VDI holdings
Virtus International Dividend ETF
Positions
113 stored of 113 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.317% | $52K | Equity (common) | Corporate | Sweden | SEK |
| 102 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.314% | $51K | Equity (common) | Corporate | France | EUR |
| 103 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.306% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 104 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.303% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 | BMG988031446 | Not reported | 0.299% | $49K | Equity (common) | Corporate | Bermuda | HKD |
| 106 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.276% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.274% | $45K | Equity (common) | Corporate | Italy | EUR |
| 108 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.242% | $40K | Equity (common) | Corporate | Japan | JPY |
| 109 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.221% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | TOYOBO CO LTD TOYOBO CO LTD NPV | JP3619800000 | Not reported | 0.211% | $34K | Equity (common) | Corporate | Japan | JPY |
| 111 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.209% | $34K | Equity (common) | Corporate | Switzerland | CHF |
| 112 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.174% | $28K | Equity (common) | Corporate | Japan | JPY |
| 113 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.152% | $25K | Equity (common) | Corporate | Israel | ILS |