Vident International Equity Strategy ETF (VIDI)

VIDI Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	ETR: HFG	HelloFresh SE	0.97%	245,548
2	HKG: 0175	Geely Automobile Holdings Limited	0.96%	1,546,000
3	TSX: CLS	Celestica Inc.	0.93%	30,184
4	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.77%	1,588,800
5	HKG: 9618	JD.com, Inc.	0.69%	121,300
6	CHL.DE	China Life Insurance Co Ltd Class H	0.69%	1,149,000
7	ASX: QAN	Qantas Airways Limited	0.69%	390,167
8	TSX: IAG	iA Financial Corporation Inc.	0.68%	23,534
9	CRH	CRH plc	0.67%	22,363
10	ASX: JBH	JB Hi-Fi Limited	0.67%	35,305
11	TPE: 2618	EVA Airways Corp.	0.66%	1,484,000
12	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.65%	91,452
13	BKK: KBANK	Kasikornbank PCL	0.65%	446,600
14	JAZZ	Jazz Pharmaceuticals plc	0.65%	16,243
15	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.64%	4,146,000
16	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.62%	620,800
17	OTC: ZTCOF	ZTE Corporation	0.62%	694,600
18	TSEM	Tower Semiconductor Ltd.	0.62%	36,974
19	JSE: TFG	The Foschini Group Limited	0.61%	213,441
20	ZIM	ZIM Integrated Shipping Services Ltd.	0.61%	88,754
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.60%	130,079,551,035
22	ALKS	Alkermes plc	0.60%	63,452
23	HKG: 1308	SITC International Holdings Company Limited	0.59%	708,000
24	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.59%	11,631
25	SNSE: CENCOSUD	Cencosud S.A.	0.59%	840,507
26	MDT	Medtronic plc	0.58%	22,674
27	HKG: 0293	Cathay Pacific Airways Limited	0.58%	1,500,000
28	JHG	Janus Henderson Group plc	0.58%	42,541
29	SWX: BAER	Julius Bär Gruppe AG	0.58%	28,724
30	SWX: SREN	Swiss Re AG	0.58%	12,658
31	TLV: DSCT	Israel Discount Bank Limited	0.58%	277,455
32	OTC: CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.58%	1,119,500
33	TPE: 1319	Tong Yang Industry Co., Ltd.	0.58%	522,000
34	TSX: MFC	Manulife Financial Corporation	0.58%	59,725
35	AER	AerCap Holdings N.V.	0.58%	19,090
36	BKK: TTB	TMBThanachart Bank PCL	0.57%	33,501,500
37	ETR: HEI	Heidelberg Materials AG	0.57%	14,510
38	SGX: D05	DBS Group Holdings Ltd	0.57%	56,640
39	HKG: 0288	WH Group Limited	0.57%	2,347,500
40	HKG: 0148	Kingboard Holdings Limited	0.57%	758,500
41	HEL: NOKIA	Nokia Oyj	0.56%	401,260
42	LON: MKS	Marks and Spencer Group plc	0.56%	370,485
43	KRX: 030200	KT Corporation	0.55%	56,332
44	HKG: 0316	Orient Overseas (International) Limited	0.54%	115,500
45	SWX: ZURN	Zurich Insurance Group AG	0.54%	2,861
46	ELI: BCP	Banco Comercial Português, S.A.	0.54%	3,644,396
47	SNSE: LTM	LATAM Airlines Group S.A.	0.54%	122,382,468
48	LON: TSCO	Tesco PLC	0.54%	367,856
49	TSX: K	Kinross Gold Corporation	0.54%	180,444
50	TPE: 6176	Radiant Opto-Electronics Corporation	0.53%	279,000

As of Dec 24, 2024

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