Titelia

Holdings of Virtus International Dividend ETF

Virtus ETF Trust II · 114 declared positions · as of Apr 30, 2026

Original filing · Net assets 15.6M $ · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Financials 6.7 %
  • Industrials 5.0 %
  • Technology 4.3 %
  • Health care 3.2 %
  • Materials 2.5 %
  • Utilities 2.0 %
  • Consumer staples 1.6 %
  • Energy 1.3 %
  • Consumer discretionary 0.7 %
  • Unattributed 72.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 29.7 %
  • JPY 17.5 %
  • GBP 12.6 %
  • CAD 10.1 %
  • NOK 7.1 %
  • AUD 6.3 %
  • CHF 4.6 %
  • HKD 4.2 %
  • SEK 3.6 %
  • DKK 2.0 %
  • SGD 1.4 %
  • ILS 0.9 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 17.5 %
  • GB 12.6 %
  • CA 9.2 %
  • FR 8.7 %
  • IT 7.9 %
  • NO 6.7 %
  • AU 6.3 %
  • CH 4.6 %
  • NL 4.4 %
  • SE 3.6 %
  • DE 3.5 %
  • HK 2.6 %
  • Other countries 12.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP222.7M $17.50 %
GB141.9M $12.63 %
CA111.4M $9.20 %
FR101.3M $8.71 %
IT91.2M $7.91 %
NO61M $6.72 %
AU7950.2K $6.26 %
CH4705.9K $4.65 %
NL3675.6K $4.45 %
SE5539.6K $3.55 %
DE4524.7K $3.46 %
HK2399.2K $2.63 %

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 289414.6K $2.65 %
HSBC Holdings PLC 19,512358.2K $2.29 %
BHP Group Ltd 8,296320.9K $2.05 %
Novartis AG 2,034301.7K $1.93 %
ABB Ltd 2,754276.5K $1.77 %
Toronto-Dominion Bank/The 2,482267.4K $1.71 %
Rio Tinto PLC 2,637263.7K $1.69 %
BNP Paribas SA 2,451256.7K $1.64 %
Engie SA 7,785256.5K $1.64 %
Iberdrola SA 10,602248.2K $1.59 %
Allianz SE 522238.3K $1.53 %
Aker BP ASA 6,063236K $1.51 %
Sumitomo Mitsui Financial Group Inc 6,700235.9K $1.51 %
Canadian Imperial Bank of Commerce 2,094233.7K $1.50 %
Wallenius Wilhelmsen ASA 18,142232.2K $1.49 %
SITC International Holdings Co Ltd 53,000221.1K $1.42 %
Bank of Nova Scotia/The 2,799217.8K $1.39 %
Legal & General Group PLC 62,516214.1K $1.37 %
Enel SpA 18,135211.2K $1.35 %
British American Tobacco PLC 3,526207.4K $1.33 %
OMV AG 2,907205.2K $1.31 %
Advantest Corp 1,100198.6K $1.27 %
MPC Container Ships ASA 79,852188.9K $1.21 %
Japan Tobacco Inc 5,000187.3K $1.20 %
Nordea Bank Abp 9,873185.3K $1.19 %
Mizuho Financial Group Inc 4,300184.6K $1.18 %
Vinci SA 1,224184.6K $1.18 %
Telefonaktiebolaget LM Ericsson 15,687184.1K $1.18 %
Eni SpA 6,499183.1K $1.17 %
WH Group Ltd 146,500178.1K $1.14 %
NN Group NV 1,989173.4K $1.11 %
Fortescue Ltd 12,242173.2K $1.11 %
Swedbank AB 4,896171.7K $1.10 %
Tokyo Electron Ltd 600170.1K $1.09 %
Banca Monte dei Paschi di Siena SpA 15,364163.2K $1.05 %
Mitsubishi UFJ Financial Group Inc 9,000161.9K $1.04 %
Intesa Sanpaolo SpA 23,701160.6K $1.03 %
Daiwa Securities Group Inc. 17,100160.3K $1.03 %
Var Energi ASA 31,012157.1K $1.01 %
Banco BPM SpA 10,754156.3K $1.00 %
Nomura Holdings Inc 18,900151.7K $0.97 %
AP Moller - Maersk A/S 63149.3K $0.96 %
Enbridge Inc 2,668148K $0.95 %
AP Moller - Maersk A/S 63147.8K $0.95 %
Mercedes-Benz Group AG 2,412140.4K $0.90 %
Magna International Inc 2,142136.3K $0.87 %
Credit Agricole SA 6,966135.7K $0.87 %
Bank Leumi Le-Israel BM 5,312134.4K $0.86 %
Standard Life PLC 12,964133.4K $0.85 %
Rio Tinto Ltd 1,098132.3K $0.85 %
Sanofi SA 1,377129K $0.83 %
Admiral Group PLC 2,754126.6K $0.81 %
M&G PLC 30,246124.6K $0.80 %
Banca Mediolanum SpA 5,680124.2K $0.80 %
GPT Group/The 35,811122.5K $0.78 %
Land Securities Group PLC 14,535116.9K $0.75 %
Idec Corp/Japan 5,400115.7K $0.74 %
Astellas Pharma Inc 8,100115.5K $0.74 %
Toyota Motor Corp. 5,800112K $0.72 %
NSK Ltd 13,700111K $0.71 %
Safran SA 333106.7K $0.68 %
Subsea 7 SA 2,966106.7K $0.68 %
Emera Inc 1,989106.1K $0.68 %
Hitachi Ltd 3,300102.9K $0.66 %
Telenor ASA 6,03499.3K $0.64 %
Rolls-Royce Holdings PLC 5,86894.4K $0.60 %
Stockland 32,29294.2K $0.60 %
Nippon Electric Glass Co Ltd 1,80093.6K $0.60 %
Siemens Energy AG 44193.5K $0.60 %
Partners Group Holding AG 8693.3K $0.60 %
TotalEnergies SE 99392.4K $0.59 %
Sumitomo Mitsui Trust Group Inc 2,70089.3K $0.57 %
Murata Manufacturing Co Ltd 2,70088.9K $0.57 %
Parex Resources Inc 4,18988.3K $0.57 %
Poste Italiane SpA 3,32288.1K $0.56 %
ING Groep NV 3,01387.5K $0.56 %
Ferrotec Corp 1,80086.6K $0.55 %
BAE Systems PLC 3,10586.3K $0.55 %
Barrick Mining Corp 2,14284.2K $0.54 %
Repsol SA 3,07382.2K $0.53 %
SoftBank Corp 56,80080.5K $0.52 %
CapitaLand Integrated Commercial Trust 43,20080.1K $0.51 %
Svenska Handelsbanken AB 5,48877.6K $0.50 %
Toyota Boshoku Corp 5,40076.2K $0.49 %
Fuji Electric Co Ltd 90075.2K $0.48 %
HKT Trust & HKT Ltd 45,00072.9K $0.47 %
d'Amico International Shipping SA 7,53270.7K $0.45 %
DBS Group Holdings Ltd 1,50068.9K $0.44 %
BPER Banca SPA 4,63268.1K $0.44 %
Klepierre SA 1,68368.1K $0.44 %
Canadian Natural Resources Ltd 1,37765.7K $0.42 %
Shopify Inc 53064.3K $0.41 %
Agnico Eagle Mines Ltd 34264.3K $0.41 %
First Resources Ltd 23,40064.2K $0.41 %
QBE Insurance Group Ltd. 3,91663K $0.40 %
VTech Holdings Ltd 8,10062.4K $0.40 %
Tele2 AB 2,97961.1K $0.39 %
Hafnia Ltd 6,79560.3K $0.39 %
AstraZeneca PLC 30658.1K $0.37 %
Bank of Montreal 37857.6K $0.37 %
National Grid PLC 3,08755.1K $0.35 %
PAX Global Technology Ltd 108,00053.8K $0.34 %
Talanx AG 40452.6K $0.34 %
Yue Yuen Industrial Holdings Ltd 27,00050.2K $0.32 %
AXA SA 99047.6K $0.30 %
Terna - Rete Elettrica Nazionale 3,88846.8K $0.30 %
Volvo AB 1,30645.1K $0.29 %
Rexel SA 1,06444.7K $0.29 %
Magellan Financial Group Ltd 6,02144.2K $0.28 %
Imperial Brands PLC 1,11642.5K $0.27 %
Shell PLC 78935.7K $0.23 %
Nestle SA 34034.4K $0.22 %
Toyobo Co Ltd 3,60032.8K $0.21 %
Subaru Corp 1,80027K $0.17 %