Vident International Equity Strategy ETF (VIDI)

VIDI Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	ETR: HFG	HelloFresh SE	0.88%	261,258
2	HKG: 0175	Geely Automobile Holdings Limited	0.83%	1,644,000
3	TSX: CLS	Celestica Inc.	0.81%	31,651
4	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.80%	1,688,200
5	ZIM	ZIM Integrated Shipping Services Ltd.	0.75%	94,335
6	CHL.DE	China Life Insurance Co Ltd Class H	0.72%	1,222,000
7	CRH	CRH plc	0.70%	23,769
8	TSX: IAG	iA Financial Corporation Inc.	0.70%	25,009
9	ASX: QAN	Qantas Airways Limited	0.70%	415,111
10	HKG: 9618	JD.com, Inc.	0.66%	127,300
11	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.64%	4,407,000
12	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.64%	659,600
13	ASX: JBH	JB Hi-Fi Limited	0.63%	37,560
14	HKG: 3800	GCL Technology Holdings Limited	0.63%	11,583,000
15	JSE: TFG	The Foschini Group Limited	0.62%	227,167
16	HKG: 1308	SITC International Holdings Company Limited	0.61%	750,000
17	HKG: 0288	WH Group Limited	0.60%	2,494,000
18	TSX: MFC	Manulife Financial Corporation	0.60%	63,451
19	JAZZ	Jazz Pharmaceuticals plc	0.60%	17,066
20	TPE: 2618	EVA Airways Corp.	0.59%	1,576,000
21	MDT	Medtronic plc	0.59%	23,872
22	TPE: 9904	Pou Chen Corporation	0.58%	1,505,000
23	JHG	Janus Henderson Group plc	0.58%	45,246
24	IDX: ADRO	PT Adaro Energy Indonesia Tbk	0.58%	8,504,200
25	BKK: KBANK	Kasikornbank PCL	0.58%	460,600
26	HKG: 0148	Kingboard Holdings Limited	0.57%	795,500
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.57%	150,397,514,456
28	OSL: NHY	Norsk Hydro ASA	0.57%	300,769
29	AER	AerCap Holdings N.V.	0.57%	20,290
30	OSL: HAUTO	Höegh Autoliners ASA	0.56%	155,669
31	SWX: SREN	Swiss Re AG	0.56%	13,460
32	SGX: S58	SATS Ltd.	0.56%	670,400
33	TSX: K	Kinross Gold Corporation	0.56%	191,757
34	BVMF: MRFG3	Marfrig Global Foods S.A.	0.56%	646,160
35	ETR: HEI	Heidelberg Materials AG	0.56%	15,232
36	SGX: D05	DBS Group Holdings Ltd	0.55%	60,040
37	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.55%	678,500
38	IDX: ASII	PT Astra International Tbk	0.55%	5,928,200
39	BAP	Credicorp Ltd.	0.55%	9,686
40	KRX: 030200	KT Corporation	0.55%	59,831
41	ALKS	Alkermes plc	0.55%	66,691
42	HKG: 1208	MMG Limited	0.54%	5,000,000
43	TPE: 1319	Tong Yang Industry Co., Ltd.	0.54%	548,000
44	SWX: SDZ	Sandoz Group AG	0.54%	41,207
45	ASX: QBE	QBE Insurance Group Limited	0.54%	148,199
46	SNSE: LTM	LATAM Airlines Group S.A.	0.54%	128,319,719
47	OTC: ZTCOF	ZTE Corporation	0.54%	728,200
48	TLV: DSCT	Israel Discount Bank Limited	0.54%	291,549
49	SWX: BAER	Julius Bär Gruppe AG	0.54%	30,542
50	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.54%	19,778

As of Nov 20, 2024

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