Holdings of Virtus International Dividend ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 15.8M $ in equities, 97.1 %
- Positions
- 112 in 21 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 320 | 529.2K $ | 3.24 % |
| 2 | HSBC HOLDINGS PLC | 19,512 | 414.4K $ | 2.54 % |
| 3 | BNP Paribas SA | 2,599 | 328.7K $ | 2.01 % |
| 4 | Toronto-Dominion Bank/The | 2,482 | 297.5K $ | 1.82 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 6,700 | 286.9K $ | 1.76 % |
| 6 | SITC International Holdings Co Ltd | 56,000 | 281.9K $ | 1.73 % |
| 7 | Tokyo Electron Ltd | 800 | 279.1K $ | 1.71 % |
| 8 | ABB Ltd | 2,754 | 270.9K $ | 1.66 % |
| 9 | Intesa Sanpaolo SpA | 35,679 | 269K $ | 1.65 % |
| 10 | BHP Group Ltd | 6,338 | 269K $ | 1.65 % |
| 11 | Allianz SE | 522 | 260.3K $ | 1.60 % |
| 12 | Iberdrola SA | 10,814 | 257.5K $ | 1.58 % |
| 13 | RIO TINTO PLC | 2,637 | 255K $ | 1.56 % |
| 14 | Legal & General Group PLC | 62,516 | 253.1K $ | 1.55 % |
| 15 | Bank of Nova Scotia/The | 2,799 | 245.5K $ | 1.51 % |
| 16 | Engie SA | 7,785 | 243.4K $ | 1.49 % |
| 17 | JAPAN TOBACCO INC | 5,000 | 224.2K $ | 1.37 % |
| 18 | British American Tobacco PLC | 3,526 | 217.2K $ | 1.33 % |
| 19 | Aker BP ASA | 6,063 | 214K $ | 1.31 % |
| 20 | OMV AG | 2,907 | 211.7K $ | 1.30 % |
| 21 | ORIX Corp | 5,100 | 205.5K $ | 1.26 % |
| 22 | MPC Container Ships ASA | 79,852 | 205.2K $ | 1.26 % |
| 23 | Enel SpA | 18,135 | 204.9K $ | 1.26 % |
| 24 | Zurich Insurance Group AG | 266 | 202.6K $ | 1.24 % |
| 25 | Mitsubishi UFJ Financial Group, Inc. | 9,000 | 202K $ | 1.24 % |
| 26 | Svenska Handelsbanken AB | 13,103 | 200.4K $ | 1.23 % |
| 27 | Nordea Bank Abp | 9,873 | 199.2K $ | 1.22 % |
| 28 | Var Energi ASA | 39,960 | 199K $ | 1.22 % |
| 29 | Swedbank AB | 4,896 | 195.9K $ | 1.20 % |
| 30 | Banco BPM SpA | 10,754 | 195.6K $ | 1.20 % |
| 31 | Daiwa Securities Group Inc | 17,100 | 194.2K $ | 1.19 % |
| 32 | Banca Monte dei Paschi di Siena SpA | 14,202 | 189.4K $ | 1.16 % |
| 33 | BANCA MEDIOLANUM SPA | 7,070 | 188.9K $ | 1.16 % |
| 34 | NN Group NV | 1,989 | 187.2K $ | 1.15 % |
| 35 | Wallenius Wilhelmsen ASA | 11,968 | 186.5K $ | 1.14 % |
| 36 | Mitsubishi Corp | 6,200 | 186.1K $ | 1.14 % |
| 37 | ADMIRAL GROUP PLC | 3,629 | 184.5K $ | 1.13 % |
| 38 | Nomura Holdings Inc | 18,900 | 180.6K $ | 1.11 % |
| 39 | STANDARD LIFE PLC | 14,514 | 180.5K $ | 1.11 % |
| 40 | Taylor Wimpey PLC | 159,992 | 168.2K $ | 1.03 % |
| 41 | M&G PLC | 34,005 | 163.8K $ | 1.00 % |
| 42 | ADVANTEST CORP | 800 | 163.4K $ | 1.00 % |
| 43 | Fortescue Ltd | 12,242 | 159.4K $ | 0.98 % |
| 44 | Infineon Technologies AG | 2,230 | 158.6K $ | 0.97 % |
| 45 | WH Group Ltd | 146,500 | 157.9K $ | 0.97 % |
| 46 | Credit Agricole SA | 6,966 | 154.8K $ | 0.95 % |
| 47 | Novartis AG | 938 | 146.9K $ | 0.90 % |
| 48 | TELUS Corp | 15,240 | 145.7K $ | 0.89 % |
| 49 | Enbridge Inc | 2,668 | 145.2K $ | 0.89 % |
| 50 | Land Securities Group PLC | 14,535 | 138.2K $ | 0.85 % |
| 51 | Rio Tinto Ltd | 1,098 | 131.8K $ | 0.81 % |
| 52 | Tryg A/S | 5,356 | 127.8K $ | 0.78 % |
| 53 | Murata Manufacturing Co Ltd | 2,700 | 125.8K $ | 0.77 % |
| 54 | Sandvik AB | 3,231 | 120.8K $ | 0.74 % |
| 55 | Idec Corp/Japan | 5,400 | 120K $ | 0.74 % |
| 56 | Sanofi SA | 1,377 | 118.2K $ | 0.72 % |
| 57 | Pernod Ricard SA | 1,487 | 116.3K $ | 0.71 % |
| 58 | ROLLS-ROYCE HOLDINGS PLC | 5,868 | 116.1K $ | 0.71 % |
| 59 | Eni SpA | 4,176 | 115.5K $ | 0.71 % |
| 60 | Vinci SA | 804 | 113.6K $ | 0.70 % |
| 61 | Sumitomo Mitsui Trust Group Inc | 10,800 | 112.3K $ | 0.69 % |
| 62 | Astellas Pharma Inc | 8,100 | 112.1K $ | 0.69 % |
| 63 | Emera Inc | 1,989 | 106.3K $ | 0.65 % |
| 64 | AVIVA PLC | 11,342 | 106K $ | 0.65 % |
| 65 | ING Groep NV | 3,013 | 105.8K $ | 0.65 % |
| 66 | Poste Italiane SpA | 3,322 | 100.4K $ | 0.62 % |
| 67 | Kyocera Corp | 4,300 | 99.8K $ | 0.61 % |
| 68 | Subsea 7 SA | 2,966 | 99.6K $ | 0.61 % |
| 69 | Repsol SA | 3,073 | 93.5K $ | 0.57 % |
| 70 | Mizuho Financial Group Inc | 1,800 | 92.4K $ | 0.57 % |
| 71 | TotalEnergies SE | 993 | 87.5K $ | 0.54 % |
| 72 | DBS GROUP HOLDINGS LTD | 1,500 | 86.6K $ | 0.53 % |
| 73 | Canadian Imperial Bank of Commerce | 722 | 85.5K $ | 0.52 % |
| 74 | CapitaLand Integrated Commercial Trust | 43,200 | 83.9K $ | 0.51 % |
| 75 | FRONTLINE PLC | 2,105 | 83.5K $ | 0.51 % |
| 76 | Novo Nordisk A/S | 1,763 | 83.4K $ | 0.51 % |
| 77 | Fuji Electric Co Ltd | 900 | 80.8K $ | 0.50 % |
| 78 | SoftBank Corp | 56,800 | 79.8K $ | 0.49 % |
| 79 | Naturgy Energy Group SA | 2,381 | 79.5K $ | 0.49 % |
| 80 | Hafnia Ltd | 10,269 | 78.8K $ | 0.48 % |
| 81 | Barrick Mining Corp | 2,142 | 78.6K $ | 0.48 % |
| 82 | Aberdeen Group PLC | 23,796 | 77.2K $ | 0.47 % |
| 83 | Klepierre SA | 1,683 | 76.3K $ | 0.47 % |
| 84 | HKT Trust & HKT Ltd | 45,000 | 76.1K $ | 0.47 % |
| 85 | BPER Banca SPA | 4,632 | 75.2K $ | 0.46 % |
| 86 | Siemens Energy AG | 441 | 75K $ | 0.46 % |
| 87 | QBE Insurance Group Ltd | 3,916 | 68.1K $ | 0.42 % |
| 88 | Bank of Montreal | 378 | 67.8K $ | 0.42 % |
| 89 | CANADIAN NATURAL RESOURCES LTD | 1,377 | 65.6K $ | 0.40 % |
| 90 | Magna International Inc | 947 | 64.9K $ | 0.40 % |
| 91 | Open Text Corp | 2,482 | 62.9K $ | 0.39 % |
| 92 | Shopify Inc | 530 | 62.1K $ | 0.38 % |
| 93 | First Resources Ltd | 23,400 | 61.9K $ | 0.38 % |
| 94 | Kioxia Holdings Corp | 200 | 58.5K $ | 0.36 % |
| 95 | AP Moller - Maersk A/S | 22 | 57.4K $ | 0.35 % |
| 96 | PAX Global Technology Ltd | 108,000 | 54.3K $ | 0.33 % |
| 97 | Yangzijiang Shipbuilding Holdings Ltd | 17,700 | 54.1K $ | 0.33 % |
| 98 | Talanx AG | 404 | 53.7K $ | 0.33 % |
| 99 | Bank Leumi Le-Israel BM | 2,224 | 52.7K $ | 0.32 % |
| 100 | Tele2 AB | 2,979 | 51.7K $ | 0.32 % |
Sector breakdown
- Financials 17.4 %
- Technology 7.5 %
- Industrials 5.1 %
- Utilities 4.8 %
- Materials 3.8 %
- Energy 2.8 %
- Health care 2.2 %
- Consumer staples 1.6 %
- Consumer discretionary 0.3 %
- Unattributed 54.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- JPY 18.3 %
- GBP 15.2 %
- CAD 8.1 %
- NOK 6.7 %
- CHF 4.1 %
- AUD 4.0 %
- HKD 3.9 %
- SEK 3.9 %
- SGD 1.8 %
- DKK 1.7 %
- USD 0.9 %
- ILS 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.3 %
- United Kingdom 15.2 %
- Italy 8.7 %
- Canada 8.6 %
- France 8.1 %
- Norway 6.2 %
- Netherlands 5.2 %
- Switzerland 4.1 %
- Australia 4.0 %
- Sweden 3.9 %
- Germany 3.5 %
- Hong Kong SAR China 2.8 %
- Other countries 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 2.9M $ | 18.34 % |
| 2 | United Kingdom | 15 | 2.4M $ | 15.18 % |
| 3 | Italy | 9 | 1.4M $ | 8.73 % |
| 4 | Canada | 11 | 1.4M $ | 8.60 % |
| 5 | France | 9 | 1.3M $ | 8.14 % |
| 6 | Norway | 6 | 987.9K $ | 6.24 % |
| 7 | Netherlands | 3 | 822.2K $ | 5.19 % |
| 8 | Switzerland | 4 | 654.5K $ | 4.13 % |
| 9 | Australia | 4 | 628.3K $ | 3.97 % |
| 10 | Sweden | 5 | 618.7K $ | 3.91 % |
| 11 | Germany | 4 | 547.6K $ | 3.46 % |
| 12 | Hong Kong SAR China | 2 | 439.8K $ | 2.78 % |
Cite this page
Titelia. "Holdings of Virtus International Dividend ETF". https://titelia.com/en/funds/S000096362