VIDI ETF holdings Page 3
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 |
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Positions 201–240 of 240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CA | Carrefour SA | 0.270784% | 1,200,779.64 | 63,385 NS |
|---|
| VMS | Venture Corp Ltd | 0.267238% | 1,185,055.14 | 95,900 NS |
|---|
| FME | Fresenius Medical Care AG | 0.246806% | 1,094,451.51 | 23,497 NS |
|---|
| SDF | K+S AG | 0.234437% | 1,039,597.63 | 58,739 NS |
|---|
| TLX | Talanx AG | 0.23327% | 1,034,424.29 | 8,188 NS |
|---|
| BBL-R | Bangkok Bank PCL | 0.231911% | 1,028,397.94 | 180,100 NS |
|---|
| FRVIA | Forvia SE | 0.230021% | 1,020,016.62 | 71,516 NS |
|---|
| CNA | Centrica PLC | 0.22927% | 1,016,687.79 | 379,720 NS |
|---|
| COIN | Indokripto Koin Semesta Tbk PT | 0.228938% | 1,015,215.48 | 10,473,900 NS |
|---|
| LIGHT | Signify NV | 0.224109% | 993,799.9 | 42,683 NS |
|---|
| 8YZ | Yangzijiang Maritime Developme | 0.196707% | 872,287.23 | 1,765,300 NS |
|---|
| BBDC4 | Banco Bradesco SA | 0.192184% | 852,232.49 | 206,450 NS |
|---|
| 4516 | Nippon Shinyaku Co Ltd | 0.186493% | 826,993.76 | 25,100 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.186423% | 826,682.92 | 826,682.92 NS |
|---|
| GJF | Gjensidige Forsikring ASA | 0.175991% | 780,423.49 | 27,662 NS |
|---|
| DANSKE | Danske Bank A/S | 0.157114% | 696,715.49 | 13,356 NS |
|---|
| JCNC | Jardine Cycle & Carriage Ltd | 0.143106% | 634,598.57 | 22,700 NS |
|---|
| FNTN | Freenet AG | 0.129121% | 572,581.47 | 17,520 NS |
|---|
| BSAC | Banco Santander Chile | 0.112019% | 496,742.4 | 5,789,632 NS |
|---|
| UHR | Swatch Group AG/The | 0.10999% | 487,745.66 | 1,906 NS |
|---|
| PLUS | Plus500 Ltd | 0.108902% | 482,921.43 | 8,962 NS |
|---|
| AGS | Ageas SA/NV | 0.104286% | 462,451.95 | 6,227 NS |
|---|
| PRGO | Perrigo Co PLC | 0.101567% | 450,392.18 | 34,069 NS |
|---|
| STMM | STMicroelectronics NV | 0.088093% | 390,645.89 | 11,648 NS |
|---|
| HFG | HelloFresh SE | 0.087333% | 387,273.3 | 67,924 NS |
|---|
| INMD | Inmode Ltd | 0.085654% | 379,830 | 27,624 NS |
|---|
| CABK | CaixaBank SA | 0.074787% | 331,637.86 | 26,700 NS |
|---|
| ALR | Alior Bank SA | 0.071295% | 316,154.23 | 9,448 NS |
|---|
| MAP | Mapfre SA | 0.06934% | 307,484.95 | 65,931 NS |
|---|
| TUI1 | TUI AG | 0.067124% | 297,657.6 | 31,201 NS |
|---|
| PROX | Proximus SADP | 0.063661% | 282,299.7 | 34,230 NS |
|---|
| ROG | Roche Holding AG | 0.061878% | 274,396.98 | 575 NS |
|---|
| SCAFF | Schaeffler AG | 0.060497% | 268,271.84 | 21,932 NS |
|---|
| BBRI | Bank Rakyat Indonesia Persero | 0.059541% | 264,032.87 | 1,132,100 NS |
|---|
| TIT | Telecom Italia SpA/Milano | 0.046517% | 206,277.5 | 274,613 NS |
|---|
| ALV | Allianz SE | 0.040501% | 179,601.87 | 398 NS |
|---|
| SZU | Suedzucker AG | 0.037677% | 167,075.15 | 13,969 NS |
|---|
| 004370 | NongShim Co Ltd | 0.028649% | 127,042.06 | 425 NS |
|---|
| SCMN | Swisscom AG | 0.016714% | 74,115.47 | 79 NS |
|---|
| SVST | Severstal PAO | 0% | 0 | 24,074 NS |
|---|