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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.432% | $2.0M | Equity (common) | Corporate | Peru | USD |
| 102 | Embotelladora Andina SA | CLP3697S1034 | Not reported | 0.430% | $2.0M | Equity (preferred) | Corporate | Chile | CLP |
| 103 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.430% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 104 | HD Korea Shipbuilding & Offsho HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.427% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 105 | LG Uplus Corp | KR7032640005 | Not reported | 0.425% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 106 | Holcim AG | CH0012214059 | Not reported | 0.425% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 107 | Alamtri Resources Indonesia Tb Alamtri Resources Indonesia Tbk PT | ID1000111305 | Not reported | 0.423% | $2.0M | Equity (common) | Corporate | Indonesia | IDR |
| 108 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.419% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 109 | Banca Monte dei Paschi di Sien Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.419% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 110 | Israel Discount Bank Ltd | IL0006912120 | 465074201 | 0.419% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 111 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.416% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 112 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.415% | $1.9M | Equity (common) | Corporate | Malaysia | MYR |
| 113 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.415% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 114 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.412% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 115 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.408% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 116 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.408% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 117 | Orkla ASA | NO0003733800 | Not reported | 0.406% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 118 | PGE Polska Grupa Energetyczna PGE Polska Grupa Energetyczna SA | PLPGER000010 | Not reported | 0.405% | $1.9M | Equity (common) | Corporate | Poland | PLN |
| 119 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.405% | $1.9M | Equity (common) | Corporate | Malaysia | MYR |
| 120 | Thai Airways International PCL | TH0245010R19 | Not reported | 0.404% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 121 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.404% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 122 | Aegon Ltd | BMG0112X1056 | Not reported | 0.402% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 123 | Kunlun Energy Co Ltd | BMG5320C1082 | Not reported | 0.402% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 124 | FLSmidth & Co A/S | DK0010234467 | Not reported | 0.402% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 125 | Johnson Electric Holdings Ltd | BMG5150J1577 | Not reported | 0.402% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 126 | Hannstar Board Corp | TW0005469001 | Not reported | 0.402% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 127 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.399% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 128 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.395% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | TMBThanachart Bank PCL | TH0068010R15 | Not reported | 0.393% | $1.8M | Equity (common) | Corporate | Thailand | THB |
| 130 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.391% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 131 | Swissquote Group Holding SA | CH1548235246 | Not reported | 0.390% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 132 | Fortuna Mining Corp | CA3499421020 | 349942102 | 0.390% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 133 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.387% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 134 | YUE YUEN IND Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.386% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 135 | SingTel Singapore Telecommunications Ltd | SG1T75931496 | Y79985209 | 0.386% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 136 | Yancoal Australia Ltd | AU000000YAL0 | Not reported | 0.385% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 137 | Evergreen Marine Corp Taiwan L Evergreen Marine Corp Taiwan Ltd | TW0002603008 | Not reported | 0.384% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 138 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.383% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 139 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.381% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 140 | H Lundbeck A/S | DK0061804770 | Not reported | 0.379% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 141 | PTT Oil & Retail Business PCL | THA099010R13 | Not reported | 0.379% | $1.8M | Equity (common) | Corporate | Thailand | THB |
| 142 | Air Canada | CA0089118776 | 008911877 | 0.377% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 143 | Tryg A/S | DK0060636678 | Not reported | 0.376% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 144 | United Tractors Tbk PT | ID1000058407 | Not reported | 0.376% | $1.7M | Equity (common) | Corporate | Indonesia | IDR |
| 145 | Kumba Iron Ore Ltd | ZAE000085346 | Not reported | 0.376% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 146 | Aisin Corp | JP3102000001 | Not reported | 0.375% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 147 | Old Mutual Ltd | ZAE000255360 | Not reported | 0.375% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 148 | Falabella SA | CLP3880F1085 | Not reported | 0.373% | $1.7M | Equity (common) | Corporate | Chile | CLP |
| 149 | El Al Israel Airlines | IL0010878242 | Not reported | 0.372% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 150 | MISC Bhd | MYL3816OO005 | Not reported | 0.369% | $1.7M | Equity (common) | Corporate | Malaysia | MYR |
| 151 | Latam Airlines Group SA | CL0000000423 | Not reported | 0.368% | $1.7M | Equity (common) | Corporate | Chile | CLP |
| 152 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.367% | $1.7M | Equity (common) | Corporate | United Kingdom | CAD |
| 153 | Genting Singapore Ltd | SGXE21576413 | Not reported | 0.366% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 154 | OceanaGold Corp | CA6752224007 | 675222400 | 0.362% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 155 | UOL Group Ltd | SG1S83002349 | Not reported | 0.362% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 156 | Tiger Brands Ltd | ZAE000071080 | Not reported | 0.360% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 157 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.359% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | CHINA TAIPING China Taiping Insurance Holdings Co Ltd | HK0000055878 | Not reported | 0.359% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 159 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.349% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 160 | Worley Ltd | AU000000WOR2 | Not reported | 0.347% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 161 | BNI Tbk PT Bank Negara Indonesia Persero Tbk PT | ID1000096605 | Not reported | 0.346% | $1.6M | Equity (common) | Corporate | Indonesia | IDR |
| 162 | Genmab A/S | DK0010272202 | Not reported | 0.346% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 163 | Jyske Bank A/S | DK0010307958 | Not reported | 0.344% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 164 | People's Insurance Co Group of People's Insurance Co Group of China Ltd/The | CNE100001MK7 | Not reported | 0.343% | $1.6M | Equity (common) | Corporate | China | HKD |
| 165 | GN Store Nord AS | DK0010272632 | Not reported | 0.340% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 166 | Continental AG | DE0005439004 | Not reported | 0.340% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 167 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.339% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 168 | Volvo Car AB | SE0021628898 | Not reported | 0.336% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 169 | Astra International Tbk PT | ID1000122807 | Not reported | 0.334% | $1.5M | Equity (common) | Corporate | Indonesia | IDR |
| 170 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.333% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 171 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.333% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.333% | $1.5M | Equity (common) | Corporate | Switzerland | GBP |
| 173 | Cia Energetica de Minas Gerais | BRCMIGACNPR3 | Not reported | 0.329% | $1.5M | Equity (preferred) | Corporate | Brazil | BRL |
| 174 | Wan Hai Lines Ltd | TW0002615002 | Not reported | 0.328% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 175 | ICON PLC | IE0005711209 | Not reported | 0.327% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 176 | Bayer AG | DE000BAY0017 | Not reported | 0.325% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 177 | UNITED LAB United Laboratories International Holdings Ltd/The | KYG8813K1085 | Not reported | 0.323% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 178 | DCC PLC | IE0002424939 | Not reported | 0.317% | $1.5M | Equity (common) | Corporate | Ireland | GBP |
| 179 | KT Corp | KR7030200000 | Not reported | 0.314% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 180 | CHINARES PHARMA China Resources Pharmaceutical Group Ltd | HK0000311099 | Not reported | 0.312% | $1.4M | Equity (common) | Corporate | China | HKD |
| 181 | SATS Ltd | SG1I52882764 | Not reported | 0.305% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 182 | CG SERVICES Country Garden Services Holdings Co Ltd | KYG2453A1085 | Not reported | 0.305% | $1.4M | Equity (common) | Corporate | China | HKD |
| 183 | Ramelius Resources Ltd | AU000000RMS4 | Not reported | 0.303% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 184 | Whitehaven Coal Ltd | AU000000WHC8 | Not reported | 0.300% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 185 | Cencosud SA | CL0000000100 | Not reported | 0.300% | $1.4M | Equity (common) | Corporate | Chile | CLP |
| 186 | China Airlines Ltd | TW0002610003 | Not reported | 0.296% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 187 | Arcadyan Technology Corp | TW0003596003 | Not reported | 0.292% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 188 | Magazine Luiza SA | BRMGLUACNOR2 | Not reported | 0.290% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 189 | Venture Corp Ltd | SG0531000230 | Not reported | 0.287% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 190 | Telkom Indonesia Persero Tbk P Telkom Indonesia Persero Tbk PT | ID1000129000 | Not reported | 0.287% | $1.3M | Equity (common) | Corporate | Indonesia | IDR |
| 191 | BBVA Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.282% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 192 | Korea Electric Power Corp | KR7015760002 | Not reported | 0.277% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 193 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.268% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 194 | Konica Minolta Inc | JP3300600008 | Not reported | 0.267% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 195 | Cogna Educacao SA | BRCOGNACNOR2 | Not reported | 0.256% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 196 | iFAST Corp Ltd | SG1AF5000000 | Not reported | 0.252% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 197 | Aneka Tambang Tbk | ID1000106602 | Not reported | 0.251% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 198 | Carrefour SA | FR0000120172 | Not reported | 0.251% | $1.2M | Equity (common) | Corporate | France | EUR |
| 199 | Primax Electronics Ltd | TW0004915004 | Not reported | 0.250% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 200 | Kingfisher PLC | GB0033195214 | Not reported | 0.248% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |