# VIDI holdings: 252 positions

> VIDI holdings as of Aug 31, 2026: 3406 0.94%, 078930 0.67% and RRL 0.67% and 249 more. See every weight, the cash row and the source, or download the CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, VIDI’s top 10 holdings were 6.6% of the fund, led by Genius Electronic Optical Co L at 0.94%. It held 252 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1540305/000119312526440314/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 1.19% |

The largest 25 of 252 positions are shown. All of them: https://etfiq.com/funds/vidi/holdings/vidi-holdings.csv (CSV) or https://etfiq.com/data/books/vidi.json (JSON).

Fund page: https://etfiq.com/funds/vidi

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