Vident International Equity Strategy ETF

Positions 252Top 10 6.6%As of Aug 31, 2026Source SEC Form N-PORT

VIDI holdings: 252 positions

See every position in VIDI, largest first.

How much of the fund each position is · one bar per position, largest first

3406 TPE 0.94%252 positionsXTB 0.04%

6.6%

top 10 together

0.94%

largest position

252

positions under 1%

Holdings

What VIDI holds

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Top 10

Top holdingsCountryAsset type

3406 TPEGenius Electronic Optical Co L
0.94%
078930 KRXGS Holdings Corp
0.67%
RRLRegis Resources Ltd
0.67%
066570 KRXLG Electronics Inc
0.64%
001450 KRXHyundai Marine & Fire Insuranc
0.63%
2615 TPEWan Hai Lines Ltd
0.63%
ACNAccenture PLC
0.60%
MAERSKB CPHAP Moller - Maersk A/S
0.60%
AKERAker ASA
0.60%
6278 TPETaiwan Surface Mounting Techno
0.60%

Taiwan
8.0%
South Korea
8.0%
Norway
6.6%
Denmark
5.9%
Canada
5.8%
Singapore
5.5%
Other
59.1%

Stocks
97.5%
Preferred stocks
1.3%

250 of 252 positions

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VIDI’s 252 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 252. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Genius Electronic Optical Co L	3406 TPE	0.94%
2	GS Holdings Corp	078930 KRX	0.67%
3	Regis Resources Ltd	RRL	0.67%
4	LG Electronics Inc	066570 KRX	0.64%
5	Hyundai Marine & Fire Insuranc	001450 KRX	0.63%
6	Wan Hai Lines Ltd	2615 TPE	0.63%
7	Accenture PLC	ACN	0.60%
8	AP Moller - Maersk A/S	MAERSKB CPH	0.60%
9	Aker ASA	AKER	0.60%
10	Taiwan Surface Mounting Techno	6278 TPE	0.60%
11	Brother Industries Ltd	6448 TYO	0.60%
12	Bavarian Nordic A/S	BAVA	0.60%
13	Pacific Basin Shipping Ltd	2343 HKG	0.59%
14	Ramsay Health Care Ltd	RHC	0.58%
15	Adaro Andalan Indonesia PT	AADI	0.58%
16	Sinch AB	SINCH	0.58%
17	Lenovo Group Ltd	992 HKG	0.58%
18	Samsung SDS Co Ltd	018260 KRX	0.57%
19	DL E&C Co Ltd	375500 KRX	0.57%
20	thyssenkrupp AG	TKA	0.56%
21	PT TIMAH Persero Tbk	TINS	0.56%
22	Air Canada	AC	0.56%
23	Cathay Financial Holding Co Lt	2882 TPE	0.55%
24	Migdal Insurance & Financial H	MGDL	0.55%
25	Kingboard Holdings Ltd	148 HKG	0.54%
26	Pandora A/S	PNDORA CPH	0.54%
27	BYD Electronic International Co., Ltd.	285 HKG	0.54%
28	AAC Technologies Holdings Inc	2018 HKG	0.54%
29	PTT Global Chemical PCL	PTTGC-R	0.53%
30	Evonik Industries AG	EVK	0.53%
31	Seiko Epson Corp	6724 TYO	0.53%
32	Embracer Group AB	EMBRACB STO	0.53%
33	Nedbank Group Ltd	NED	0.53%
34	Baytex Energy Corp	BTE	0.53%
35	Alamtri Resources Indonesia Tb	ADRO	0.52%
36	Ricoh Co Ltd	7752 TYO	0.52%
37	Norsk Hydro ASA	NHY	0.52%
38	Samsung Electronics Co Ltd	005930 KRX	0.52%
39	Toyoda Gosei Co Ltd	7282 TYO	0.52%
40	BNI Tbk PT	BBNI	0.52%
41	Compal Electronics Inc	2324 TPE	0.52%
42	COSCO SHIPPING Holdings Co Ltd	1919 HKG	0.52%
43	Oversea-Chinese Banking Corp L	O39 SGX	0.51%
44	BW LPG Ltd	BWLPG	0.51%
45	Rockwool A/S	ROCKB	0.51%
46	D/S Norden A/S	DNORD	0.51%
47	LG Innotek Co Ltd	011070 KRX	0.51%
48	Nokia Oyj	NOKIA	0.51%
49	Micro-Star International Co Lt	2377 TPE	0.51%
50	Kunlun Energy Co Ltd	135 HKG	0.51%
51	Nexi SpA	NEXI	0.51%
52	Centerra Gold Inc	CG	0.51%
53	Allianz SE	ALV	0.50%
54	PGE Polska Grupa Energetyczna	PGE	0.50%
55	Hafnia Ltd	HAFNI	0.50%
56	Hoegh Autoliners ASA	HAUTO	0.50%
57	LG Uplus Corp	032640 KRX	0.50%
58	Getinge AB	GETIB	0.50%
59	Simplo Technology Co Ltd	6121 TPE	0.50%
60	Ericsson	ERICB	0.50%
61	Banco Comercial Portugues SA	BCP	0.50%
62	Psbc	1658 HKG	0.50%
63	Aker BP ASA	AKRBP	0.50%
64	Samsung E&A Co Ltd	028050 KRX	0.50%
65	AGL Energy Ltd	AGL	0.49%
66	Venture Corp Ltd	V03 SGX	0.49%
67	AUO Corp	2409 TPE	0.49%
68	Alps Alpine Co Ltd	6770 TYO	0.49%
69	Bank of Ireland Group PLC	BIRG	0.49%
70	Pegatron Corp	4938 TPE	0.49%
71	Norwegian Air Shuttle ASA	NAS	0.49%
72	Ooil	316 HKG	0.49%
73	Ssab AB	SSABB	0.49%
74	NKT A/S	NKT	0.49%
75	Volvo Car AB	VOLCARB STO	0.49%
76	Zealand Pharma A/S	ZEAL	0.49%
77	Storebrand ASA	STB	0.49%
78	Vodafone Group PLC	VOD	0.49%
79	Yancoal Australia Ltd	YAL	0.48%
80	Var Energi ASA	VAR	0.48%
81	Genting Singapore Ltd	G13 SGX	0.48%
82	Equinor ASA	EQNR	0.48%
83	Latam Airlines Group SA	LTM	0.48%
84	TCL Electronics Holdings Ltd	1070 HKG	0.48%
85	Innolux Corp	3481 TPE	0.48%
86	Essity AB	ESSITYB STO	0.48%
87	Cathay Pacific Airways Ltd	293 HKG	0.47%
88	DNO ASA	DNO	0.47%
89	Yara International ASA	YAR	0.47%
90	H Lundbeck A/S	HLUNB	0.47%
91	Securitas AB	SECUB	0.47%
92	ISS A/S	ISS	0.47%
93	Banco de Credito e Inversiones	BCI	0.47%
94	Sitronix Technology Corp	8016 TPE	0.47%
95	Sasol Ltd	SOL	0.47%
96	Tryg A/S	TRYG	0.47%
97	Hankook Tire & Technology Co L	161390 KRX	0.47%
98	Nice Ltd	NICE	0.47%
99	Suncorp Group Ltd	SUN	0.47%
100	Aurubis AG	NDA	0.47%
101	Orlen SA	PKN	0.47%
102	Power Corp of Canada	POW	0.46%
103	Hyundai Mobis Co Ltd	012330 KRX	0.46%
104	TMBThanachart Bank PCL	TTB-R	0.46%
105	Wilmar International Ltd	F34 SGX	0.46%
106	Magna International Inc	MG	0.46%
107	Telia Co AB	TELIA	0.46%
108	Jazz Pharmaceuticals PLC	JAZZ	0.46%
109	Bank Leumi Le-Israel BM	LUMI	0.46%
110	Sigurd Microelectronics Corp	6257 TPE	0.46%
111	iA Financial Corp Inc	IAG	0.45%
112	AMMB Holdings Bhd		0.45%
113	Embotelladora Andina SA	ANDINAB	0.45%
114	SD Guthrie Bhd		0.45%
115	United Overseas Bank Ltd	U11 SGX	0.45%
116	Seagate Technology Holdings PL	STX	0.45%
117	Manulife Financial Corp	MFC	0.45%
118	El Al Israel Airlines Ltd	ELAL	0.45%
119	AerCap Holdings NV	AER	0.45%
120	Kia Corp	000270 KRX	0.45%
121	Zurich Insurance Group AG	ZURN	0.45%
122	Aegon Ltd	AGN	0.44%
123	Parex Resources Inc	PXT	0.44%
124	NatWest Group PLC	NWG	0.44%
125	Bank of Montreal	BMO	0.44%
126	Vibra Energia SA	VBBR3 BVMF	0.44%
127	RHB Bank Bhd		0.44%
128	JHSF Participacoes SA	JHSF3 BVMF	0.44%
129	Sun Life Financial Inc	SLF	0.44%
130	Telekom Malaysia Bhd		0.44%
131	Insurance Australia Group Ltd	IAG	0.43%
132	Chubb Ltd	CB	0.43%
133	Chinares Pharma	3320 HKG	0.43%
134	Logitech International SA	LOGN	0.43%
135	Fresenius Medical Care AG	FME	0.43%
136	Koninklijke Ahold Delhaize NV	AD	0.43%
137	J Sainsbury PLC	SBRY	0.43%
138	Geely Automobile Holdings Ltd	175 HKG	0.43%
139	Bouygues SA	EN	0.43%
140	QBE Insurance Group Ltd	QBE	0.42%
141	Telenor ASA	TEL	0.42%
142	SK Networks Co Ltd	001740 KRX	0.42%
143	Tauron Polska Energia SA	TPE	0.42%
144	Singapore Airlines Ltd	C6L SGX	0.42%
145	Orkla ASA	ORK	0.42%
146	Israel Discount Bank Ltd	DSCT	0.41%
147	Malayan Banking Bhd		0.41%
148	WH Group Ltd	288 HKG	0.41%
149	Evergreen Marine Corp Taiwan L	2603 TPE	0.41%
150	Leroy Seafood Group ASA	LSG	0.41%
151	ComfortDelGro Corp Ltd	C52 SGX	0.41%
152	America Movil SAB de CV	AMXB	0.41%
153	Arcadyan Technology Corp	3596 TPE	0.40%
154	Swissquote Group Holding SA	SQN	0.40%
155	Falabella SA	FALAB	0.40%
156	Deutsche Lufthansa AG	LHA	0.40%
157	Ambev SA	ABEV3 BVMF	0.40%
158	Usinas Siderurgicas de Minas G	USIM5 BVMF	0.40%
159	Icon PLC	ICLR	0.40%
160	Aurizon Holdings Ltd	AZJ	0.40%
161	Konica Minolta Inc	4902 TYO	0.39%
162	SATS Ltd	S58 SGX	0.39%
163	People's Insurance Co Group of	1339 HKG	0.39%
164	Coca-Cola HBC AG	CCH	0.37%
165	voestalpine AG	VOE	0.37%
166	China Taiping Insurance Holdings Company Ltd	966 HKG	0.37%
167	Linamar Corp	LNR	0.37%
168	TIM SA	TIMS3 BVMF	0.37%
169	JD Logistics Inc	2618 HKG	0.36%
170	YUE Yuen Ind	551 HKG	0.36%
171	LG Display Co Ltd	034220 KRX	0.36%
172	Telefonica Brasil SA	VIVT3 BVMF	0.36%
173	TE Connectivity PLC	TEL	0.35%
174	Qantas Airways Ltd	QAN	0.35%
175	Fortuna Mining Corp	FVI	0.35%
176	KT Corp	030200 KRX	0.35%
177	Continental AG	CON	0.35%
178	MISC Bhd		0.35%
179	Endeavour Mining PLC	EDV	0.35%
180	Astra International Tbk PT	ASII	0.34%
181	GN Store Nord AS	GN	0.34%
182	Bbva	BBVA	0.33%
183	OceanaGold Corp	OGC	0.33%
184	Swiss Re AG	SREN	0.32%
185	United Tractors Tbk PT	UNTR	0.32%
186	UOL Group Ltd	U14 SGX	0.32%
187	China Airlines Ltd	2610 TPE	0.32%
188	Johnson Electric Holdings Ltd	179 HKG	0.31%
189	Adecco Group AG	ADEN	0.31%
190	Cia Energetica de Minas Gerais	CMIG4 BVMF	0.31%
191	CG Services	6098 HKG	0.31%
192	United Lab	3933 HKG	0.31%
193	Danske Bank A/S	DANSKE CPH	0.30%
194	Kumba Iron Ore Ltd	KIO	0.30%
195	Tenaga Nasional Bhd		0.28%
196	Orange SA	ORA	0.28%
197	Worley Ltd	WOR	0.28%
198	DB Insurance Co Ltd	005830 KRX	0.28%
199	Kingfisher PLC	KGF	0.28%
200	Cencosud SA	CENCOSUD	0.27%
201	TPG Telecom Ltd	TPG	0.27%
202	Aptiv PLC	APTV	0.27%
203	Carrefour SA	CA	0.27%
204	Talanx AG	TLX	0.25%
205	ams-OSRAM AG	AMS	0.25%
206	iFAST Corp Ltd	AIY SGX	0.24%
207	Cogna Educacao SA	COGN3 BVMF	0.24%
208	K+s AG	SDF	0.24%
209	Avolta AG	AVOL	0.22%
210	CK Hutchison Holdings Ltd	1 HKG	0.22%
211	Cemex SAB de CV	CEMEXCPO BMV	0.20%
212	Primax Electronics Ltd	4915 TPE	0.20%
213	Jardine Cycle & Carriage Ltd	C07 SGX	0.20%
214	Telkom Indonesia Persero Tbk P	TLKM	0.19%
215	Krung Thai Bank PCL	KTB-R	0.19%
216	Centrica PLC	CNA	0.18%
217	Signify NV	LIGHT	0.18%
218	3SBio Inc	1530 HKG	0.17%
219	Gjensidige Forsikring ASA	GJF	0.17%
220	Deutsche Telekom AG	DTE	0.17%
221	Banco Bradesco SA	BBDC4 BVMF	0.15%
222	Forvia SE	FRVIA	0.15%
223	CaixaBank SA	CABK	0.15%
224	DNB Bank ASA	DNB	0.14%
225	Q Technology Group Co Ltd	1478 HKG	0.13%
226	Ageas SA/NV	AGS	0.12%
227	Seatrium Ltd	5E2 SGX	0.11%
228	Swatch Group AG	UHR	0.11%
229	Perrigo Co PLC	PRGO	0.11%
230	FirstRand Ltd	FSR	0.11%
231	Freenet AG	FNTN	0.11%
232	Fomento Economico Mexicano SAB	FEMSAUBD BMV	0.11%
233	Plus500 Ltd	PLUS	0.10%
234	Versigent PLC	VGNT	0.09%
235	Evolution AB	EVO	0.09%
236	Subsea 7 SA	SUBC	0.08%
237	Copasa	CSMG3	0.08%
238	Mapfre SA	MAP	0.08%
239	Vestas Wind Systems A/S	VWS	0.07%
240	Alior Bank SA	ALR	0.07%
241	Tiger Brands Ltd	TBS	0.06%
242	Proximus SADP	PROX	0.06%
243	Telecom Italia SpA/Milano	TIT	0.06%
244	TUI AG	TUI1 ETR	0.05%
245	Hyundai Department Store Co Lt	069960 KRX	0.05%
246	Suedzucker AG	SZU	0.05%
247	WT Microelectronics Co Ltd	3036 TPE	0.04%
248	Hanwha Machinery & Service Hol	0220W0 KRX	0.04%
249	Schaeffler AG	SHA0 ETR	0.04%
250	XTB SA	XTB	0.04%
	Cash and other net assets		1.19%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 252 The SEC filing ↗

The book

FundVident International Equity Strategy ETF

Positions252

Listed on this page250 largest

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.6%

Cash and other net assets1.19%

By country

Taiwan8.0%

South Korea8.0%

Norway6.6%

Denmark5.9%

Canada5.8%

Singapore5.5%

Other59.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.5%

Preferred stocks1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →

Where to next

VIDI fund page→Overlap of VIDI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VIDI, data as of Aug 31, 2026. https://etfiq.com/funds/vidi/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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