{
 "url": "https://etfiq.com/funds/vem/holdings/",
 "section": "funds",
 "title": "VEM Holdings: All 55 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 55 VEM holdings with weights, as of Jul 31, 2026. The top 3 are 2330 16.55%, 005930 6.67% and 000660 5.58%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "VEM",
 "fund": "Virtus Emerging Markets Dividend ETF",
 "fund_page": "https://etfiq.com/funds/vem",
 "positions": 55,
 "positions_listed_on_page": 55,
 "lead": "VEM held 55 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 16.55%; the top 10 are 51.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026039080/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": "2330",
   "weight_pct": 16.546,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 6.672,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "SK Hynix Inc",
   "ticker": "000660",
   "weight_pct": 5.58,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005935",
   "weight_pct": 3.939,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Industrial and Commercial Bank of China Ltd (the)",
   "ticker": "1398",
   "weight_pct": 3.674,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Grupo Cibest S.A.",
   "ticker": "CIB",
   "weight_pct": 3.666,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Sitc International Holdings Company Ltd",
   "ticker": "1308",
   "weight_pct": 3.552,
   "page": "https://etfiq.com/holdings/1308/"
  },
  {
   "rank": 8,
   "holding": "Synnex Technology International Corp",
   "ticker": "2347",
   "weight_pct": 2.984,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Turkiye Petrol Rafinerilery As",
   "ticker": "TUPRS",
   "weight_pct": 2.546,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Cosco Shipping Holdings Co Ltd",
   "ticker": "1919",
   "weight_pct": 2.513,
   "page": "https://etfiq.com/holdings/1919/"
  },
  {
   "rank": 11,
   "holding": "Kiatnakin Phatra Bank Pcl",
   "ticker": "KKP-R",
   "weight_pct": 2.492,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Bank Polska Kasa Opieki SA",
   "ticker": "PEO",
   "weight_pct": 2.372,
   "page": "https://etfiq.com/holdings/peo-pw/"
  },
  {
   "rank": 13,
   "holding": "Vale SA",
   "ticker": "VALE",
   "weight_pct": 2.357,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Delta Electronics Inc",
   "ticker": "2308",
   "weight_pct": 2.238,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 15,
   "holding": "China Construction Bank Corp",
   "ticker": "939",
   "weight_pct": 2.158,
   "page": "https://etfiq.com/holdings/939/"
  },
  {
   "rank": 16,
   "holding": "Oracle Financial Services Software Ltd",
   "ticker": "OFSS",
   "weight_pct": 2.022,
   "page": "https://etfiq.com/holdings/ofss/"
  },
  {
   "rank": 17,
   "holding": "Hana Financial Group Inc",
   "ticker": "086790",
   "weight_pct": 1.894,
   "page": "https://etfiq.com/holdings/086790/"
  },
  {
   "rank": 18,
   "holding": "Yuanta Financial Holding Company Ltd",
   "ticker": "2885",
   "weight_pct": 1.89,
   "page": "https://etfiq.com/holdings/yuanta-financial-holding/"
  },
  {
   "rank": 19,
   "holding": "Sinotruk (hong Kong) Ltd",
   "ticker": "3808",
   "weight_pct": 1.714,
   "page": "https://etfiq.com/holdings/sinotruk-hong-kong-ltd/"
  },
  {
   "rank": 20,
   "holding": "Yutong Bus Co Ltd",
   "ticker": "600066",
   "weight_pct": 1.508,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Zijin Mining Group Co Ltd",
   "ticker": "2899",
   "weight_pct": 1.495,
   "page": "https://etfiq.com/holdings/zijin-mining-group-co-ltd/"
  },
  {
   "rank": 22,
   "holding": "United Microelectronics Corp",
   "ticker": "2303",
   "weight_pct": 1.321,
   "page": "https://etfiq.com/holdings/2303-tt/"
  },
  {
   "rank": 23,
   "holding": "NEW China Life Insurance Company Ltd",
   "ticker": "1336",
   "weight_pct": 1.305,
   "page": null
  },
  {
   "rank": 24,
   "holding": "China Hongqiao Group Ltd",
   "ticker": "1378",
   "weight_pct": 1.265,
   "page": "https://etfiq.com/holdings/china-hongqiao-group-ltd/"
  },
  {
   "rank": 25,
   "holding": "Petroleo Brasileiro SA",
   "ticker": "PETR3",
   "weight_pct": 1.237,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.589
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vem/holdings/vem-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vem.json",
 "markdown": "https://etfiq.com/funds/vem/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 VEM, data as of Jul 31, 2026. https://etfiq.com/funds/vem/holdings/"
}