ETF:VIDI | ETF Holdings Page 3 | Vident International Equity Strategy ETF

Companies included in VIDI Page 3

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 201–240 of 240.

TickerIssuerShares ownedUnitReported weight
CACarrefour SA63,385NS0.270784%
VMSVenture Corp Ltd95,900NS0.267238%
FMEFresenius Medical Care AG23,497NS0.246806%
SDFK+S AG58,739NS0.234437%
TLXTalanx AG8,188NS0.23327%
BBL-RBangkok Bank PCL180,100NS0.231911%
FRVIAForvia SE71,516NS0.230021%
CNACentrica PLC379,720NS0.22927%
COINIndokripto Koin Semesta Tbk PT10,473,900NS0.228938%
LIGHTSignify NV42,683NS0.224109%
8YZYangzijiang Maritime Developme1,765,300NS0.196707%
BBDC4Banco Bradesco SA206,450NS0.192184%
4516Nippon Shinyaku Co Ltd25,100NS0.186493%
USBFS03U.S. Bank Money Market Deposit Account826,682.92NS0.186423%
GJFGjensidige Forsikring ASA27,662NS0.175991%
DANSKEDanske Bank A/S13,356NS0.157114%
JCNCJardine Cycle & Carriage Ltd22,700NS0.143106%
FNTNFreenet AG17,520NS0.129121%
BSACBanco Santander Chile5,789,632NS0.112019%
UHRSwatch Group AG/The1,906NS0.10999%
PLUSPlus500 Ltd8,962NS0.108902%
AGSAgeas SA/NV6,227NS0.104286%
PRGOPerrigo Co PLC34,069NS0.101567%
STMMSTMicroelectronics NV11,648NS0.088093%
HFGHelloFresh SE67,924NS0.087333%
INMDInmode Ltd27,624NS0.085654%
CABKCaixaBank SA26,700NS0.074787%
ALRAlior Bank SA9,448NS0.071295%
MAPMapfre SA65,931NS0.06934%
TUI1TUI AG31,201NS0.067124%
PROXProximus SADP34,230NS0.063661%
ROGRoche Holding AG575NS0.061878%
SCAFFSchaeffler AG21,932NS0.060497%
BBRIBank Rakyat Indonesia Persero1,132,100NS0.059541%
TITTelecom Italia SpA/Milano274,613NS0.046517%
ALVAllianz SE398NS0.040501%
SZUSuedzucker AG13,969NS0.037677%
004370NongShim Co Ltd425NS0.028649%
SCMNSwisscom AG79NS0.016714%
SVSTSeverstal PAO24,074NS0%

SEC N-PORT snapshot as of .

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