ETF:VIDI | ETF Holdings Page 2 | Vident International Equity Strategy ETF

Companies included in VIDI Page 2

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 101–200 of 240.

TickerIssuerShares ownedUnitReported weight
2324Compal Electronics Inc2,059,000NS0.47085%
1CK Hutchison Holdings Ltd253,500NS0.47065%
POWPower Corp of Canada41,406NS0.469109%
7259Aisin Corp116,800NS0.468918%
LUMIBank Leumi Le-Israel BM86,042NS0.468902%
CEMEXCPOCemex SAB de CV1,653,834NS0.468627%
BAVABavarian Nordic A/S66,525NS0.468215%
GENSGenting Singapore Ltd3,668,300NS0.467619%
AMMAMMB Holdings Bhd1,253,700NS0.467201%
BBNIBNI Tbk PT7,893,500NS0.467174%
1070TCL Electronics Holdings Ltd1,319,000NS0.466957%
PGEPGE Polska Grupa Energetyczna654,603NS0.466282%
NKTNKT A/S15,965NS0.466242%
PRUPerseus Mining Ltd483,336NS0.466056%
KEPKorea Electric Power Corp50,698NS0.46494%
BAPCredicorp Ltd5,950NS0.464761%
KBANK-RKasikornbank PCL317,700NS0.463257%
KIOKumba Iron Ore Ltd88,562NS0.461195%
THAI-RThai Airways International PCL9,259,900NS0.460157%
FALABFalabella SA274,780NS0.459345%
6121Simplo Technology Co Ltd190,822NS0.459119%
UOBUnited Overseas Bank Ltd69,619NS0.458879%
NOKIANokia Oyj264,943NS0.457396%
BCPBanco Comercial Portugues SA1,925,369NS0.457068%
MFCManulife Financial Corp56,858NS0.456618%
OR-RPTT Oil & Retail Business PCL4,695,900NS0.456492%
ABEV3Ambev SA636,998NS0.45573%
LSGLeroy Seafood Group ASA386,547NS0.455389%
SSABBSSAB AB227,960NS0.455119%
ROCKBROCKWOOL A/S60,921NS0.454934%
RMSRamelius Resources Ltd616,682NS0.454895%
TTelekom Malaysia Bhd1,050,800NS0.453707%
TTB-RTMBThanachart Bank PCL26,456,800NS0.452959%
1339People's Insurance Co Group of2,450,000NS0.452749%
BIRGBank of Ireland Group PLC102,768NS0.452438%
ALKSAlkermes PLC66,412NS0.450789%
APTVAptiv PLC27,160NS0.450416%
TKAthyssenkrupp AG159,918NS0.448994%
SBRYJ Sainsbury PLC424,039NS0.448678%
EDVEndeavour Mining PLC27,610NS0.448074%
TBSTiger Brands Ltd99,260NS0.447184%
DBSDBS Group Holdings Ltd43,740NS0.445439%
IAGiA Financial Corp Inc17,336NS0.44467%
ISSISS A/S55,147NS0.442179%
966CHINA TAIPING667,600NS0.439973%
SQNSwissquote Group Holding SA3,636NS0.439052%
ANDINABEmbotelladora Andina SA401,891NS0.435967%
NWGNatWest Group PLC230,754NS0.433056%
UOLUOL Group Ltd214,500NS0.431377%
ANTMAneka Tambang Tbk7,315,600NS0.428051%
KTKT Corp42,259NS0.422659%
CENCOSUDCencosud SA599,467NS0.421787%
TRYGTryg A/S75,423NS0.42091%
HOLNHolcim AG20,232NS0.420502%
EZJeasyJet PLC292,826NS0.411938%
ELALEl Al Israel Airlines365,646NS0.410786%
LTMLatam Airlines Group SA64,113,483NS0.406216%
BMPSBanca Monte dei Paschi di Sien183,677NS0.405812%
GMABGenmab A/S6,136NS0.404202%
VWSYFVestas Wind Systems A/S69,623NS0.403057%
BAYNBayer AG36,007NS0.402751%
ZLDPFZealand Pharma A/S30,996NS0.401848%
CCHCoca-Cola HBC AG27,319NS0.398395%
MISCMISC Bhd847,100NS0.396193%
QANQantas Airways Ltd242,257NS0.38738%
JYSKJyske Bank A/S11,342NS0.383372%
AGNAegon Ltd222,665NS0.381443%
VOLCARBVolvo Car AB612,120NS0.380488%
TLKMTelkom Indonesia Persero Tbk P7,978,200NS0.379896%
ACAir Canada111,065NS0.378852%
CMIG4Cia Energetica de Minas Gerais708,853NS0.378717%
2603Evergreen Marine Corp Taiwan L266,000NS0.378617%
CONContinental AG19,281NS0.375373%
UMCUnited Microelectronics Corp794,000NS0.375189%
COGN3Cogna Educacao SA2,429,282NS0.374945%
6278Taiwan Surface Mounting Techno509,000NS0.373281%
1860Mobvista Inc1,087,000NS0.372915%
PXTParex Resources Inc103,544NS0.365353%
HLUNBH Lundbeck A/S264,196NS0.364737%
6098CG SERVICES1,938,000NS0.353106%
YALYancoal Australia Ltd372,755NS0.351041%
GNGN Store Nord AS104,693NS0.34936%
2610China Airlines Ltd2,292,000NS0.347765%
ADENAdecco Group AG53,795NS0.340092%
KGFKingfisher PLC302,595NS0.339902%
SATSSATS Ltd477,600NS0.333788%
3596Arcadyan Technology Corp230,000NS0.327376%
2615Wan Hai Lines Ltd592,000NS0.326789%
3320CHINARES PHARMA2,469,500NS0.323932%
WORWorley Ltd175,815NS0.32041%
CIMBCIMB Group Holdings Bhd669,800NS0.312104%
BBVABBVA56,710NS0.298211%
4915Primax Electronics Ltd499,000NS0.294921%
DCCDCC PLC18,483NS0.290553%
4902Konica Minolta Inc329,600NS0.284121%
WHCWhitehaven Coal Ltd224,805NS0.282159%
CDComfortDelGro Corp Ltd1,004,700NS0.277644%
ICLRICON PLC11,327NS0.276224%
IFASTiFAST Corp Ltd165,900NS0.274779%
AVOLAvolta AG18,355NS0.273147%

SEC N-PORT snapshot as of .

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