VEM Holdings — Virtus Emerging Markets Dividend ETF
All 54 reported holdings of Virtus Emerging Markets Dividend ETF (VEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 15.56% | $1.62M |
| Samsung Electronics Co. Ltd. | 5.64% | $586.33K |
| Delta Electronics, Inc. | 4.60% | $478.31K |
| Sk Hynix, Inc. | 4.20% | $436.99K |
| Samsung Electronics Co. Ltd. | 3.29% | $341.53K |
| Vale SA | 3.19% | $331.42K |
| Grupo Cibest SA | 2.83% | $294.04K |
| State Bank Of India | 2.82% | $293.27K |
| Turkiye Petrol Rafinerilery As | 2.57% | $267.49K |
| Evergreen Marine Corp. (taiwan) Ltd. | 2.45% | $255.01K |
| Cosco Shipping Holdings Co. Ltd. | 2.41% | $250.04K |
| Bank Polska Kasa Opieki SA | 2.36% | $245.23K |
| Zijin Mining Group Co. Ltd. | 2.10% | $218.66K |
| China Hongqiao Group Ltd. | 2.09% | $216.96K |
| Bank Mandiri (persero) Tbk Pt | 2.09% | $216.84K |
| Tata Steel Ltd. | 1.98% | $205.97K |
| Hana Financial Group, Inc. | 1.94% | $202.13K |
| Sitc International Holdings Company Ltd. | 1.93% | $200.27K |
| Industrial And Commercial Bank Of China Ltd. (the) | 1.73% | $179.51K |
| Yutong Bus Co. Ltd. | 1.72% | $178.25K |
| Sinotruk (hong Kong) Ltd. | 1.70% | $176.77K |
| Petroleo Brasileiro SA | 1.47% | $152.53K |
| Tencent Holdings Ltd. | 1.44% | $149.31K |
| New China Life Insurance Company Ltd. | 1.43% | $149.04K |
| Cpfl Energia SA | 1.22% | $126.48K |
| Brilliance China Automotive Holdings Ltd. | 1.19% | $123.87K |
| Petrochina Company Ltd. | 1.18% | $122.87K |
| Mbrf Global Foods Company SA | 1.12% | $116.16K |
| Avi Ltd. | 1.12% | $116.11K |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 1.05% | $109.53K |
| Infosys Ltd. | 1.04% | $107.65K |
| Aneka Tambang Tbk Pt | 0.99% | $102.50K |
| Piraeus Bank SA (new) | 0.96% | $99.58K |
| Ctbc Financial Holding Co. Ltd. | 0.89% | $92.44K |
| Advanced Info Service Pcl | 0.88% | $91.79K |
| Perusahaan Gas Negara (persero) Tbk Pt | 0.87% | $90.56K |
| Oracle Financial Services Software Ltd. | 0.85% | $88.13K |
| Bradespar SA | 0.85% | $88.02K |
| United Microelectronics Corp. | 0.85% | $87.83K |
| Cirrus Logic, Inc. | 0.82% | $84.80K |
| Emaar Development Pjsc | 0.82% | $84.79K |
| Companhia Saneamento De Minas Gerais SA (copasa) | 0.76% | $78.58K |
| Synnex Technology International Corp. | 0.75% | $78.11K |
| Chow Tai Fook Jewellery Group Ltd. | 0.71% | $73.83K |
| Credit Agricole SA | 0.69% | $71.52K |
| Sinopac Financial Holdings Co. Ltd. | 0.60% | $62.52K |
| Tim SA (brazil) | 0.56% | $58.24K |
| First Abu Dhabi Bank Pjsc | 0.55% | $56.68K |
| Bank Of China Ltd. | 0.50% | $51.68K |
| Companhia De Saneamento Do Parana SA - Sanepar | 0.45% | $46.40K |
| Powszechny Zaklad Ubezpieczen SA | 0.38% | $39.86K |
| Bank Of Cyprus Holdings PLC | 0.30% | $31.31K |
| Emirates Nbd Bank Pjsc | 0.29% | $30.43K |
| Capitaland Integrated Commercial Trust | 0.27% | $28.18K |