VIDI ETF holdings Page 2
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 |
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| Reported holdings | 240 |
|---|
| SEC series ID | S000042078 |
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Positions 101–200 of 240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2324 | Compal Electronics Inc | 0.47085% | 2,087,960.98 | 2,059,000 NS |
|---|
| 1 | CK Hutchison Holdings Ltd | 0.47065% | 2,087,073.25 | 253,500 NS |
|---|
| POW | Power Corp of Canada | 0.469109% | 2,080,242.78 | 41,406 NS |
|---|
| 7259 | Aisin Corp | 0.468918% | 2,079,395.36 | 116,800 NS |
|---|
| LUMI | Bank Leumi Le-Israel BM | 0.468902% | 2,079,322.03 | 86,042 NS |
|---|
| CEMEXCPO | Cemex SAB de CV | 0.468627% | 2,078,105.96 | 1,653,834 NS |
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| BAVA | Bavarian Nordic A/S | 0.468215% | 2,076,278.05 | 66,525 NS |
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| GENS | Genting Singapore Ltd | 0.467619% | 2,073,632.84 | 3,668,300 NS |
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| AMM | AMMB Holdings Bhd | 0.467201% | 2,071,778.72 | 1,253,700 NS |
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| BBNI | BNI Tbk PT | 0.467174% | 2,071,661.2 | 7,893,500 NS |
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| 1070 | TCL Electronics Holdings Ltd | 0.466957% | 2,070,699.23 | 1,319,000 NS |
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| PGE | PGE Polska Grupa Energetyczna | 0.466282% | 2,067,707.4 | 654,603 NS |
|---|
| NKT | NKT A/S | 0.466242% | 2,067,528.05 | 15,965 NS |
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| PRU | Perseus Mining Ltd | 0.466056% | 2,066,701.35 | 483,336 NS |
|---|
| KEP | Korea Electric Power Corp | 0.46494% | 2,061,753.91 | 50,698 NS |
|---|
| BAP | Credicorp Ltd | 0.464761% | 2,060,961 | 5,950 NS |
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| KBANK-R | Kasikornbank PCL | 0.463257% | 2,054,293.07 | 317,700 NS |
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| KIO | Kumba Iron Ore Ltd | 0.461195% | 2,045,146.53 | 88,562 NS |
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| THAI-R | Thai Airways International PCL | 0.460157% | 2,040,544.15 | 9,259,900 NS |
|---|
| FALAB | Falabella SA | 0.459345% | 2,036,944.2 | 274,780 NS |
|---|
| 6121 | Simplo Technology Co Ltd | 0.459119% | 2,035,940.09 | 190,822 NS |
|---|
| UOB | United Overseas Bank Ltd | 0.458879% | 2,034,877.2 | 69,619 NS |
|---|
| NOKIA | Nokia Oyj | 0.457396% | 2,028,301.7 | 264,943 NS |
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| BCP | Banco Comercial Portugues SA | 0.457068% | 2,026,847.79 | 1,925,369 NS |
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| MFC | Manulife Financial Corp | 0.456618% | 2,024,851.02 | 56,858 NS |
|---|
| OR-R | PTT Oil & Retail Business PCL | 0.456492% | 2,024,290.17 | 4,695,900 NS |
|---|
| ABEV3 | Ambev SA | 0.45573% | 2,020,914.61 | 636,998 NS |
|---|
| LSG | Leroy Seafood Group ASA | 0.455389% | 2,019,402.73 | 386,547 NS |
|---|
| SSABB | SSAB AB | 0.455119% | 2,018,203.71 | 227,960 NS |
|---|
| ROCKB | ROCKWOOL A/S | 0.454934% | 2,017,382.36 | 60,921 NS |
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| RMS | Ramelius Resources Ltd | 0.454895% | 2,017,210.81 | 616,682 NS |
|---|
| T | Telekom Malaysia Bhd | 0.453707% | 2,011,940.38 | 1,050,800 NS |
|---|
| TTB-R | TMBThanachart Bank PCL | 0.452959% | 2,008,623.07 | 26,456,800 NS |
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| 1339 | People's Insurance Co Group of | 0.452749% | 2,007,696.09 | 2,450,000 NS |
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| BIRG | Bank of Ireland Group PLC | 0.452438% | 2,006,315.39 | 102,768 NS |
|---|
| ALKS | Alkermes PLC | 0.450789% | 1,999,001.2 | 66,412 NS |
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| APTV | Aptiv PLC | 0.450416% | 1,997,346.4 | 27,160 NS |
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| TKA | thyssenkrupp AG | 0.448994% | 1,991,044.81 | 159,918 NS |
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| SBRY | J Sainsbury PLC | 0.448678% | 1,989,642.52 | 424,039 NS |
|---|
| EDV | Endeavour Mining PLC | 0.448074% | 1,986,964.48 | 27,610 NS |
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| TBS | Tiger Brands Ltd | 0.447184% | 1,983,017.43 | 99,260 NS |
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| DBS | DBS Group Holdings Ltd | 0.445439% | 1,975,276.75 | 43,740 NS |
|---|
| IAG | iA Financial Corp Inc | 0.44467% | 1,971,869.11 | 17,336 NS |
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| ISS | ISS A/S | 0.442179% | 1,960,820.95 | 55,147 NS |
|---|
| 966 | CHINA TAIPING | 0.439973% | 1,951,041.08 | 667,600 NS |
|---|
| SQN | Swissquote Group Holding SA | 0.439052% | 1,946,953.77 | 3,636 NS |
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| ANDINAB | Embotelladora Andina SA | 0.435967% | 1,933,273.45 | 401,891 NS |
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| NWG | NatWest Group PLC | 0.433056% | 1,920,364.69 | 230,754 NS |
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| UOL | UOL Group Ltd | 0.431377% | 1,912,922.48 | 214,500 NS |
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| ANTM | Aneka Tambang Tbk | 0.428051% | 1,898,172.38 | 7,315,600 NS |
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| KT | KT Corp | 0.422659% | 1,874,260.83 | 42,259 NS |
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| CENCOSUD | Cencosud SA | 0.421787% | 1,870,394.1 | 599,467 NS |
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| TRYG | Tryg A/S | 0.42091% | 1,866,504.71 | 75,423 NS |
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| HOLN | Holcim AG | 0.420502% | 1,864,695.61 | 20,232 NS |
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| EZJ | easyJet PLC | 0.411938% | 1,826,717.72 | 292,826 NS |
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| ELAL | El Al Israel Airlines | 0.410786% | 1,821,611.79 | 365,646 NS |
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| LTM | Latam Airlines Group SA | 0.406216% | 1,801,344.34 | 64,113,483 NS |
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| BMPS | Banca Monte dei Paschi di Sien | 0.405812% | 1,799,555.76 | 183,677 NS |
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| GMAB | Genmab A/S | 0.404202% | 1,792,414.03 | 6,136 NS |
|---|
| VWSYF | Vestas Wind Systems A/S | 0.403057% | 1,787,335.07 | 69,623 NS |
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| BAYN | Bayer AG | 0.402751% | 1,785,980.53 | 36,007 NS |
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| ZLDPF | Zealand Pharma A/S | 0.401848% | 1,781,976.11 | 30,996 NS |
|---|
| CCH | Coca-Cola HBC AG | 0.398395% | 1,766,662.95 | 27,319 NS |
|---|
| MISC | MISC Bhd | 0.396193% | 1,756,899.77 | 847,100 NS |
|---|
| QAN | Qantas Airways Ltd | 0.38738% | 1,717,816.4 | 242,257 NS |
|---|
| JYSK | Jyske Bank A/S | 0.383372% | 1,700,045.35 | 11,342 NS |
|---|
| AGN | Aegon Ltd | 0.381443% | 1,691,492.64 | 222,665 NS |
|---|
| VOLCARB | Volvo Car AB | 0.380488% | 1,687,254.72 | 612,120 NS |
|---|
| TLKM | Telkom Indonesia Persero Tbk P | 0.379896% | 1,684,630.36 | 7,978,200 NS |
|---|
| AC | Air Canada | 0.378852% | 1,680,002.16 | 111,065 NS |
|---|
| CMIG4 | Cia Energetica de Minas Gerais | 0.378717% | 1,679,402.53 | 708,853 NS |
|---|
| 2603 | Evergreen Marine Corp Taiwan L | 0.378617% | 1,678,959.34 | 266,000 NS |
|---|
| CON | Continental AG | 0.375373% | 1,664,572.97 | 19,281 NS |
|---|
| UMC | United Microelectronics Corp | 0.375189% | 1,663,759.57 | 794,000 NS |
|---|
| COGN3 | Cogna Educacao SA | 0.374945% | 1,662,675.09 | 2,429,282 NS |
|---|
| 6278 | Taiwan Surface Mounting Techno | 0.373281% | 1,655,297.81 | 509,000 NS |
|---|
| 1860 | Mobvista Inc | 0.372915% | 1,653,675.78 | 1,087,000 NS |
|---|
| PXT | Parex Resources Inc | 0.365353% | 1,620,140.75 | 103,544 NS |
|---|
| HLUNB | H Lundbeck A/S | 0.364737% | 1,617,407.24 | 264,196 NS |
|---|
| 6098 | CG SERVICES | 0.353106% | 1,565,830.37 | 1,938,000 NS |
|---|
| YAL | Yancoal Australia Ltd | 0.351041% | 1,556,676.69 | 372,755 NS |
|---|
| GN | GN Store Nord AS | 0.34936% | 1,549,218.16 | 104,693 NS |
|---|
| 2610 | China Airlines Ltd | 0.347765% | 1,542,148.6 | 2,292,000 NS |
|---|
| ADEN | Adecco Group AG | 0.340092% | 1,508,120.67 | 53,795 NS |
|---|
| KGF | Kingfisher PLC | 0.339902% | 1,507,279.48 | 302,595 NS |
|---|
| SATS | SATS Ltd | 0.333788% | 1,480,169.19 | 477,600 NS |
|---|
| 3596 | Arcadyan Technology Corp | 0.327376% | 1,451,731.76 | 230,000 NS |
|---|
| 2615 | Wan Hai Lines Ltd | 0.326789% | 1,449,130.11 | 592,000 NS |
|---|
| 3320 | CHINARES PHARMA | 0.323932% | 1,436,462.48 | 2,469,500 NS |
|---|
| WOR | Worley Ltd | 0.32041% | 1,420,843.71 | 175,815 NS |
|---|
| CIMB | CIMB Group Holdings Bhd | 0.312104% | 1,384,012.34 | 669,800 NS |
|---|
| BBVA | BBVA | 0.298211% | 1,322,403.07 | 56,710 NS |
|---|
| 4915 | Primax Electronics Ltd | 0.294921% | 1,307,814.55 | 499,000 NS |
|---|
| DCC | DCC PLC | 0.290553% | 1,288,442.52 | 18,483 NS |
|---|
| 4902 | Konica Minolta Inc | 0.284121% | 1,259,921.73 | 329,600 NS |
|---|
| WHC | Whitehaven Coal Ltd | 0.282159% | 1,251,221.88 | 224,805 NS |
|---|
| CD | ComfortDelGro Corp Ltd | 0.277644% | 1,231,201.33 | 1,004,700 NS |
|---|
| ICLR | ICON PLC | 0.276224% | 1,224,901.78 | 11,327 NS |
|---|
| IFAST | iFAST Corp Ltd | 0.274779% | 1,218,493.1 | 165,900 NS |
|---|
| AVOL | Avolta AG | 0.273147% | 1,211,255.77 | 18,355 NS |
|---|