Vident International Equity Strategy ETF (VIDI)

VIDI Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.82%	130,099,361,492
2	WSE: PKN	Orlen S.A.	0.76%	122,333
3	NBIS	Nebius Group N.V.	0.73%	53,864
4	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.73%	9,974
5	HKG: 1177	Sino Biopharmaceutical Limited	0.72%	3,970,155
6	ETR: HEI	Heidelberg Materials AG	0.69%	11,266
7	BVMF: LREN3	Lojas Renner S.A.	0.68%	698,002
8	KRX: 018260	Samsung SDS Co., Ltd.	0.67%	20,045
9	BME: SAN	Banco Santander, S.A.	0.67%	303,318
10	BVMF: MRFG3	Marfrig Global Foods S.A.	0.66%	593,719
11	KRX: 032640	LG Uplus Corp.	0.66%	229,293
12	BIT: IVG	Iveco Group N.V.	0.65%	122,457
13	CPH: ISS	ISS A/S	0.64%	84,333
14	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.64%	3,117,000
15	OSL: NAS	Norwegian Air Shuttle ASA	0.64%	1,636,924
16	ELI: BCP	Banco Comercial Português, S.A.	0.63%	3,005,367
17	SNSE: CENCOSUD	Cencosud S.A.	0.63%	663,558
18	SNSE: LTM	LATAM Airlines Group S.A.	0.61%	110,437,988
19	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.61%	129,824
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.60%	78,290
21	TSX: K	Kinross Gold Corporation	0.60%	143,336
22	CPH: CARL.B	Carlsberg A/S	0.60%	15,468
23	TSX: EMP.A	Empire Company Limited	0.60%	53,538
24	TPE: 6139	L&K Engineering Co., Ltd.	0.60%	208,000
25	TYO: 6417	Sankyo Co., Ltd.	0.59%	115,500
26	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.58%	491,000
27	TLV: DSCT	Israel Discount Bank Limited	0.58%	217,997
28	ETR: LHA	Deutsche Lufthansa AG	0.57%	247,173
29	KRX: 011200	HMM Co.,Ltd	0.57%	122,938
30	CPH: DANSKE	Danske Bank A/S	0.57%	52,110
31	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.57%	1,077,000
32	BVMF: VIVT3	Telefônica Brasil S.A.	0.57%	366,151
33	JSE: VOD	Vodacom Group Limited	0.56%	262,885
34	SGX: S68	Singapore Exchange Limited	0.56%	175,700
35	JSE: MTN	MTN Group Limited	0.56%	257,646
36	ETR: FRE	Fresenius SE & Co. KGaA	0.56%	41,133
37	TPE: 3044	Tripod Technology Corporation	0.56%	244,000
38	TSX: HBM	Hudbay Minerals Inc.	0.56%	194,011
39	TSX: POW	Power Corporation of Canada	0.55%	52,380
40	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.55%	1,106
41	CPH: ROCK.B	Rockwool A/S	0.55%	44,583
42	JSE: HAR	Harmony Gold Mining Company Limited	0.55%	143,260
43	HKG: 0316	Orient Overseas (International) Limited	0.55%	119,000
44	CPH: TRYG	Tryg A/S	0.55%	77,969
45	SSABF	SSAB AB Class B	0.55%	346,782
46	KRX: 030200	KT Corporation	0.54%	47,702
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	133,084
48	HKG: 0148	Kingboard Holdings Limited	0.54%	626,500
49	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.54%	97,270
50	SGX: Z74	Singapore Telecommunications Limited	0.54%	659,200

As of Jul 1, 2025

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