Virtus International Dividend ETF (VDI) is an ETF managed by Duff & Phelps / Virtus. Its largest position is ASML HOLDING NV (ASML), representing 2.65% of fund assets.
Virtus International Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VDI
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.65% | $414,620.91 | 289 |
|
-
HSBC HOLDINGS PLC
|
2.29% | $358,171.81 | 19,512 |
|
-
BHP Group Ltd
|
2.05% | $320,852.65 | 8,296 |
|
-
ROPER TECHNOLOGIES INC
|
2.00% | $311,737.38 | 765 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $301,709.35 | 2,034 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $276,475.02 | 2,754 |
|
-
TORONTO DOMINION BANK
|
1.71% | $267,376.64 | 2,482 |
|
-
RIO TINTO PLC
|
1.69% | $263,667.71 | 2,637 |
|
-
BNP PARIBAS SA
|
1.64% | $256,681.29 | 2,451 |
|
-
ENGIE SA
|
1.64% | $256,472.64 | 7,785 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $248,239.40 | 10,602 |
|
-
AUTOLIV INC
|
1.53% | $238,319.80 | 522 |
|
-
AKER BP ASA
|
1.51% | $235,983.66 | 6,063 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.51% | $235,894.09 | 6,700 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.50% | $233,656.70 | 2,094 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $232,240.78 | 18,142 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
1.42% | $221,135.01 | 53,000 |
|
-
BANK OF NOVA SCOTIA
|
1.39% | $217,762.96 | 2,799 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $214,117.45 | 62,516 |
|
-
ENEL S.P.A.
|
1.35% | $211,224.52 | 18,135 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $207,417.41 | 3,526 |
|
-
OMV AG
|
1.31% | $205,220.47 | 2,907 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $198,562.81 | 1,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $188,927.42 | 79,852 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $187,314.36 | 5,000 |
|
-
NORDEA BANK ABP
|
1.19% | $185,283.87 | 9,873 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.18% | $184,629.04 | 4,300 |
|
-
DOLLAR GENERAL CORP
|
1.18% | $184,596.97 | 1,224 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $184,093.20 | 15,687 |
|
-
ENI SPA
|
1.17% | $183,061.83 | 6,499 |
|
-
WH GROUP LIMITED
|
1.14% | $178,063.20 | 146,500 |
|
-
NEXTNAV INC.
|
1.11% | $173,445.73 | 1,989 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $173,187.21 | 12,242 |
|
-
SWEDBANK AB (PUBL)
|
1.10% | $171,653.65 | 4,896 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $170,125.51 | 600 |
|
-
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
|
1.05% | $163,225.82 | 15,364 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.04% | $161,943.09 | 9,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $160,641.85 | 23,701 |
|
-
Daiwa Securities Group Inc.
|
1.03% | $160,290.31 | 17,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $157,090.16 | 31,012 |
|
-
BANCO BPM S.P.A.
|
1.00% | $156,316.95 | 10,754 |
|
-
NOMURA HOLDINGS INC
|
0.97% | $151,690.14 | 18,900 |
|
-
A.P. MOLLER - MAERSK A/S
|
0.96% | $149,259.09 | 63 |
|
-
ENBRIDGE INC
|
0.95% | $147,978.89 | 2,668 |
|
-
A.P. MOLLER - MAERSK A/S
|
0.95% | $147,824.38 | 63 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $140,367.85 | 2,412 |
|
-
Mistras Group, Inc.
|
0.87% | $136,324.14 | 2,142 |
|
-
Arcosa, Inc.
|
0.87% | $135,675.29 | 6,966 |
|
-
BANK LEUMI LE-ISRAEL BM
|
0.86% | $134,397.07 | 5,312 |
|
-
STANDARD LIFE PLC
|
0.85% | $133,363.96 | 12,964 |
Advertisement (320x50)