ETF:VIDI | ETF Holdings | Vident International Equity Strategy ETF

Companies included in VIDI

This is VIDI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 240.

TickerIssuerShares ownedUnitReported weight
066570LG Electronics Inc30,288NS0.6918%
4958Zhen Ding Technology Holding L440,000NS0.664433%
7762Citizen Watch Co Ltd239,500NS0.661771%
005930Samsung Electronics Co Ltd19,177NS0.650862%
000270Kia Corp19,925NS0.64189%
SOLSasol Ltd311,250NS0.640752%
6285WNC Corp /Taiwan465,000NS0.628271%
086280Hyundai Glovis Co Ltd13,798NS0.626203%
HAUTOHoegh Autoliners ASA199,286NS0.625917%
000880Hanwha Corp28,829NS0.617349%
148Kingboard Holdings Ltd523,000NS0.610949%
HAFNHafnia Ltd358,349NS0.603439%
316OOIL138,000NS0.594777%
011070LG Innotek Co Ltd11,798NS0.589996%
6471NSK Ltd287,900NS0.585715%
FSMFortuna Mining Corp183,257NS0.564807%
7282Toyoda Gosei Co Ltd76,700NS0.564009%
MGMagna International Inc39,642NS0.563765%
KTB-RKrung Thai Bank PCL2,266,800NS0.563226%
ORKOrkla ASA181,396NS0.559409%
6770Alps Alpine Co Ltd165,000NS0.558755%
LPLLG Display Co Ltd248,330NS0.55825%
NDAAurubis AG12,086NS0.556062%
7276Koito Manufacturing Co Ltd136,300NS0.555375%
TIMS3TIM SA/Brazil449,364NS0.553667%
267250HD Hyundai Co Ltd12,066NS0.553273%
2409AUO Corp4,605,000NS0.552319%
RRLRegis Resources Ltd363,217NS0.55103%
STMSeatrium Ltd1,281,300NS0.548256%
TELTelenor ASA130,587NS0.545728%
293Cathay Pacific Airways Ltd1,344,000NS0.544777%
2343Pacific Basin Shipping Ltd5,454,605NS0.544093%
EQNREquinor ASA81,477NS0.543866%
BTEBaytex Energy Corp626,778NS0.543048%
VIVT3Telefonica Brasil SA285,446NS0.542991%
OGCOceanaGold Corp56,607NS0.542958%
ENBouygues SA38,630NS0.541836%
6257Sigurd Microelectronics Corp498,000NS0.541525%
JAZZJazz Pharmaceuticals PLC12,622NS0.540863%
AGLAGL Energy Ltd340,002NS0.5404%
CBChubb Ltd7,027NS0.54014%
012330Hyundai Mobis Co Ltd6,659NS0.539697%
161390Hankook Tire & Technology Co L47,037NS0.537548%
SIASingapore Airlines Ltd419,700NS0.53726%
DNODNO ASA1,386,528NS0.535395%
NOVNNovartis AG13,961NS0.534235%
YARYara International ASA46,786NS0.533107%
UNTRUnited Tractors Tbk PT1,383,500NS0.532233%
GTXGarrett Motion Inc115,532NS0.530445%
AKRBPAker BP ASA78,149NS0.530173%
018260Samsung SDS Co Ltd17,341NS0.530101%
ORAOrange SA108,778NS0.52683%
3481Innolux Corp2,704,000NS0.523593%
551YUE YUEN IND973,000NS0.521466%
179Johnson Electric Holdings Ltd582,500NS0.521257%
OMUOld Mutual Ltd2,218,553NS0.519865%
CSMG3COPASA216,582NS0.519517%
PKNORLEN SA71,548NS0.51782%
CGCenterra Gold Inc108,874NS0.516114%
DNBDNB Bank ASA72,199NS0.515992%
288WH Group Ltd1,807,500NS0.512752%
STBStorebrand ASA119,800NS0.511724%
VOEvoestalpine AG39,572NS0.511428%
ZURNZurich Insurance Group AG2,999NS0.510574%
3933UNITED LAB1,358,000NS0.508952%
IHHIHH Healthcare Bhd961,500NS0.50821%
009540HD Korea Shipbuilding & Offsho7,179NS0.506438%
VODVodafone Group PLC1,458,867NS0.506437%
ASIIAstra International Tbk PT5,638,300NS0.506239%
MOWIMowi ASA95,090NS0.505353%
2882Cathay Financial Holding Co Lt875,000NS0.50387%
135Kunlun Energy Co Ltd2,078,000NS0.502622%
NASNorwegian Air Shuttle ASA1,275,473NS0.502338%
ADKoninklijke Ahold Delhaize NV45,137NS0.501989%
VBBR3Vibra Energia SA384,100NS0.50163%
SLFSun Life Financial Inc33,626NS0.497057%
AERAerCap Holdings NV14,726NS0.496263%
6724Seiko Epson Corp162,000NS0.49548%
NHYNorsk Hydro ASA236,915NS0.494982%
MAYMalayan Banking Bhd712,300NS0.493734%
ERICBEricsson188,875NS0.493545%
MGDLMigdal Insurance & Financial H404,013NS0.492537%
LHADeutsche Lufthansa AG202,836NS0.490807%
ADROAlamtri Resources Indonesia Tb15,511,000NS0.488216%
3036WT Microelectronics Co Ltd367,000NS0.487906%
MAERSKBAP Moller - Maersk A/S873NS0.487658%
RWERWE AG33,517NS0.486718%
032640LG Uplus Corp187,515NS0.486207%
RHBBANKRHB Bank Bhd995,700NS0.484737%
EMBRACBEmbracer Group AB365,428NS0.484159%
DSCTIsrael Discount Bank Ltd177,043NS0.482732%
FLSFLSmidth & Co A/S24,150NS0.482377%
STSingTel535,200NS0.480914%
WILWilmar International Ltd765,100NS0.480155%
6448Brother Industries Ltd102,800NS0.479901%
SDGSD Guthrie Bhd1,435,900NS0.47851%
OCBCOversea-Chinese Banking Corp L125,000NS0.477588%
DNORDD/S Norden A/S46,967NS0.474336%
MGLU3Magazine Luiza SA1,146,605.2NS0.473941%
5469Hannstar Board Corp697,000NS0.471873%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.