VIDI ETF Holdings

Vident International Equity Strategy ETF (VIDI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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

Positions 1–240 of 240

Ticker	Issuer	Weight	Value (USD)	Balance
066570	LG Electronics Inc	0.6917995388%	3,067,752.24	30,288 NS
4958	Zhen Ding Technology Holding L	0.6644331079%	2,946,397.1	440,000 NS
7762	Citizen Watch Co Ltd	0.6617714445%	2,934,594.08	239,500 NS
005930	Samsung Electronics Co Ltd	0.6508616581%	2,886,215.15	19,177 NS
000270	Kia Corp	0.6418895067%	2,846,428.57	19,925 NS
SOL	Sasol Ltd	0.6407520292%	2,841,384.48	311,250 NS
6285	WNC Corp /Taiwan	0.6282707794%	2,786,036.97	465,000 NS
086280	Hyundai Glovis Co Ltd	0.6262025444%	2,776,865.48	13,798 NS
HAUTO	Hoegh Autoliners ASA	0.6259172172%	2,775,600.21	199,286 NS
000880	Hanwha Corp	0.6173485%	2,737,602.64	28,829 NS
148	Kingboard Holdings Ltd	0.6109490201%	2,709,224.45	523,000 NS
HAFNI	Hafnia Ltd	0.6034390041%	2,675,921.64	358,349 NS
316	OOIL	0.594776945%	2,637,510.15	138,000 NS
011070	LG Innotek Co Ltd	0.5899961745%	2,616,310.05	11,798 NS
6471	NSK Ltd	0.5857146021%	2,597,323.62	287,900 NS
FVI	Fortuna Mining Corp	0.5648067248%	2,504,608.63	183,257 NS
7282	Toyoda Gosei Co Ltd	0.564008951%	2,501,070.94	76,700 NS
MG	Magna International Inc	0.5637647044%	2,499,987.84	39,642 NS
KTB-R	Krung Thai Bank PCL	0.5632262591%	2,497,600.13	2,266,800 NS
ORK	Orkla ASA	0.5594087191%	2,480,671.43	181,396 NS
6770	Alps Alpine Co Ltd	0.5587553781%	2,477,774.22	165,000 NS
034220	LG Display Co Ltd	0.5582496516%	2,475,531.6	248,330 NS
NDA	Aurubis AG	0.556062252%	2,465,831.68	12,086 NS
7276	Koito Manufacturing Co Ltd	0.5553751931%	2,462,784.95	136,300 NS
TIMS3	TIM SA/Brazil	0.5536671243%	2,455,210.6	449,364 NS
267250	HD Hyundai Co Ltd	0.5532727893%	2,453,461.94	12,066 NS
2409	AUO Corp	0.5523190526%	2,449,232.64	4,605,000 NS
RRL	Regis Resources Ltd	0.551030296%	2,443,517.71	363,217 NS
STM	Seatrium Ltd	0.5482555409%	2,431,213.19	1,281,300 NS
TEL	Telenor ASA	0.5457283135%	2,420,006.32	130,587 NS
293	Cathay Pacific Airways Ltd	0.5447765883%	2,415,785.94	1,344,000 NS
2343	Pacific Basin Shipping Ltd	0.5440931421%	2,412,755.23	5,454,605 NS
EQNR	Equinor ASA	0.5438660002%	2,411,747.98	81,477 NS
BTE	Baytex Energy Corp	0.5430482397%	2,408,121.66	626,778 NS
VIVT3	Telefonica Brasil SA	0.542991218%	2,407,868.8	285,446 NS
OGC	OceanaGold Corp	0.5429581835%	2,407,722.31	56,607 NS
EN	Bouygues SA	0.5418356301%	2,402,744.4	38,630 NS
6257	Sigurd Microelectronics Corp	0.5415245432%	2,401,364.9	498,000 NS
JAZZ	Jazz Pharmaceuticals PLC	0.540863253%	2,398,432.44	12,622 NS
AGL	AGL Energy Ltd	0.5403996738%	2,396,376.72	340,002 NS
CB	Chubb Ltd	0.5401395515%	2,395,223.22	7,027 NS
012330	Hyundai Mobis Co Ltd	0.5396965949%	2,393,258.95	6,659 NS
161390	Hankook Tire & Technology Co L	0.5375480163%	2,383,731.18	47,037 NS
SIA	Singapore Airlines Ltd	0.5372598364%	2,382,453.26	419,700 NS
DNO	DNO ASA	0.5353945644%	2,374,181.8	1,386,528 NS
NOVN	Novartis AG	0.5342351361%	2,369,040.37	13,961 NS
YAR	Yara International ASA	0.5331068548%	2,364,037.06	46,786 NS
UNTR	United Tractors Tbk PT	0.5322327875%	2,360,161.05	1,383,500 NS
GTX	Garrett Motion Inc	0.5304446231%	2,352,231.52	115,532 NS
AKRBP	Aker BP ASA	0.5301726053%	2,351,025.27	78,149 NS
018260	Samsung SDS Co Ltd	0.5301013%	2,350,709.07	17,341 NS
ORA	Orange SA	0.526830434%	2,336,204.57	108,778 NS
3481	Innolux Corp	0.5235929431%	2,321,848.07	2,704,000 NS
551	YUE YUEN IND	0.5214660943%	2,312,416.66	973,000 NS
179	Johnson Electric Holdings Ltd	0.5212565059%	2,311,487.25	582,500 NS
OMU	Old Mutual Ltd	0.5198648347%	2,305,315.95	2,218,553 NS
CSMG3	COPASA	0.5195166181%	2,303,771.8	216,582 NS
PKN	ORLEN SA	0.5178201539%	2,296,248.91	71,548 NS
CG	Centerra Gold Inc	0.5161135374%	2,288,681	108,874 NS
DNB	DNB Bank ASA	0.515991714%	2,288,140.78	72,199 NS
288	WH Group Ltd	0.5127518665%	2,273,773.83	1,807,500 NS
STB	Storebrand ASA	0.5117240553%	2,269,216.05	119,800 NS
VOE	voestalpine AG	0.5114284201%	2,267,905.07	39,572 NS
ZURN	Zurich Insurance Group AG	0.5105742493%	2,264,117.29	2,999 NS
3933	UNITED LAB	0.5089521686%	2,256,924.25	1,358,000 NS
IHH	IHH Healthcare Bhd	0.5082096215%	2,253,631.46	961,500 NS
009540	HD Korea Shipbuilding & Offsho	0.5064383521%	2,245,776.85	7,179 NS
VOD	Vodafone Group PLC	0.5064365007%	2,245,768.64	1,458,867 NS
ASII	Astra International Tbk PT	0.5062393242%	2,244,894.27	5,638,300 NS
MOWI	Mowi ASA	0.5053528089%	2,240,963.06	95,090 NS
2882	Cathay Financial Holding Co Lt	0.5038702042%	2,234,388.52	875,000 NS
135	Kunlun Energy Co Ltd	0.5026218337%	2,228,852.68	2,078,000 NS
NAS	Norwegian Air Shuttle ASA	0.5023377828%	2,227,593.07	1,275,473 NS
AD	Koninklijke Ahold Delhaize NV	0.5019890588%	2,226,046.67	45,137 NS
VBBR3	Vibra Energia SA	0.5016295195%	2,224,452.31	384,100 NS
SLF	Sun Life Financial Inc	0.4970568987%	2,204,175.24	33,626 NS
AER	AerCap Holdings NV	0.4962627083%	2,200,653.44	14,726 NS
6724	Seiko Epson Corp	0.4954798179%	2,197,181.75	162,000 NS
NHY	Norsk Hydro ASA	0.4949824871%	2,194,976.36	236,915 NS
MAY	Malayan Banking Bhd	0.4937338234%	2,189,439.22	712,300 NS
ERICB	Ericsson	0.4935450447%	2,188,602.09	188,875 NS
MGDL	Migdal Insurance & Financial H	0.4925371571%	2,184,132.66	404,013 NS
LHA	Deutsche Lufthansa AG	0.4908066549%	2,176,458.83	202,836 NS
ADRO	Alamtri Resources Indonesia Tb	0.4882160848%	2,164,971.07	15,511,000 NS
3036	WT Microelectronics Co Ltd	0.4879060353%	2,163,596.17	367,000 NS
MAERSKB	AP Moller - Maersk A/S	0.4876579505%	2,162,496.05	873 NS
RWE	RWE AG	0.486717945%	2,158,327.64	33,517 NS
032640	LG Uplus Corp	0.4862074851%	2,156,064.03	187,515 NS
RHBBANK	RHB Bank Bhd	0.4847374209%	2,149,545.1	995,700 NS
EMBRACB	Embracer Group AB	0.4841588873%	2,146,979.62	365,428 NS
DSCT	Israel Discount Bank Ltd	0.4827324587%	2,140,654.19	177,043 NS
FLS	FLSmidth & Co A/S	0.4823766402%	2,139,076.33	24,150 NS
ST	SingTel	0.4809142027%	2,132,591.22	535,200 NS
WIL	Wilmar International Ltd	0.48015541%	2,129,226.39	765,100 NS
6448	Brother Industries Ltd	0.4799013832%	2,128,099.92	102,800 NS
SDG	SD Guthrie Bhd	0.4785097548%	2,121,928.81	1,435,900 NS
OCBC	Oversea-Chinese Banking Corp L	0.4775877131%	2,117,840.06	125,000 NS
DNORD	D/S Norden A/S	0.4743361032%	2,103,420.95	46,967 NS
MGLU3	Magazine Luiza SA	0.4739407917%	2,101,667.96	1,146,605.2 NS
5469	Hannstar Board Corp	0.4718725049%	2,092,496.24	697,000 NS
2324	Compal Electronics Inc	0.4708497721%	2,087,960.98	2,059,000 NS
1	CK Hutchison Holdings Ltd	0.4706495828%	2,087,073.25	253,500 NS
POW	Power Corp of Canada	0.4691092641%	2,080,242.78	41,406 NS
7259	Aisin Corp	0.468918165%	2,079,395.36	116,800 NS
LUMI	Bank Leumi Le-Israel BM	0.4689016286%	2,079,322.03	86,042 NS
CEMEXCPO	Cemex SAB de CV	0.4686273963%	2,078,105.96	1,653,834 NS
BAVA	Bavarian Nordic A/S	0.4682151898%	2,076,278.05	66,525 NS
GENS	Genting Singapore Ltd	0.4676186765%	2,073,632.84	3,668,300 NS
AMM	AMMB Holdings Bhd	0.4672005595%	2,071,778.72	1,253,700 NS
BBNI	BNI Tbk PT	0.467174058%	2,071,661.2	7,893,500 NS
1070	TCL Electronics Holdings Ltd	0.466957127%	2,070,699.23	1,319,000 NS
PGE	PGE Polska Grupa Energetyczna	0.4662824485%	2,067,707.4	654,603 NS
NKT	NKT A/S	0.4662420038%	2,067,528.05	15,965 NS
PRU	Perseus Mining Ltd	0.4660555772%	2,066,701.35	483,336 NS
015760	Korea Electric Power Corp	0.4649398949%	2,061,753.91	50,698 NS
BAP	Credicorp Ltd	0.4647610882%	2,060,961	5,950 NS
KBANK-R	Kasikornbank PCL	0.4632574234%	2,054,293.07	317,700 NS
KIO	Kumba Iron Ore Ltd	0.4611948148%	2,045,146.53	88,562 NS
THAI-R	Thai Airways International PCL	0.460156946%	2,040,544.15	9,259,900 NS
FALAB	Falabella SA	0.4593451322%	2,036,944.2	274,780 NS
6121	Simplo Technology Co Ltd	0.4591186984%	2,035,940.09	190,822 NS
UOB	United Overseas Bank Ltd	0.4588790092%	2,034,877.2	69,619 NS
NOKIA	Nokia Oyj	0.4573961881%	2,028,301.7	264,943 NS
BCP	Banco Comercial Portugues SA	0.4570683213%	2,026,847.79	1,925,369 NS
MFC	Manulife Financial Corp	0.4566180357%	2,024,851.02	56,858 NS
OR-R	PTT Oil & Retail Business PCL	0.4564915601%	2,024,290.17	4,695,900 NS
ABEV3	Ambev SA	0.4557303478%	2,020,914.61	636,998 NS
LSG	Leroy Seafood Group ASA	0.4553894083%	2,019,402.73	386,547 NS
SSABB	SSAB AB	0.4551190209%	2,018,203.71	227,960 NS
ROCKB	ROCKWOOL A/S	0.4549338007%	2,017,382.36	60,921 NS
RMS	Ramelius Resources Ltd	0.454895115%	2,017,210.81	616,682 NS
T	Telekom Malaysia Bhd	0.4537065963%	2,011,940.38	1,050,800 NS
TTB-R	TMBThanachart Bank PCL	0.4529585197%	2,008,623.07	26,456,800 NS
1339	People's Insurance Co Group of	0.4527494793%	2,007,696.09	2,450,000 NS
BIRG	Bank of Ireland Group PLC	0.4524381218%	2,006,315.39	102,768 NS
ALKS	Alkermes PLC	0.4507887209%	1,999,001.2	66,412 NS
APTV	Aptiv PLC	0.4504155519%	1,997,346.4	27,160 NS
TKA	thyssenkrupp AG	0.4489944994%	1,991,044.81	159,918 NS
SBRY	J Sainsbury PLC	0.4486782732%	1,989,642.52	424,039 NS
EDV	Endeavour Mining PLC	0.4480743565%	1,986,964.48	27,610 NS
TBS	Tiger Brands Ltd	0.4471842692%	1,983,017.43	99,260 NS
DBS	DBS Group Holdings Ltd	0.4454386918%	1,975,276.75	43,740 NS
IAG	iA Financial Corp Inc	0.4446702452%	1,971,869.11	17,336 NS
ISS	ISS A/S	0.4421788081%	1,960,820.95	55,147 NS
966	CHINA TAIPING	0.4399733791%	1,951,041.08	667,600 NS
SQN	Swissquote Group Holding SA	0.4390516622%	1,946,953.77	3,636 NS
ANDINAB	Embotelladora Andina SA	0.4359666546%	1,933,273.45	401,891 NS
NWG	NatWest Group PLC	0.4330556391%	1,920,364.69	230,754 NS
UOL	UOL Group Ltd	0.4313773688%	1,912,922.48	214,500 NS
ANTM	Aneka Tambang Tbk	0.4280511183%	1,898,172.38	7,315,600 NS
030200	KT Corp	0.4226588969%	1,874,260.83	42,259 NS
CENCOSUD	Cencosud SA	0.4217869223%	1,870,394.1	599,467 NS
TRYG	Tryg A/S	0.4209098377%	1,866,504.71	75,423 NS
HOLN	Holcim AG	0.4205018731%	1,864,695.61	20,232 NS
EZJ	easyJet PLC	0.4119375938%	1,826,717.72	292,826 NS
ELAL	El Al Israel Airlines	0.410786171%	1,821,611.79	365,646 NS
LTM	Latam Airlines Group SA	0.4062157196%	1,801,344.34	64,113,483 NS
BMPS	Banca Monte dei Paschi di Sien	0.4058123823%	1,799,555.76	183,677 NS
GMAB	Genmab A/S	0.4042018724%	1,792,414.03	6,136 NS
VWS	Vestas Wind Systems A/S	0.4030565314%	1,787,335.07	69,623 NS
BAYN	Bayer AG	0.4027510732%	1,785,980.53	36,007 NS
ZEAL	Zealand Pharma A/S	0.4018480486%	1,781,976.11	30,996 NS
CCH	Coca-Cola HBC AG	0.3983948241%	1,766,662.95	27,319 NS
MISC	MISC Bhd	0.3961931589%	1,756,899.77	847,100 NS
QAN	Qantas Airways Ltd	0.3873795862%	1,717,816.4	242,257 NS
JYSK	Jyske Bank A/S	0.3833720904%	1,700,045.35	11,342 NS
AGN	Aegon Ltd	0.3814433946%	1,691,492.64	222,665 NS
VOLCARB	Volvo Car AB	0.3804877141%	1,687,254.72	612,120 NS
TLKM	Telkom Indonesia Persero Tbk P	0.3798959026%	1,684,630.36	7,978,200 NS
AC	Air Canada	0.3788522112%	1,680,002.16	111,065 NS
CMIG4	Cia Energetica de Minas Gerais	0.3787169904%	1,679,402.53	708,853 NS
2603	Evergreen Marine Corp Taiwan L	0.378617048%	1,678,959.34	266,000 NS
CON	Continental AG	0.3753728212%	1,664,572.97	19,281 NS
2303	United Microelectronics Corp	0.3751893938%	1,663,759.57	794,000 NS
COGN3	Cogna Educacao SA	0.374944836%	1,662,675.09	2,429,282 NS
6278	Taiwan Surface Mounting Techno	0.3732812079%	1,655,297.81	509,000 NS
1860	Mobvista Inc	0.3729154288%	1,653,675.78	1,087,000 NS
PXT	Parex Resources Inc	0.3653530455%	1,620,140.75	103,544 NS
HLUNB	H Lundbeck A/S	0.3647366199%	1,617,407.24	264,196 NS
6098	CG SERVICES	0.3531056758%	1,565,830.37	1,938,000 NS
YAL	Yancoal Australia Ltd	0.3510414571%	1,556,676.69	372,755 NS
GN	GN Store Nord AS	0.3493595065%	1,549,218.16	104,693 NS
2610	China Airlines Ltd	0.3477652714%	1,542,148.6	2,292,000 NS
ADEN	Adecco Group AG	0.3400917357%	1,508,120.67	53,795 NS
KGF	Kingfisher PLC	0.3399020415%	1,507,279.48	302,595 NS
SATS	SATS Ltd	0.3337884819%	1,480,169.19	477,600 NS
3596	Arcadyan Technology Corp	0.327375643%	1,451,731.76	230,000 NS
2615	Wan Hai Lines Ltd	0.3267889527%	1,449,130.11	592,000 NS
3320	CHINARES PHARMA	0.3239323138%	1,436,462.48	2,469,500 NS
WOR	Worley Ltd	0.3204101721%	1,420,843.71	175,815 NS
CIMB	CIMB Group Holdings Bhd	0.3121044412%	1,384,012.34	669,800 NS
BBVA	BBVA	0.2982111208%	1,322,403.07	56,710 NS
4915	Primax Electronics Ltd	0.2949213078%	1,307,814.55	499,000 NS
DCC	DCC PLC	0.2905527798%	1,288,442.52	18,483 NS
4902	Konica Minolta Inc	0.2841211426%	1,259,921.73	329,600 NS
WHC	Whitehaven Coal Ltd	0.2821592658%	1,251,221.88	224,805 NS
CD	ComfortDelGro Corp Ltd	0.277644492%	1,231,201.33	1,004,700 NS
ICLR	ICON PLC	0.2762238995%	1,224,901.78	11,327 NS
IFAST	iFAST Corp Ltd	0.2747786975%	1,218,493.1	165,900 NS
AVOL	Avolta AG	0.273146629%	1,211,255.77	18,355 NS
CA	Carrefour SA	0.2707841886%	1,200,779.64	63,385 NS
VMS	Venture Corp Ltd	0.2672382041%	1,185,055.14	95,900 NS
FME	Fresenius Medical Care AG	0.2468064533%	1,094,451.51	23,497 NS
SDF	K+S AG	0.2344365205%	1,039,597.63	58,739 NS
TLX	Talanx AG	0.2332698963%	1,034,424.29	8,188 NS
BBL-R	Bangkok Bank PCL	0.2319109123%	1,028,397.94	180,100 NS
FRVIA	Forvia SE	0.2300208661%	1,020,016.62	71,516 NS
CNA	Centrica PLC	0.2292701917%	1,016,687.79	379,720 NS
COIN	Indokripto Koin Semesta Tbk PT	0.2289381755%	1,015,215.48	10,473,900 NS
LIGHT	Signify NV	0.2241088128%	993,799.9	42,683 NS
8YZ	Yangzijiang Maritime Developme	0.1967068577%	872,287.23	1,765,300 NS
BBDC4	Banco Bradesco SA	0.1921843739%	852,232.49	206,450 NS
4516	Nippon Shinyaku Co Ltd	0.1864928642%	826,993.76	25,100 NS
USBFS03	U.S. Bank Money Market Deposit Account	0.1864227676%	826,682.92	826,682.92 NS
GJF	Gjensidige Forsikring ASA	0.1759909433%	780,423.49	27,662 NS
DANSKE	Danske Bank A/S	0.1571142051%	696,715.49	13,356 NS
JCNC	Jardine Cycle & Carriage Ltd	0.1431064062%	634,598.57	22,700 NS
FNTN	Freenet AG	0.1291211173%	572,581.47	17,520 NS
BSAN	Banco Santander Chile	0.1120188778%	496,742.4	5,789,632 NS
UHR	Swatch Group AG/The	0.1099900501%	487,745.66	1,906 NS
PLUS	Plus500 Ltd	0.1089021526%	482,921.43	8,962 NS
AGS	Ageas SA/NV	0.104286142%	462,451.95	6,227 NS
PRGO	Perrigo Co PLC	0.1015665797%	450,392.18	34,069 NS
STMM	STMicroelectronics NV	0.0880933744%	390,645.89	11,648 NS
HFG	HelloFresh SE	0.0873328318%	387,273.3	67,924 NS
INMD	Inmode Ltd	0.0856543157%	379,830	27,624 NS
CABK	CaixaBank SA	0.0747866518%	331,637.86	26,700 NS
ALR	Alior Bank SA	0.0712949852%	316,154.23	9,448 NS
MAP	Mapfre SA	0.069340002%	307,484.95	65,931 NS
TUI1	TUI AG	0.067123866%	297,657.6	31,201 NS
PROX	Proximus SADP	0.0636605524%	282,299.7	34,230 NS
ROG	Roche Holding AG	0.0618784339%	274,396.98	575 NS
SHA0	Schaeffler AG	0.0604971721%	268,271.84	21,932 NS
BBRI	Bank Rakyat Indonesia Persero	0.0595412548%	264,032.87	1,132,100 NS
TIT	Telecom Italia SpA/Milano	0.0465170158%	206,277.5	274,613 NS
ALV	Allianz SE	0.0405014751%	179,601.87	398 NS
SZU	Suedzucker AG	0.0376766123%	167,075.15	13,969 NS
004370	NongShim Co Ltd	0.0286488711%	127,042.06	425 NS
SCMN	Swisscom AG	0.0167135557%	74,115.47	79 NS
SVST	Severstal PAO	0%	0	24,074 NS

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