VIDI holdings
Vident International Equity Strategy ETF
Positions
241 stored of 241 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LG Innotek Co Ltd | KR7011070000 | Not reported | 2.418% | $11.2M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Zhen Ding Technology Holding L Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 1.531% | $7.1M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | LG Electronics Inc | KR7066570003 | Not reported | 1.247% | $5.8M | Equity (common) | Corporate | South Korea | KRW |
| 4 | WNC Corp /Taiwan | TW0006285000 | Not reported | 1.003% | $4.7M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Innolux Corp | TW0003481008 | Not reported | 0.932% | $4.3M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Kingboard Holdings Ltd | KYG525621408 | Not reported | 0.930% | $4.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 7 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.906% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.855% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 9 | Sasol Ltd | ZAE000006896 | 803866102 | 0.820% | $3.8M | Equity (common) | Corporate | South Africa | ZAR |
| 10 | Nokia Oyj | FI0009000681 | Not reported | 0.818% | $3.8M | Equity (common) | Corporate | Finland | EUR |
| 11 | Garrett Motion Inc | US3665051054 | 366505105 | 0.802% | $3.7M | Equity (common) | Corporate | Switzerland | USD |
| 12 | United Microelectronics Corp | TW0002303005 | Not reported | 0.776% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Sigurd Microelectronics Corp | TW0006257009 | Not reported | 0.767% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | Taiwan Surface Mounting Techno Taiwan Surface Mounting Technology Corp | TW0006278005 | Not reported | 0.762% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.738% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 16 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.729% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 17 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.719% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 18 | WT Microelectronics Co Ltd | TW0003036000 | Not reported | 0.717% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | AUO Corp | TW0002409000 | Not reported | 0.716% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 0.650% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 21 | Aurubis AG | DE0006766504 | Not reported | 0.646% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 22 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.632% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 23 | Seiko Epson Corp | JP3414750004 | Not reported | 0.631% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 24 | Equinor ASA | NO0010096985 | Not reported | 0.626% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 25 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.626% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 26 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.615% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 27 | Aker BP ASA | NO0010345853 | Not reported | 0.596% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 28 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.594% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 29 | ORLEN SA | PLPKN0000018 | Not reported | 0.593% | $2.8M | Equity (common) | Corporate | Poland | PLN |
| 30 | Embracer Group AB | SE0023615885 | Not reported | 0.590% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 31 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.586% | $2.7M | Equity (common) | Corporate | Singapore | NOK |
| 32 | Migdal Insurance & Financial H Migdal Insurance & Financial Holdings Ltd | IL0010811656 | Not reported | 0.583% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 33 | DNO ASA | NO0003921009 | Not reported | 0.571% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 34 | LG Display Co Ltd | KR7034220004 | Not reported | 0.562% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 35 | Magna International Inc | CA5592224011 | 559222401 | 0.545% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 36 | Hanwha Corp | KR7000880005 | Not reported | 0.542% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 37 | NKT A/S | DK0010287663 | Not reported | 0.541% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 38 | Yara International ASA | NO0010208051 | Not reported | 0.540% | $2.5M | Equity (common) | Corporate | Norway | NOK |
| 39 | Power Corp of Canada | CA7392391016 | 739239101 | 0.531% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 40 | Ericsson Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.520% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 41 | Brother Industries Ltd | JP3830000000 | 114813108 | 0.513% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 42 | Krung Thai Bank PCL | TH0150010R11 | Not reported | 0.513% | $2.4M | Equity (common) | Corporate | Thailand | THB |
| 43 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.512% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 44 | Compal Electronics Inc | TW0002324001 | Not reported | 0.511% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | OOIL Orient Overseas International Ltd | BMG677491539 | Not reported | 0.509% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 46 | Koito Manufacturing Co Ltd | JP3284600008 | Not reported | 0.507% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 47 | Cathay Financial Holding Co Lt Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.507% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | Simplo Technology Co Ltd | TW0006121007 | Not reported | 0.505% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 49 | SSAB AB | SE0000120669 | Not reported | 0.498% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 50 | TCL Electronics Holdings Ltd | KYG8701T1388 | Not reported | 0.493% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 51 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.492% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 52 | Oversea-Chinese Banking Corp L Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.486% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 53 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.486% | $2.3M | Equity (common) | Corporate | Norway | NOK |
| 54 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.484% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 55 | Storebrand ASA | NO0003053605 | Not reported | 0.483% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 56 | Cathay Pacific Airways Ltd | HK0293001514 | Not reported | 0.483% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 57 | Orange SA | FR0000133308 | Not reported | 0.482% | $2.2M | Equity (common) | Corporate | France | EUR |
| 58 | Bouygues SA | FR0000120503 | Not reported | 0.482% | $2.2M | Equity (common) | Corporate | France | EUR |
| 59 | ISS A/S | DK0060542181 | Not reported | 0.481% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 60 | Vibra Energia SA | BRVBBRACNOR1 | Not reported | 0.479% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 61 | NSK Ltd | JP3720800006 | Not reported | 0.479% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 62 | COPASA Cia de Saneamento de Minas Gerais Copasa MG | BRCSMGACNOR5 | Not reported | 0.478% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 63 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.477% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 64 | DNB Bank ASA | NO0010161896 | Not reported | 0.476% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 65 | Mobvista Inc | KYG622681008 | Not reported | 0.474% | $2.2M | Equity (common) | Corporate | Singapore | HKD |
| 66 | Kia Corp | KR7000270009 | Not reported | 0.474% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 67 | voestalpine AG | AT0000937503 | Not reported | 0.473% | $2.2M | Equity (common) | Corporate | Austria | EUR |
| 68 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.473% | $2.2M | Equity (common) | Corporate | Singapore | SGD |
| 69 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.471% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 70 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.470% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 71 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.465% | $2.2M | Equity (common) | Corporate | Israel | ILS |
| 72 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 0.464% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 73 | thyssenkrupp AG | DE0007500001 | Not reported | 0.464% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 74 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.464% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | Chubb Ltd | CH0044328745 | Not reported | 0.464% | $2.2M | Equity (common) | Corporate | Switzerland | USD |
| 76 | IHH Healthcare Bhd | MYL5225OO007 | Not reported | 0.463% | $2.1M | Equity (common) | Corporate | Malaysia | MYR |
| 77 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.463% | $2.1M | Equity (common) | Corporate | Portugal | EUR |
| 78 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.461% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 79 | D/S Norden A/S | DK0060083210 | Not reported | 0.460% | $2.1M | Equity (common) | Corporate | Denmark | DKK |
| 80 | Cemex SAB de CV | MXP225611567 | P2253T133 | 0.460% | $2.1M | Equity (common) | Corporate | Mexico | MXN |
| 81 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.458% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 82 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.456% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 83 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.456% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 84 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.456% | $2.1M | Equity (common) | Corporate | Denmark | DKK |
| 85 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.453% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 86 | Telenor ASA | NO0010063308 | Not reported | 0.453% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 87 | RWE AG | DE0007037129 | Not reported | 0.452% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 88 | Seatrium Ltd | SGXE34184239 | Not reported | 0.451% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 89 | Novartis AG | CH0012005267 | Not reported | 0.446% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 90 | SD Guthrie Bhd | MYL5285OO001 | Not reported | 0.446% | $2.1M | Equity (common) | Corporate | Malaysia | MYR |
| 91 | Mowi ASA | NO0003054108 | Not reported | 0.445% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 92 | AGL Energy Ltd | AU000000AGL7 | Not reported | 0.444% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 93 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.443% | $2.1M | Equity (common) | Corporate | Ireland | EUR |
| 94 | WH Group Ltd | KYG960071028 | Not reported | 0.442% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 95 | Hankook Tire & Technology Co L Hankook Tire & Technology Co Ltd | KR7161390000 | Not reported | 0.442% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 96 | Ambev SA | BRABEVACNOR1 | Not reported | 0.438% | $2.0M | Equity (common) | Corporate | Brazil | BRL |
| 97 | RHB Bank Bhd | MYL1066OO009 | Not reported | 0.437% | $2.0M | Equity (common) | Corporate | Malaysia | MYR |
| 98 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.435% | $2.0M | Equity (common) | Corporate | Singapore | SGD |
| 99 | AerCap Holdings NV | NL0000687663 | Not reported | 0.435% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 100 | AMMB Holdings Bhd | MYL1015OO006 | Not reported | 0.434% | $2.0M | Equity (common) | Corporate | Malaysia | MYR |