VIDI Holdings Information

VIDI is an equity ETF with a total of 254 individual holdings. The top holdings are Kioxia Holdings stock at 1.80%, OceanaGold at 0.90%, Mobvista at 0.81%, Industrias Peñoles at 0.79%, and Perseus Mining at 0.74%.

Total Holdings

254

Top 10 Percentage

8.42%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

400.12M

PE Ratio

11.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	1.80%	105,800
2	TSX: OGC	OceanaGold Corporation	0.90%	124,717
3	HKG: 1860	Mobvista Inc.	0.81%	1,674,000
4	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.79%	59,160
5	ASX: PRU	Perseus Mining Limited	0.74%	770,335
6	ASX: RMS	Ramelius Resources Limited	0.73%	1,031,061
7	STO: VOLCAR.B	Volvo Car AB (publ.)	0.68%	842,448
8	TPE: 6139	L&K Engineering Co., Ltd.	0.67%	150,000
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	34,361
10	JAZZ	Jazz Pharmaceuticals plc	0.64%	14,911
11	CPH: GMAB	Genmab A/S	0.63%	7,496
12	CEMEXCPO.MX	Cemex SAB de CV	0.62%	2,079,188
13	CPH: VWS	Vestas Wind Systems A/S	0.61%	91,325
14	HEL: NOKIA	Nokia Oyj	0.61%	377,129
15	TYO: 7259	Aisin Corporation	0.60%	129,600
16	CPH: NKT	NKT A/S	0.60%	19,137
17	CPH: JYSK	Jyske Bank A/S	0.59%	17,348
18	KLSE: IHH	IHH Healthcare Berhad	0.59%	1,100,200
19	BME: SAN	Banco Santander, S.A.	0.59%	199,132
20	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.58%	1,077,000
21	TLV: ELAL	El Al Israel Airlines Ltd.	0.58%	442,932
22	TSX: POW	Power Corporation of Canada	0.58%	43,375
23	GTX	Garrett Motion Inc.	0.58%	133,703
24	ELI: BCP	Banco Comercial Português, S.A.	0.58%	2,205,048
25	KLSE: AMBANK	AMMB Holdings Berhad	0.57%	1,446,300

Showing 25 of 254 holdings

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As of Dec 24, 2025