VIDI Holdings Information

VIDI is an equity ETF with a total of 249 individual holdings. The top holdings are Kioxia Holdings stock at 1.76%, Mobvista at 0.83%, OceanaGold at 0.79%, Volvo Car AB (publ.) at 0.75%, and Perseus Mining at 0.71%.

Total Holdings

Top 10 Percentage

8.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

387.84M

PE Ratio

10.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	1.76%	108,400
2	HKG: 1860	Mobvista Inc.	0.83%	1,713,000
3	TSX: OGC	OceanaGold Corporation	0.79%	127,965
4	STO: VOLCAR.B	Volvo Car AB (publ.)	0.75%	863,798
5	ASX: PRU	Perseus Mining Limited	0.71%	789,591
6	JAZZ	Jazz Pharmaceuticals plc	0.71%	15,288
7	BVMF: MGLU3	Magazine Luiza S.A.	0.68%	1,398,784
8	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.63%	60,160
9	ASX: RMS	Ramelius Resources Limited	0.63%	1,056,834
10	CPH: GMAB	Genmab A/S	0.61%	7,684
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.61%	35,268
12	HEL: NOKIA	Nokia Oyj	0.60%	386,687
13	BVMF: TIMS3	TIM S.A.	0.60%	505,914
14	BVMF: VBBR3	Vibra Energia S.A.	0.60%	470,803
15	CPH: NKT	NKT A/S	0.60%	19,621
16	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.59%	1,091,500
17	TYO: 7259	Aisin Corporation	0.59%	132,800
18	HKG: 0425	Minth Group Limited	0.59%	518,000
19	TSX: POW	Power Corporation of Canada	0.58%	43,916
20	GTX	Garrett Motion Inc.	0.58%	135,384
21	IDX: ASII	PT Astra International Tbk	0.57%	5,749,400
22	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.57%	10,125,600
23	TYO: 5105	Toyo Tire Corporation	0.57%	82,800
24	KLSE: IHH	IHH Healthcare Berhad	0.57%	1,128,100
25	CEMEXCPO.MX	Cemex SAB de CV	0.56%	2,105,388

Showing 25 of 249 holdings

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As of Nov 25, 2025