SEC Form N-PORT · 2026-02-28

VIDI ETF Holdings

Vident International Equity Strategy ETF reported 240 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-28
SEC accession: 0001193125-26-180832
Series ID: S000042078
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
066570	LG Electronics Inc	0.6918%	3,067,752.24	30,288 NS
4958	Zhen Ding Technology Holding L	0.664433%	2,946,397.1	440,000 NS
7762	Citizen Watch Co Ltd	0.661771%	2,934,594.08	239,500 NS
005930	Samsung Electronics Co Ltd	0.650862%	2,886,215.15	19,177 NS
000270	Kia Corp	0.64189%	2,846,428.57	19,925 NS
SOL	Sasol Ltd	0.640752%	2,841,384.48	311,250 NS
6285	WNC Corp /Taiwan	0.628271%	2,786,036.97	465,000 NS
086280	Hyundai Glovis Co Ltd	0.626203%	2,776,865.48	13,798 NS
HAUTO	Hoegh Autoliners ASA	0.625917%	2,775,600.21	199,286 NS
000880	Hanwha Corp	0.617349%	2,737,602.64	28,829 NS
148	Kingboard Holdings Ltd	0.610949%	2,709,224.45	523,000 NS
HAFNI	Hafnia Ltd	0.603439%	2,675,921.64	358,349 NS
316	OOIL	0.594777%	2,637,510.15	138,000 NS
011070	LG Innotek Co Ltd	0.589996%	2,616,310.05	11,798 NS
6471	NSK Ltd	0.585715%	2,597,323.62	287,900 NS
FVI	Fortuna Mining Corp	0.564807%	2,504,608.63	183,257 NS
7282	Toyoda Gosei Co Ltd	0.564009%	2,501,070.94	76,700 NS
MG	Magna International Inc	0.563765%	2,499,987.84	39,642 NS
KTB-R	Krung Thai Bank PCL	0.563226%	2,497,600.13	2,266,800 NS
ORK	Orkla ASA	0.559409%	2,480,671.43	181,396 NS
6770	Alps Alpine Co Ltd	0.558755%	2,477,774.22	165,000 NS
034220	LG Display Co Ltd	0.55825%	2,475,531.6	248,330 NS
NDA	Aurubis AG	0.556062%	2,465,831.68	12,086 NS
7276	Koito Manufacturing Co Ltd	0.555375%	2,462,784.95	136,300 NS
TIMS3	TIM SA/Brazil	0.553667%	2,455,210.6	449,364 NS
267250	HD Hyundai Co Ltd	0.553273%	2,453,461.94	12,066 NS
2409	AUO Corp	0.552319%	2,449,232.64	4,605,000 NS
RRL	Regis Resources Ltd	0.55103%	2,443,517.71	363,217 NS
STM	Seatrium Ltd	0.548256%	2,431,213.19	1,281,300 NS
TEL	Telenor ASA	0.545728%	2,420,006.32	130,587 NS
293	Cathay Pacific Airways Ltd	0.544777%	2,415,785.94	1,344,000 NS
2343	Pacific Basin Shipping Ltd	0.544093%	2,412,755.23	5,454,605 NS
EQNR	Equinor ASA	0.543866%	2,411,747.98	81,477 NS
BTE	Baytex Energy Corp	0.543048%	2,408,121.66	626,778 NS
VIVT3	Telefonica Brasil SA	0.542991%	2,407,868.8	285,446 NS
OGC	OceanaGold Corp	0.542958%	2,407,722.31	56,607 NS
EN	Bouygues SA	0.541836%	2,402,744.4	38,630 NS
6257	Sigurd Microelectronics Corp	0.541525%	2,401,364.9	498,000 NS
JAZZ	Jazz Pharmaceuticals PLC	0.540863%	2,398,432.44	12,622 NS
AGL	AGL Energy Ltd	0.5404%	2,396,376.72	340,002 NS
CB	Chubb Ltd	0.54014%	2,395,223.22	7,027 NS
012330	Hyundai Mobis Co Ltd	0.539697%	2,393,258.95	6,659 NS
161390	Hankook Tire & Technology Co L	0.537548%	2,383,731.18	47,037 NS
SIA	Singapore Airlines Ltd	0.53726%	2,382,453.26	419,700 NS
DNO	DNO ASA	0.535395%	2,374,181.8	1,386,528 NS
NOVN	Novartis AG	0.534235%	2,369,040.37	13,961 NS
YAR	Yara International ASA	0.533107%	2,364,037.06	46,786 NS
UNTR	United Tractors Tbk PT	0.532233%	2,360,161.05	1,383,500 NS
GTX	Garrett Motion Inc	0.530445%	2,352,231.52	115,532 NS
AKRBP	Aker BP ASA	0.530173%	2,351,025.27	78,149 NS
018260	Samsung SDS Co Ltd	0.530101%	2,350,709.07	17,341 NS
ORA	Orange SA	0.52683%	2,336,204.57	108,778 NS
3481	Innolux Corp	0.523593%	2,321,848.07	2,704,000 NS
551	YUE YUEN IND	0.521466%	2,312,416.66	973,000 NS
179	Johnson Electric Holdings Ltd	0.521257%	2,311,487.25	582,500 NS
OMU	Old Mutual Ltd	0.519865%	2,305,315.95	2,218,553 NS
CSMG3	COPASA	0.519517%	2,303,771.8	216,582 NS
PKN	ORLEN SA	0.51782%	2,296,248.91	71,548 NS
CG	Centerra Gold Inc	0.516114%	2,288,681	108,874 NS
DNB	DNB Bank ASA	0.515992%	2,288,140.78	72,199 NS
288	WH Group Ltd	0.512752%	2,273,773.83	1,807,500 NS
STB	Storebrand ASA	0.511724%	2,269,216.05	119,800 NS
VOE	voestalpine AG	0.511428%	2,267,905.07	39,572 NS
ZURN	Zurich Insurance Group AG	0.510574%	2,264,117.29	2,999 NS
3933	UNITED LAB	0.508952%	2,256,924.25	1,358,000 NS
IHH	IHH Healthcare Bhd	0.50821%	2,253,631.46	961,500 NS
009540	HD Korea Shipbuilding & Offsho	0.506438%	2,245,776.85	7,179 NS
VOD	Vodafone Group PLC	0.506437%	2,245,768.64	1,458,867 NS
ASII	Astra International Tbk PT	0.506239%	2,244,894.27	5,638,300 NS
MOWI	Mowi ASA	0.505353%	2,240,963.06	95,090 NS
2882	Cathay Financial Holding Co Lt	0.50387%	2,234,388.52	875,000 NS
135	Kunlun Energy Co Ltd	0.502622%	2,228,852.68	2,078,000 NS
NAS	Norwegian Air Shuttle ASA	0.502338%	2,227,593.07	1,275,473 NS
AD	Koninklijke Ahold Delhaize NV	0.501989%	2,226,046.67	45,137 NS
VBBR3	Vibra Energia SA	0.50163%	2,224,452.31	384,100 NS
SLF	Sun Life Financial Inc	0.497057%	2,204,175.24	33,626 NS
AER	AerCap Holdings NV	0.496263%	2,200,653.44	14,726 NS
6724	Seiko Epson Corp	0.49548%	2,197,181.75	162,000 NS
NHY	Norsk Hydro ASA	0.494982%	2,194,976.36	236,915 NS
MAY	Malayan Banking Bhd	0.493734%	2,189,439.22	712,300 NS
ERICB	Ericsson	0.493545%	2,188,602.09	188,875 NS
MGDL	Migdal Insurance & Financial H	0.492537%	2,184,132.66	404,013 NS
LHA	Deutsche Lufthansa AG	0.490807%	2,176,458.83	202,836 NS
ADRO	Alamtri Resources Indonesia Tb	0.488216%	2,164,971.07	15,511,000 NS
3036	WT Microelectronics Co Ltd	0.487906%	2,163,596.17	367,000 NS
MAERSKB	AP Moller - Maersk A/S	0.487658%	2,162,496.05	873 NS
RWE	RWE AG	0.486718%	2,158,327.64	33,517 NS
032640	LG Uplus Corp	0.486207%	2,156,064.03	187,515 NS
RHBBANK	RHB Bank Bhd	0.484737%	2,149,545.1	995,700 NS
EMBRACB	Embracer Group AB	0.484159%	2,146,979.62	365,428 NS
DSCT	Israel Discount Bank Ltd	0.482732%	2,140,654.19	177,043 NS
FLS	FLSmidth & Co A/S	0.482377%	2,139,076.33	24,150 NS
ST	SingTel	0.480914%	2,132,591.22	535,200 NS
WIL	Wilmar International Ltd	0.480155%	2,129,226.39	765,100 NS
6448	Brother Industries Ltd	0.479901%	2,128,099.92	102,800 NS
SDG	SD Guthrie Bhd	0.47851%	2,121,928.81	1,435,900 NS
OCBC	Oversea-Chinese Banking Corp L	0.477588%	2,117,840.06	125,000 NS
DNORD	D/S Norden A/S	0.474336%	2,103,420.95	46,967 NS
MGLU3	Magazine Luiza SA	0.473941%	2,101,667.96	1,146,605.2 NS
5469	Hannstar Board Corp	0.471873%	2,092,496.24	697,000 NS
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
BAVA	Bavarian Nordic A/S	0.468215%	2,076,278.05	66,525 NS
GENS	Genting Singapore Ltd	0.467619%	2,073,632.84	3,668,300 NS
AMM	AMMB Holdings Bhd	0.467201%	2,071,778.72	1,253,700 NS
BBNI	BNI Tbk PT	0.467174%	2,071,661.2	7,893,500 NS
1070	TCL Electronics Holdings Ltd	0.466957%	2,070,699.23	1,319,000 NS
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
PRU	Perseus Mining Ltd	0.466056%	2,066,701.35	483,336 NS
015760	Korea Electric Power Corp	0.46494%	2,061,753.91	50,698 NS
BAP	Credicorp Ltd	0.464761%	2,060,961	5,950 NS
KBANK-R	Kasikornbank PCL	0.463257%	2,054,293.07	317,700 NS
KIO	Kumba Iron Ore Ltd	0.461195%	2,045,146.53	88,562 NS
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
BCP	Banco Comercial Portugues SA	0.457068%	2,026,847.79	1,925,369 NS
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
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
1339	People's Insurance Co Group of	0.452749%	2,007,696.09	2,450,000 NS
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
APTV	Aptiv PLC	0.450416%	1,997,346.4	27,160 NS
TKA	thyssenkrupp AG	0.448994%	1,991,044.81	159,918 NS
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
TBS	Tiger Brands Ltd	0.447184%	1,983,017.43	99,260 NS
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
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
ANDINAB	Embotelladora Andina SA	0.435967%	1,933,273.45	401,891 NS
NWG	NatWest Group PLC	0.433056%	1,920,364.69	230,754 NS
UOL	UOL Group Ltd	0.431377%	1,912,922.48	214,500 NS
ANTM	Aneka Tambang Tbk	0.428051%	1,898,172.38	7,315,600 NS
030200	KT Corp	0.422659%	1,874,260.83	42,259 NS
CENCOSUD	Cencosud SA	0.421787%	1,870,394.1	599,467 NS
TRYG	Tryg A/S	0.42091%	1,866,504.71	75,423 NS
HOLN	Holcim AG	0.420502%	1,864,695.61	20,232 NS
EZJ	easyJet PLC	0.411938%	1,826,717.72	292,826 NS
ELAL	El Al Israel Airlines	0.410786%	1,821,611.79	365,646 NS
LTM	Latam Airlines Group SA	0.406216%	1,801,344.34	64,113,483 NS
BMPS	Banca Monte dei Paschi di Sien	0.405812%	1,799,555.76	183,677 NS
GMAB	Genmab A/S	0.404202%	1,792,414.03	6,136 NS
VWS	Vestas Wind Systems A/S	0.403057%	1,787,335.07	69,623 NS
BAYN	Bayer AG	0.402751%	1,785,980.53	36,007 NS
ZEAL	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
2303	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
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
BSAN	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
SHA0	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