Vident International Equity Strategy ETF (VIDI)

VIDI Holdings List

As of Jan 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	1.15%	30,422
2	ETR: HFG	HelloFresh SE	0.92%	247,481
3	HKG: 0175	Geely Automobile Holdings Limited	0.87%	1,558,000
4	ZTCOF	ZTE Corporation	0.75%	700,000
5	HKG: 9618	JD.com, Inc.	0.73%	122,250
6	ASX: QAN	Qantas Airways Limited	0.71%	393,239
7	CRH	CRH plc	0.70%	22,539
8	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.69%	1,601,400
9	ASX: JBH	JB Hi-Fi Limited	0.68%	35,583
10	TSX: IAG	iA Financial Corporation Inc.	0.67%	23,719
11	TPE: 2618	EVA Airways Corp.	0.67%	1,496,000
12	BKK: KBANK	Kasikornbank PCL	0.65%	450,100
13	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.64%	4,179,000
14	CILJF	China Life Insurance Company Limited	0.64%	1,158,000
15	TLV: DSCT	Israel Discount Bank Limited	0.64%	279,640
16	SNSE: CENCOSUD	Cencosud S.A.	0.63%	847,125
17	HKG: 0148	Kingboard Holdings Limited	0.63%	764,500
18	ETR: HEI	Heidelberg Materials AG	0.63%	14,624
19	HKG: 0293	Cathay Pacific Airways Limited	0.63%	1,512,000
20	MDT	Medtronic plc	0.63%	22,853
21	ALKS	Alkermes plc	0.62%	63,952
22	TSEM	Tower Semiconductor Ltd.	0.62%	37,265
23	JAZZ	Jazz Pharmaceuticals plc	0.62%	16,371
24	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.61%	92,172
25	SWX: BAER	Julius Bär Gruppe AG	0.61%	28,950
26	ELI: BCP	Banco Comercial Português, S.A.	0.61%	3,673,092
27	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.60%	99,226
28	SWX: SREN	Swiss Re AG	0.60%	12,758
29	TSX: K	Kinross Gold Corporation	0.59%	181,865
30	HEL: NOKIA	Nokia Oyj	0.58%	404,420
31	HKG: 0288	WH Group Limited	0.58%	2,366,000
32	JHG	Janus Henderson Group plc	0.57%	42,876
33	BKK: TTB	TMBThanachart Bank PCL	0.57%	33,765,300
34	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.57%	625,600
35	TSX: MFC	Manulife Financial Corporation	0.57%	60,195
36	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.57%	11,723
37	SGX: D05	DBS Group Holdings Ltd	0.57%	57,040
38	AER	AerCap Holdings N.V.	0.56%	19,240
39	SWX: SDZ	Sandoz Group AG	0.56%	39,058
40	SWX: UBSG	UBS Group AG	0.55%	51,533
41	ASX: QBE	QBE Insurance Group Limited	0.55%	140,392
42	KRX: 030200	KT Corporation	0.55%	56,332
43	JSE: TFG	The Foschini Group Limited	0.55%	215,122
44	ETR: ALV	Allianz SE	0.55%	5,527
45	SGX: U11	United Overseas Bank Limited	0.54%	64,219
46	OSL: STB	Storebrand ASA	0.54%	156,997
47	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.54%	140,100
48	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.54%	18,736
49	TPE: 1319	Tong Yang Industry Co., Ltd.	0.53%	526,000
50	BIT: IVG	Iveco Group N.V.	0.53%	153,940

As of Jan 23, 2025

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