Vident International Equity Strategy ETF (VIDI)

NYSEARCA: VIDI · Real-Time Price · USD

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29.31

0.00 (0.00%)

At close: Jun 10, 2025, 4:00 PM

29.31

0.00 (0.00%)

After-hours: Jun 10, 2025, 8:00 PM EDT

VIDI Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.88%	131,118,180,523
2	n/a	U.S. Bank Money Market Deposit Account	0.73%	2,670,116
3	BVMF: MRFG3	Marfrig Global Foods S.A.	0.72%	598,469
4	NBIS	Nebius Group N.V.	0.70%	53,096
5	BME: SAN	Banco Santander, S.A.	0.68%	305,745
6	WSE: PKN	Orlen S.A.	0.66%	123,312
7	BIT: IVG	Iveco Group N.V.	0.66%	123,437
8	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.65%	10,054
9	ETR: HEI	Heidelberg Materials AG	0.64%	11,356
10	HKG: 1177	Sino Biopharmaceutical Limited	0.64%	4,002,155
11	ELI: BCP	Banco Comercial Português, S.A.	0.64%	3,029,410
12	CPH: ISS	ISS A/S	0.63%	85,008
13	SNSE: CENCOSUD	Cencosud S.A.	0.63%	668,866
14	CPH: CARL.B	Carlsberg A/S	0.61%	15,592
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.61%	78,916
16	OSL: NAS	Norwegian Air Shuttle ASA	0.61%	1,650,019
17	BVMF: LREN3	Lojas Renner S.A.	0.60%	703,586
18	KRX: 032640	LG Uplus Corp.	0.60%	231,127
19	TSX: K	Kinross Gold Corporation	0.60%	144,483
20	SSABF	SSAB AB Class B	0.59%	349,556
21	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.59%	495,000
22	SNSE: LTM	LATAM Airlines Group S.A.	0.59%	111,321,492
23	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.58%	130,863
24	JSE: HAR	Harmony Gold Mining Company Limited	0.58%	144,406
25	CPH: ROCK.B	Rockwool A/S	0.58%	44,940
26	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.58%	1,115
27	ETR: FRE	Fresenius SE & Co. KGaA	0.58%	41,462
28	CPH: DANSKE	Danske Bank A/S	0.57%	52,527
29	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.57%	190,313
30	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.57%	3,142,000
31	TSX: EMP.A	Empire Company Limited	0.56%	53,966
32	ETR: LHA	Deutsche Lufthansa AG	0.56%	249,150
33	JSE: VOD	Vodacom Group Limited	0.56%	264,988
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	134,149
35	CPH: TRYG	Tryg A/S	0.56%	78,593
36	TSX: POW	Power Corporation of Canada	0.55%	52,799
37	SGX: Z74	Singapore Telecommunications Limited	0.55%	664,500
38	KRX: 018260	Samsung SDS Co., Ltd.	0.55%	20,205
39	HKG: 0175	Geely Automobile Holdings Limited	0.55%	874,000
40	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.55%	253,000
41	ETR: ALV	Allianz SE	0.55%	4,903
42	TPE: 1319	Tong Yang Industry Co., Ltd.	0.54%	484,000
43	SWX: SQN	Swissquote Group Holding Ltd	0.54%	3,354
44	CPH: NKT	NKT A/S	0.54%	23,855
45	ETR: CON	Continental Aktiengesellschaft	0.54%	22,745
46	SGX: S68	Singapore Exchange Limited	0.54%	177,100
47	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.54%	484,690
48	AER	AerCap Holdings N.V.	0.54%	16,754
49	KRX: 271560	ORION Corp.	0.54%	23,660
50	HKG: 0316	Orient Overseas (International) Limited	0.54%	120,000
51	OSL: YAR	Yara International ASA	0.54%	53,531
52	TYO: 6417	Sankyo Co., Ltd.	0.53%	116,400
53	HEL: NOKIA	Nokia Oyj	0.53%	358,024
54	ASX: QBE	QBE Insurance Group Limited	0.53%	126,068
55	HKG: 0148	Kingboard Holdings Limited	0.53%	631,500
56	HKG: 0288	WH Group Limited	0.53%	2,060,500
57	KRX: 011200	HMM Co.,Ltd	0.53%	121,243
58	TPE: 3596	Arcadyan Technology Corporation	0.53%	292,000
59	JSE: MTN	MTN Group Limited	0.52%	259,707
60	BAP	Credicorp Ltd.	0.52%	8,717
61	SGX: C6L	Singapore Airlines Limited	0.52%	344,900
62	TPE: 6139	L&K Engineering Co., Ltd.	0.52%	210,000
63	BVMF: VIVT3	Telefônica Brasil S.A.	0.52%	369,080
64	ASX: QAN	Qantas Airways Limited	0.51%	267,650
65	TLV: DSCT	Israel Discount Bank Limited	0.51%	219,741
66	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.51%	45,025
67	TSX: GWO	Great-West Lifeco Inc.	0.51%	49,497
68	HEL: FORTUM	Fortum Oyj	0.51%	104,267
69	LON: TSCO	Tesco PLC	0.51%	350,030
70	TSX: HBM	Hudbay Minerals Inc.	0.51%	191,261
71	SWX: ZURN	Zurich Insurance Group AG	0.51%	2,605
72	SWX: HOLN	Holcim AG	0.50%	15,972
73	SGX: U96	Sembcorp Industries Ltd	0.50%	345,200
74	CEMEXCPO.MX	Cemex SAB de CV	0.50%	2,724,344
75	SWX: SREN	Swiss Re AG	0.50%	10,377
76	CPH: DNORD	Dampskibsselskabet Norden A/S	0.50%	56,521
77	OSL: STB	Storebrand ASA	0.50%	136,096
78	OSL: DNO	DNO ASA	0.50%	1,501,812
79	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.49%	98,048
80	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.49%	208,956
81	SWX: SDZ	Sandoz Group AG	0.49%	33,559
82	TSX: SLF	Sun Life Financial Inc.	0.49%	27,443
83	TEL	TE Connectivity plc	0.49%	10,868
84	KRX: 030200	KT Corporation	0.49%	48,084
85	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.49%	531,600
86	TSX: IAG	iA Financial Corporation Inc.	0.49%	17,038
87	TPE: 3044	Tripod Technology Corporation	0.48%	242,000
88	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.47%	1,062,600
89	TSX: MFC	Manulife Financial Corporation	0.47%	52,920
90	CB	Chubb Limited	0.47%	5,820
91	SGX: D05	DBS Group Holdings Ltd	0.47%	48,740
92	ISE: KRZ	Kerry Group plc	0.47%	15,484
93	KLSE: TM	Telekom Malaysia Berhad	0.47%	1,085,000
94	HKG: 0135	Kunlun Energy Company Limited	0.46%	1,678,000
95	HKG: 0270	Guangdong Investment Limited	0.46%	2,010,000
96	AMS: AGN	Aegon Ltd.	0.46%	232,313
97	KLSE: RHBBANK	RHB Bank Berhad	0.46%	1,105,400
98	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.46%	57,723
99	ASX: BSL	BlueScope Steel Limited	0.46%	107,381
100	OSL: AKRBP	Aker BP ASA	0.45%	67,322
101	OSL: EQNR	Equinor ASA	0.45%	67,043
102	TPEX: 6121	Simplo Technology Co., Ltd.	0.45%	130,822
103	KLSE: PBBANK	Public Bank Berhad	0.45%	1,613,800
104	SGX: G13	Genting Singapore Limited	0.45%	2,967,800
105	SWX: NOVN	Novartis AG	0.45%	13,744
106	CPH: DEMANT	Demant A/S	0.45%	38,980
107	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.44%	338,700
108	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.44%	27,052,500
109	SGX: U11	United Overseas Bank Limited	0.44%	58,719
110	HKG: 3320	China Resources Pharmaceutical Group Limited	0.44%	2,351,500
111	KRX: 012330	Hyundai Mobis Co.,Ltd	0.44%	8,576
112	CPH: BAVA	Bavarian Nordic A/S	0.44%	58,000
113	KRX: 017670	SK Telecom Co., Ltd.	0.44%	41,241
114	OSL: HAFNI	Hafnia Limited	0.44%	309,552
115	ASX: ORG	Origin Energy Limited	0.44%	231,214
116	ALKS	Alkermes plc	0.44%	50,018
117	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.43%	125,100
118	JSE: TFG	The Foschini Group Limited	0.43%	203,142
119	KRX: 005830	DB Insurance Co., Ltd.	0.43%	20,231
120	LON: VOD	Vodafone Group Public Limited Company	0.43%	1,586,136
121	ASX: JBH	JB Hi-Fi Limited	0.43%	22,245
122	KLSE: IHH	IHH Healthcare Berhad	0.43%	969,800
123	SGX: 5E2	Seatrium Limited	0.43%	964,000
124	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.43%	2,277,600
125	HKG: 0293	Cathay Pacific Airways Limited	0.43%	1,173,000
126	TSX: AC	Air Canada	0.43%	115,027
127	ETR: TUI1	TUI AG	0.43%	189,284
128	ZIM	ZIM Integrated Shipping Services Ltd.	0.43%	88,186
129	HLBBF	H. Lundbeck A/S	0.43%	263,990
130	LON: KGF	Kingfisher plc	0.42%	413,392
131	OSL: HAUTO	Höegh Autoliners ASA	0.42%	167,892
132	HKG: 0992	Lenovo Group Limited	0.42%	1,326,000
133	TYO: 7211	Mitsubishi Motors Corporation	0.42%	537,800
134	KRX: 003490	Korean Airlines Co.,Ltd.	0.42%	91,869
135	KRX: 000270	Kia Corporation	0.42%	22,222
136	KRX: 241560	Doosan Bobcat Inc.	0.42%	43,049
137	MDT	Medtronic plc	0.42%	17,270
138	TSX: SU	Suncor Energy Inc.	0.41%	40,944
139	HKG: 6098	Country Garden Services Holdings Company Limited	0.41%	1,897,000
140	SWX: UBSG	UBS Group AG	0.41%	44,164
141	CPH: PNDORA	Pandora A/S	0.41%	8,206
142	IDX: ASII	PT Astra International Tbk	0.41%	5,242,600
143	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.41%	797,159
144	AHCHF	Anhui Conch Cement Company Limited	0.41%	588,000
145	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.40%	406,000
146	SWX: UHR	The Swatch Group AG	0.40%	8,763
147	ETR: HFG	HelloFresh SE	0.40%	135,297
148	TPE: 2618	EVA Airways Corp.	0.40%	1,083,000
149	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.40%	11,100,300
150	BMV: AC	Arca Continental, S.A.B. de C.V.	0.40%	136,016
151	KRX: 004370	Nongshim Co., Ltd.	0.39%	4,634
152	SWX: BAER	Julius Bär Gruppe AG	0.39%	22,315
153	HKG: 2618	JD Logistics, Inc.	0.39%	922,000
154	TPE: 9904	Pou Chen Corporation	0.39%	1,382,000
155	JAZZ	Jazz Pharmaceuticals plc	0.39%	12,702
156	TSX: MG	Magna International Inc.	0.39%	38,489
157	TPE: 4915	Primax Electronics Ltd.	0.39%	520,000
158	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.38%	26,900
159	ZTCOF	ZTE Corporation	0.38%	454,000
160	ETR: FME	Fresenius Medical Care AG	0.38%	23,972
161	SWX: LOGN	Logitech International S.A.	0.38%	16,088
162	BVMF: TIMS3	TIM S.A.	0.38%	383,194
163	TPE: 2354	Foxconn Technology Co., Ltd.	0.38%	662,000
164	KRX: 086280	Hyundai Glovis Co., Ltd.	0.37%	15,685
165	TPE: 2324	Compal Electronics, Inc.	0.37%	1,411,000
166	LON: EZJ	easyJet plc	0.37%	169,711
167	IDX: UNTR	PT United Tractors Tbk	0.37%	1,017,300
168	TPE: 4938	Pegatron Corporation	0.37%	470,000
169	ASX: AGL	AGL Energy Limited	0.37%	197,785
170	TPE: 6176	Radiant Opto-Electronics Corporation	0.36%	259,000
171	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.36%	429,900
172	HKG: 2343	Pacific Basin Shipping Limited	0.36%	5,257,605
173	83.HK	Sino Land Co Ltd	0.36%	1,252,000
174	CPH: GMAB	Genmab A/S	0.35%	5,838
175	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.35%	775,110
176	LON: DCC	DCC plc	0.35%	20,364
177	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.35%	293,384
178	VIE: OMV	OMV Aktiengesellschaft	0.35%	25,673
179	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.35%	753,795
180	ASX: PRU	Perseus Mining Limited	0.34%	483,642
181	ETR: SDF	K+S Aktiengesellschaft	0.33%	65,022
182	TYO: 4902	Konica Minolta, Inc.	0.32%	393,400
183	TSX: TVE	Tamarack Valley Energy Ltd.	0.32%	350,511
184	BIT: STLAM	Stellantis N.V.	0.32%	117,743
185	SWX: AVOL	Avolta AG	0.32%	21,941
186	LON: GLEN	Glencore plc	0.31%	293,900
187	HKG: 6088	FIT Hon Teng Limited	0.31%	3,704,000
188	TYO: 6770	Alps Alpine Co., Ltd.	0.31%	114,800
189	SGX: F34	Wilmar International Limited	0.31%	476,600
190	BVMF: VBBR3	Vibra Energia S.A.	0.31%	310,419
191	ETR: TLX	Talanx AG	0.30%	8,481
192	KLSE: MISC	MISC Berhad	0.30%	616,500
193	ASX: YAL	Yancoal Australia Ltd	0.29%	309,001
194	SWX: HELN	Helvetia Holding AG	0.29%	4,443
195	ASX: NHC	New Hope Corporation Limited	0.29%	426,081
196	APTV	Aptiv PLC	0.28%	15,441
197	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.28%	3,133
198	TLV: ICL	ICL Group Ltd	0.28%	153,472
199	SGX: C07	Jardine Cycle & Carriage Limited	0.28%	53,900
200	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.27%	5,694,500
201	SGX: S58	SATS Ltd.	0.27%	401,100
202	STO: VOLCAR.B	Volvo Car AB (publ.)	0.26%	535,302
203	LON: CNA	Centrica plc	0.26%	437,210
204	EPA: STMPA	STMicroelectronics N.V.	0.26%	33,121
205	HKG: 1099	Sinopharm Group Co. Ltd.	0.26%	394,000
206	SGX: V03	Venture Corporation Limited	0.22%	94,100
207	OSL: LSG	Lerøy Seafood Group ASA	0.22%	178,939
208	9105	Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	0.22%	3,812,000
209	SCB-R.BK	SCB X PCL NVDR	0.21%	211,500
210	EPA: RNO	Renault SA	0.21%	15,257
211	ACN	Accenture plc	0.20%	2,278
212	OSL: NHY	Norsk Hydro ASA	0.20%	134,305
213	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.19%	130,604
214	ETR: FNTN	freenet AG	0.18%	20,400
215	TYO: 6752	Panasonic Holdings Corporation	0.18%	61,100
216	EPA: GLE	Société Générale Société anonyme	0.18%	11,740
217	CCOZF	China Coal Energy Company Limited	0.18%	605,000
218	SGX: C52	ComfortDelGro Corporation Limited	0.18%	586,600
219	ASX: SUL	Super Retail Group Limited	0.17%	67,249
220	EPA: EN	Bouygues SA	0.17%	13,906
221	SGX: U14	UOL Group Limited	0.16%	125,600
222	KLSE: CIMB	CIMB Group Holdings Berhad	0.16%	367,000
223	TSX: PXT	Parex Resources Inc.	0.15%	51,851
224	ETR: NDA	Aurubis AG	0.15%	5,837
225	EBR: SOLB	Solvay SA	0.15%	16,526
226	LON: PLUS	Plus500 Ltd.	0.14%	10,965
227	ETR: VOW3	Volkswagen AG	0.13%	4,661
228	HEL: OUT1V	Outokumpu Oyj	0.13%	121,090
229	LON: SBRY	J Sainsbury plc	0.12%	118,903
230	INMD	InMode Ltd.	0.12%	30,827
231	EBR: AGS	ageas SA/NV	0.12%	6,718
232	SGX: CJLU	NetLink NBN Trust	0.11%	594,400
233	VIE: VOE	Voestalpine AG	0.10%	13,933
234	WSE: ALR	Alior Bank S.A.	0.08%	11,016
235	BME: CABK	CaixaBank, S.A.	0.07%	30,733
236	AMS: RAND	Randstad N.V.	0.07%	6,449
237	BME: MAP	Mapfre, S.A.	0.07%	67,119
238	EBR: PROX	Proximus PLC	0.07%	29,582
239	TSX: CTC.A	Canadian Tire Corporation, Limited	0.07%	1,938
240	BME: REP	Repsol, S.A.	0.06%	16,128
241	TSEM	Tower Semiconductor Ltd.	0.06%	5,391
242	ETR: SZU	Südzucker AG	0.05%	14,235
243	TPE: 4958	Zhen Ding Technology Holding Limited	0.04%	45,000
244	BIT: TIT	Telecom Italia S.p.A.	0.04%	342,292
245	KLSE: YTL	YTL Corporation Berhad	0.04%	292,100
246	ETR: SHA0	Schaeffler AG	0.04%	29,128
247	HKG: 3998	Bosideng International Holdings Limited	0.03%	194,000
248	TLV: ELAL	El Al Israel Airlines Ltd.	0.03%	25,045
249	SWX: SCMN	Swisscom AG	0.02%	110
250	ELI: GALP	Galp Energia, SGPS, S.A.	0.02%	3,718
251	n/a	DANISH KRONE	0.01%	302,156
252	n/a	THAI BAHT	0.01%	738,681
253	n/a	EURO	0.00%	12,459
254	n/a	NEW TAIWAN DOLLAR	0.00%	414,852
255	n/a	Ytl Corp Bhd	0.00%	58,420
256	SVJTY	Severstal PAO DR	0.00%	24,074
257	n/a	CHILEAN PESO	0.00%	1
258	n/a	US DOLLARS	-0.04%	130,370

As of Jun 6, 2025

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