Vident International Equity Strategy ETF (VIDI)

VIDI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.79%	126,087,932,969
2	SNSE: CENCOSUD	Cencosud S.A.	0.69%	668,866
3	WSE: PKN	Orlen S.A.	0.69%	123,312
4	ETR: HEI	Heidelberg Materials AG	0.69%	11,356
5	BME: SAN	Banco Santander, S.A.	0.66%	305,745
6	TPE: 3596	Arcadyan Technology Corporation	0.66%	292,000
7	JSE: HAR	Harmony Gold Mining Company Limited	0.65%	144,406
8	OSL: NAS	Norwegian Air Shuttle ASA	0.64%	1,650,019
9	TSX: K	Kinross Gold Corporation	0.63%	144,483
10	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.63%	190,313
11	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.63%	130,863
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.62%	78,916
13	KRX: 271560	ORION Corp.	0.62%	23,660
14	CPH: CARL.B	Carlsberg A/S	0.62%	15,592
15	KRX: 032640	LG Uplus Corp.	0.62%	231,127
16	SSABF	SSAB AB Class B	0.61%	349,556
17	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.61%	484,690
18	BVMF: MRFG3	Marfrig Global Foods S.A.	0.61%	598,469
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.60%	495,000
20	CPH: ISS	ISS A/S	0.60%	85,008
21	HKG: 0175	Geely Automobile Holdings Limited	0.60%	874,000
22	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.59%	98,048
23	BIT: IVG	Iveco Group N.V.	0.59%	123,437
24	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.59%	10,054
25	CPH: ROCK.B	Rockwool A/S	0.59%	44,940
26	TPE: 1319	Tong Yang Industry Co., Ltd.	0.59%	484,000
27	BVMF: LREN3	Lojas Renner S.A.	0.58%	703,586
28	ETR: FRE	Fresenius SE & Co. KGaA	0.58%	41,462
29	ELI: BCP	Banco Comercial Português, S.A.	0.58%	3,029,410
30	HKG: 1177	Sino Biopharmaceutical Limited	0.58%	4,002,155
31	ETR: ALV	Allianz SE	0.58%	4,903
32	SGX: Z74	Singapore Telecommunications Limited	0.58%	664,500
33	SGX: S68	Singapore Exchange Limited	0.57%	177,100
34	TSX: EMP.A	Empire Company Limited	0.57%	53,966
35	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.57%	3,142,000
36	CPH: DANSKE	Danske Bank A/S	0.56%	52,527
37	CPH: TRYG	Tryg A/S	0.56%	78,593
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	134,149
39	TSX: POW	Power Corporation of Canada	0.56%	52,799
40	JSE: VOD	Vodacom Group Limited	0.56%	264,988
41	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.55%	1,115
42	SNSE: LTM	LATAM Airlines Group S.A.	0.54%	111,321,492
43	SWX: SREN	Swiss Re AG	0.54%	10,377
44	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.54%	45,025
45	ETR: CON	Continental Aktiengesellschaft	0.54%	22,745
46	KRX: 018260	Samsung SDS Co.,Ltd.	0.54%	20,205
47	TSX: GWO	Great-West Lifeco Inc.	0.54%	49,497
48	AER	AerCap Holdings N.V.	0.53%	16,754
49	CPH: NKT	NKT A/S	0.53%	23,855
50	BVMF: VIVT3	Telefônica Brasil S.A.	0.53%	369,080

As of May 9, 2025

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