{
 "url": "https://etfiq.com/funds/vdi/holdings/",
 "section": "funds",
 "title": "VDI Holdings: All 113 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 113 VDI holdings with weights, as of Jul 31, 2026. The top 3 are ASML 3.24%, HSBA 2.54% and ROP 2.05%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "VDI",
 "fund": "Virtus International Dividend ETF",
 "fund_page": "https://etfiq.com/funds/vdi",
 "positions": 113,
 "positions_listed_on_page": 113,
 "lead": "VDI held 113 positions as of Jul 31, 2026. Asml Holding NV is the largest at 3.24%; the top 10 are 20.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026039076/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 3.244,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 2.54,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 3,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 2.051,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 4,
   "holding": "BNP Paribas SA",
   "ticker": "BNP",
   "weight_pct": 2.015,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 5,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 1.824,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 6,
   "holding": "Sumitomo Mitsui Financial Group Inc",
   "ticker": "8316",
   "weight_pct": 1.759,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 7,
   "holding": "Sitc International Holdings Company Ltd",
   "ticker": "1308",
   "weight_pct": 1.728,
   "page": "https://etfiq.com/holdings/1308/"
  },
  {
   "rank": 8,
   "holding": "Tokyo Electron Ltd",
   "ticker": "8035",
   "weight_pct": 1.711,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 9,
   "holding": "ABB Ltd (ch)",
   "ticker": "ABBN",
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 10,
   "holding": "Intesa Sanpaolo Spa",
   "ticker": "ISP",
   "weight_pct": 1.649,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 11,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 1.649,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 12,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 1.596,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 13,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 1.578,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 14,
   "holding": "RIO Tinto PLC",
   "ticker": "RIO",
   "weight_pct": 1.563,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 15,
   "holding": "Legal & General Group PLC",
   "ticker": "LGEN",
   "weight_pct": 1.551,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Bank of Nova Scotia/The",
   "ticker": "BNS",
   "weight_pct": 1.505,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 17,
   "holding": "Engie SA",
   "ticker": "ENGI",
   "weight_pct": 1.492,
   "page": "https://etfiq.com/holdings/engi/"
  },
  {
   "rank": 18,
   "holding": "Japan Tobacco Inc",
   "ticker": "2914",
   "weight_pct": 1.374,
   "page": "https://etfiq.com/holdings/japan-tobacco/"
  },
  {
   "rank": 19,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 1.331,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 20,
   "holding": "Aker Bp ASA",
   "ticker": "AKRBP",
   "weight_pct": 1.312,
   "page": "https://etfiq.com/holdings/akrbp/"
  },
  {
   "rank": 21,
   "holding": "OMV AG",
   "ticker": "OMV",
   "weight_pct": 1.298,
   "page": "https://etfiq.com/holdings/omv/"
  },
  {
   "rank": 22,
   "holding": "Orix Corp",
   "ticker": "8591",
   "weight_pct": 1.259,
   "page": "https://etfiq.com/holdings/orix/"
  },
  {
   "rank": 23,
   "holding": "MPC Container Ships ASA",
   "ticker": "MPCC",
   "weight_pct": 1.258,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Enel Spa",
   "ticker": "ENEL",
   "weight_pct": 1.256,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 25,
   "holding": "Zurich Insurance Group AG",
   "ticker": "ZURN",
   "weight_pct": 1.242,
   "page": "https://etfiq.com/holdings/zurn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.839
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vdi/holdings/vdi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vdi.json",
 "markdown": "https://etfiq.com/funds/vdi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VDI, data as of Jul 31, 2026. https://etfiq.com/funds/vdi/holdings/"
}