VIDI Holdings and Portfolio Weights - Vident International Equity Strategy ETF

VIDI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Vident International Equity Strategy ETF
Report date	2026-02-28
Reported holdings	240
SEC series ID	S000042078

Positions 1–100 of 240

Ticker	Issuer	Weight	Value (USD)	Balance
066570	LG Electronics Inc	0.6918%	3,067,752.24	30,288 NS
4958	Zhen Ding Technology Holding L	0.664433%	2,946,397.1	440,000 NS
7762	Citizen Watch Co Ltd	0.661771%	2,934,594.08	239,500 NS
005930	Samsung Electronics Co Ltd	0.650862%	2,886,215.15	19,177 NS
000270	Kia Corp	0.64189%	2,846,428.57	19,925 NS
SOL	Sasol Ltd	0.640752%	2,841,384.48	311,250 NS
6285	WNC Corp /Taiwan	0.628271%	2,786,036.97	465,000 NS
086280	Hyundai Glovis Co Ltd	0.626203%	2,776,865.48	13,798 NS
HAUTO	Hoegh Autoliners ASA	0.625917%	2,775,600.21	199,286 NS
000880	Hanwha Corp	0.617349%	2,737,602.64	28,829 NS
148	Kingboard Holdings Ltd	0.610949%	2,709,224.45	523,000 NS
HAFN	Hafnia Ltd	0.603439%	2,675,921.64	358,349 NS
316	OOIL	0.594777%	2,637,510.15	138,000 NS
011070	LG Innotek Co Ltd	0.589996%	2,616,310.05	11,798 NS
6471	NSK Ltd	0.585715%	2,597,323.62	287,900 NS
FSM	Fortuna Mining Corp	0.564807%	2,504,608.63	183,257 NS
7282	Toyoda Gosei Co Ltd	0.564009%	2,501,070.94	76,700 NS
MG	Magna International Inc	0.563765%	2,499,987.84	39,642 NS
KTB-R	Krung Thai Bank PCL	0.563226%	2,497,600.13	2,266,800 NS
ORK	Orkla ASA	0.559409%	2,480,671.43	181,396 NS
6770	Alps Alpine Co Ltd	0.558755%	2,477,774.22	165,000 NS
LPL	LG Display Co Ltd	0.55825%	2,475,531.6	248,330 NS
NDA	Aurubis AG	0.556062%	2,465,831.68	12,086 NS
7276	Koito Manufacturing Co Ltd	0.555375%	2,462,784.95	136,300 NS
TIMS3	TIM SA/Brazil	0.553667%	2,455,210.6	449,364 NS
267250	HD Hyundai Co Ltd	0.553273%	2,453,461.94	12,066 NS
2409	AUO Corp	0.552319%	2,449,232.64	4,605,000 NS
RRL	Regis Resources Ltd	0.55103%	2,443,517.71	363,217 NS
STM	Seatrium Ltd	0.548256%	2,431,213.19	1,281,300 NS
TEL	Telenor ASA	0.545728%	2,420,006.32	130,587 NS
293	Cathay Pacific Airways Ltd	0.544777%	2,415,785.94	1,344,000 NS
2343	Pacific Basin Shipping Ltd	0.544093%	2,412,755.23	5,454,605 NS
EQNR	Equinor ASA	0.543866%	2,411,747.98	81,477 NS
BTE	Baytex Energy Corp	0.543048%	2,408,121.66	626,778 NS
VIVT3	Telefonica Brasil SA	0.542991%	2,407,868.8	285,446 NS
OGC	OceanaGold Corp	0.542958%	2,407,722.31	56,607 NS
EN	Bouygues SA	0.541836%	2,402,744.4	38,630 NS
6257	Sigurd Microelectronics Corp	0.541525%	2,401,364.9	498,000 NS
JAZZ	Jazz Pharmaceuticals PLC	0.540863%	2,398,432.44	12,622 NS
AGL	AGL Energy Ltd	0.5404%	2,396,376.72	340,002 NS
CB	Chubb Ltd	0.54014%	2,395,223.22	7,027 NS
012330	Hyundai Mobis Co Ltd	0.539697%	2,393,258.95	6,659 NS
161390	Hankook Tire & Technology Co L	0.537548%	2,383,731.18	47,037 NS
SIA	Singapore Airlines Ltd	0.53726%	2,382,453.26	419,700 NS
DNO	DNO ASA	0.535395%	2,374,181.8	1,386,528 NS
NOVN	Novartis AG	0.534235%	2,369,040.37	13,961 NS
YAR	Yara International ASA	0.533107%	2,364,037.06	46,786 NS
UNTR	United Tractors Tbk PT	0.532233%	2,360,161.05	1,383,500 NS
GTX	Garrett Motion Inc	0.530445%	2,352,231.52	115,532 NS
AKRBP	Aker BP ASA	0.530173%	2,351,025.27	78,149 NS
018260	Samsung SDS Co Ltd	0.530101%	2,350,709.07	17,341 NS
ORA	Orange SA	0.52683%	2,336,204.57	108,778 NS
3481	Innolux Corp	0.523593%	2,321,848.07	2,704,000 NS
551	YUE YUEN IND	0.521466%	2,312,416.66	973,000 NS
179	Johnson Electric Holdings Ltd	0.521257%	2,311,487.25	582,500 NS
OMU	Old Mutual Ltd	0.519865%	2,305,315.95	2,218,553 NS
CSMG3	COPASA	0.519517%	2,303,771.8	216,582 NS
PKN	ORLEN SA	0.51782%	2,296,248.91	71,548 NS
CG	Centerra Gold Inc	0.516114%	2,288,681	108,874 NS
DNB	DNB Bank ASA	0.515992%	2,288,140.78	72,199 NS
288	WH Group Ltd	0.512752%	2,273,773.83	1,807,500 NS
STB	Storebrand ASA	0.511724%	2,269,216.05	119,800 NS
VOE	voestalpine AG	0.511428%	2,267,905.07	39,572 NS
ZURN	Zurich Insurance Group AG	0.510574%	2,264,117.29	2,999 NS
3933	UNITED LAB	0.508952%	2,256,924.25	1,358,000 NS
IHH	IHH Healthcare Bhd	0.50821%	2,253,631.46	961,500 NS
009540	HD Korea Shipbuilding & Offsho	0.506438%	2,245,776.85	7,179 NS
VOD	Vodafone Group PLC	0.506437%	2,245,768.64	1,458,867 NS
ASII	Astra International Tbk PT	0.506239%	2,244,894.27	5,638,300 NS
MOWI	Mowi ASA	0.505353%	2,240,963.06	95,090 NS
2882	Cathay Financial Holding Co Lt	0.50387%	2,234,388.52	875,000 NS
135	Kunlun Energy Co Ltd	0.502622%	2,228,852.68	2,078,000 NS
NAS	Norwegian Air Shuttle ASA	0.502338%	2,227,593.07	1,275,473 NS
AD	Koninklijke Ahold Delhaize NV	0.501989%	2,226,046.67	45,137 NS
VBBR3	Vibra Energia SA	0.50163%	2,224,452.31	384,100 NS
SLF	Sun Life Financial Inc	0.497057%	2,204,175.24	33,626 NS
AER	AerCap Holdings NV	0.496263%	2,200,653.44	14,726 NS
6724	Seiko Epson Corp	0.49548%	2,197,181.75	162,000 NS
NHY	Norsk Hydro ASA	0.494982%	2,194,976.36	236,915 NS
MAY	Malayan Banking Bhd	0.493734%	2,189,439.22	712,300 NS
ERICB	Ericsson	0.493545%	2,188,602.09	188,875 NS
MGDL	Migdal Insurance & Financial H	0.492537%	2,184,132.66	404,013 NS
LHA	Deutsche Lufthansa AG	0.490807%	2,176,458.83	202,836 NS
ADRO	Alamtri Resources Indonesia Tb	0.488216%	2,164,971.07	15,511,000 NS
3036	WT Microelectronics Co Ltd	0.487906%	2,163,596.17	367,000 NS
MAERSKB	AP Moller - Maersk A/S	0.487658%	2,162,496.05	873 NS
RWE	RWE AG	0.486718%	2,158,327.64	33,517 NS
032640	LG Uplus Corp	0.486207%	2,156,064.03	187,515 NS
RHBBANK	RHB Bank Bhd	0.484737%	2,149,545.1	995,700 NS
EMBRACB	Embracer Group AB	0.484159%	2,146,979.62	365,428 NS
DSCT	Israel Discount Bank Ltd	0.482732%	2,140,654.19	177,043 NS
FLS	FLSmidth & Co A/S	0.482377%	2,139,076.33	24,150 NS
ST	SingTel	0.480914%	2,132,591.22	535,200 NS
WIL	Wilmar International Ltd	0.480155%	2,129,226.39	765,100 NS
6448	Brother Industries Ltd	0.479901%	2,128,099.92	102,800 NS
SDG	SD Guthrie Bhd	0.47851%	2,121,928.81	1,435,900 NS
OCBC	Oversea-Chinese Banking Corp L	0.477588%	2,117,840.06	125,000 NS
DNORD	D/S Norden A/S	0.474336%	2,103,420.95	46,967 NS
MGLU3	Magazine Luiza SA	0.473941%	2,101,667.96	1,146,605.2 NS
5469	Hannstar Board Corp	0.471873%	2,092,496.24	697,000 NS