Vident International Equity Strategy ETF (VIDI)

VIDI Holdings Information

VIDI is an equity ETF with a total of 256 individual holdings. The top holdings are Sino Biopharmaceutical stock at 1.01%, Orlen at 0.74%, Nebius Group at 0.73%, Norwegian Air Shuttle ASA at 0.72%, and Banco Santander at 0.71%.

• Total Holdings: 256
• Top 10 Percentage: 7.34%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 368.10M
• PE Ratio: 9.85

Top 25 Holdings

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1177	Sino Biopharmaceutical Limited	1.01%	3,874,155
2	WSE: PKN	Orlen S.A.	0.74%	119,396
3	NBIS	Nebius Group N.V.	0.73%	52,571
4	OSL: NAS	Norwegian Air Shuttle ASA	0.72%	1,597,639
5	BME: SAN	Banco Santander, S.A.	0.71%	296,037
6	BIT: IVG	Iveco Group N.V.	0.71%	119,517
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.69%	76,412
8	ETR: HEI	Heidelberg Materials AG	0.68%	10,996
9	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.68%	9,734
10	BVMF: MRFG3	Marfrig Global Foods S.A.	0.67%	579,469
11	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.66%	3,042,000
12	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.66%	1,051,200
13	CPH: ISS	ISS A/S	0.65%	82,308
14	KRX: 032640	LG Uplus Corp.	0.64%	223,791
15	ELI: BCP	Banco Comercial Português, S.A.	0.63%	2,933,238
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.62%	135,093,361,839
17	SNSE: LTM	LATAM Airlines Group S.A.	0.62%	107,787,476
18	KRX: 018260	Samsung SDS Co., Ltd.	0.61%	19,565
19	CEMEXCPO.MX	Cemex SAB de CV	0.61%	2,637,856
20	TPE: 6139	L&K Engineering Co., Ltd.	0.61%	203,000
21	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.60%	525,600
22	n/a	U.S. Bank Money Market Deposit Account	0.60%	2,212,638
23	HKG: 0148	Kingboard Holdings Limited	0.60%	611,500
24	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.60%	1,079
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.59%	479,000

As of Jul 30, 2025

Showing 25 of 256

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