41 %
Bank Polska Kasa Opieki SA 3,928245.2K $2.36 %
Zijin Mining Group Co Ltd 48,000218.7K $2.10 %
China Hongqiao Group Ltd 52,000217K $2.09 %
Bank Mandiri Persero Tbk PT 855,000216.8K $2.09 %
Tata Steel Ltd 9,320206K $1.98 %
Hana Financial Group Inc 2,344202.1K $1.94 %
SITC International Holdings Co Ltd 48,000200.3K $1.93 %
Industrial & Commercial Bank of China Ltd 200,000179.5K $1.73 %
Yutong Bus Co Ltd 34,400178.3K $1.72 %
Sinotruk Hong Kong Ltd 36,000176.8K $1.70 %
Petroleo Brasileiro SA - Petrobras 13,800152.5K $1.47 %
Tencent Holdings Ltd 2,500149.3K $1.44 %
New China Life Insurance Co Ltd 22,800149K $1.43 %
CPFL Energia SA 12,800126.5K $1.22 %
Brilliance China Automotive Holdings Ltd 358,000123.9K $1.19 %
PetroChina Co Ltd 80,000122.9K $1.18 %
MBRF Global Foods Co SA 33,000116.2K $1.12 %
AVI Ltd 19,400116.1K $1.12 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 352109.5K $1.05 %
Infosys Ltd 8,640107.7K $1.04 %
Aneka Tambang Tbk 474,400102.5K $0.99 %
Piraeus Bank SA 10,67299.6K $0.96 %
CTBC Financial Holding Co Ltd 56,00092.4K $0.89 %
Advanced Info Service PCL 8,80091.8K $0.88 %
Perusahaan Gas Negara Persero Tbk PT 808,00090.6K $0.87 %
Oracle Financial Services Software Ltd 86088.1K $0.85 %
United Microelectronics Corp 36,00087.8K $0.85 %
Cirrus Logic Inc 52084.8K $0.82 %
Emaar Development PJSC 21,36084.8K $0.82 %
Cia de Saneamento de Minas Gerais Copasa MG 7,20078.6K $0.76 %
Synnex Technology International Corp 30,00078.1K $0.75 %
Chow Tai Fook Jewellery Group Ltd 54,40073.8K $0.71 %
Credit Agricole SA 3,67271.5K $0.69 %
SinoPac Financial Holdings Co Ltd 64,00062.5K $0.60 %
TIM SA/Brazil 11,20058.2K $0.56 %
First Abu Dhabi Bank PJSC 11,85656.7K $0.55 %
Bank of China Ltd 80,00051.7K $0.50 %
Powszechny Zaklad Ubezpieczen SA 2,27239.9K $0.38 %
Bank of Cyprus Holdings PLC 2,90031.3K $0.30 %
Emirates NBD Bank PJSC 3,85430.4K $0.29 %
CapitaLand Integrated Commercial Trust 15,20028.2K $0.27 %