VIDI Holdings Information

VIDI is an equity ETF with a total of 249 individual holdings. The top holdings are Kioxia Holdings stock at 3.03%, OceanaGold at 1.04%, Industrias Peñoles at 0.91%, Samsung Electronics at 0.88%, and Ramelius Resources at 0.83%.

Total Holdings

249

Top 10 Percentage

10.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

431.74M

PE Ratio

11.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	3.03%	104,000
2	TSX: OGC	OceanaGold Corporation	1.04%	122,603
3	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.91%	58,158
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	33,779
5	ASX: RMS	Ramelius Resources Limited	0.83%	1,013,585
6	ASX: PRU	Perseus Mining Limited	0.78%	757,279
7	HKG: 1860	Mobvista Inc.	0.75%	1,646,000
8	TPE: 6139	L&K Engineering Co., Ltd.	0.67%	148,000
9	SGX: U14	UOL Group Limited	0.64%	319,100
10	STO: VOLCAR.B	Volvo Car AB (publ.)	0.63%	828,170
11	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.63%	279,682
12	CPH: VWS	Vestas Wind Systems A/S	0.62%	89,777
13	SNSE: LTM	LATAM Airlines Group S.A.	0.62%	83,585,782
14	ETR: BAYN	Bayer Aktiengesellschaft	0.62%	51,058
15	BVMF: VBBR3	Vibra Energia S.A.	0.62%	489,538
16	BAP	Credicorp Ltd.	0.62%	7,322
17	TPE: 6257	Sigurd Microelectronics Corporation	0.62%	633,000
18	BVMF: MGLU3	Magazine Luiza S.A.	0.61%	1,405,021
19	CEMEXCPO.MX	Cemex SAB de CV	0.61%	2,043,948
20	OSL: NHY	Norsk Hydro ASA	0.59%	276,910
21	TPE: 2303	United Microelectronics Corporation	0.59%	1,167,000
22	KRX: 012330	Hyundai Mobis Co.,Ltd	0.59%	7,914
23	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.58%	769,200
24	TSX: FTT	Finning International Inc.	0.58%	38,532
25	ETR: RWE	RWE Aktiengesellschaft	0.58%	39,231

Showing 25 of 249 holdings

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As of Jan 29, 2026