Vident International Equity Strategy ETF (VIDI)

VIDI Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.95%	122,820,712,503
2	JSE: HAR	Harmony Gold Mining Company Limited	0.77%	141,970
3	WSE: PKN	Orlen S.A.	0.67%	123,312
4	SSABF	SSAB AB Class B	0.66%	349,556
5	BVMF: MRFG3	Marfrig Global Foods S.A.	0.65%	588,469
6	TSX: K	Kinross Gold Corporation	0.65%	141,945
7	ETR: HEI	Heidelberg Materials AG	0.65%	11,356
8	BME: SAN	Banco Santander, S.A.	0.64%	305,745
9	SNSE: CENCOSUD	Cencosud S.A.	0.63%	657,982
10	CPH: CARL.B	Carlsberg A/S	0.62%	15,329
11	CPH: ISS	ISS A/S	0.62%	85,008
12	BIT: IVG	Iveco Group N.V.	0.62%	123,437
13	HKG: 1177	Sino Biopharmaceutical Limited	0.61%	4,002,155
14	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.61%	128,641
15	OSL: NAS	Norwegian Air Shuttle ASA	0.60%	1,621,655
16	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.60%	484,690
17	KRX: 271560	ORION Corp.	0.59%	23,276
18	ROCKBC.L	Rockwool AS Class B	0.59%	44,940
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.59%	487,000
20	ETR: ALV	Allianz SE	0.58%	4,820
21	TPE: 1319	Tong Yang Industry Co., Ltd.	0.58%	476,000
22	TSX: GWO	Great-West Lifeco Inc.	0.58%	48,658
23	TPE: 3596	Arcadyan Technology Corporation	0.58%	289,000
24	TSX: EMP.A	Empire Company Limited	0.58%	53,058
25	HKG: 0175	Geely Automobile Holdings Limited	0.58%	860,000
26	ELI: BCP	Banco Comercial Português, S.A.	0.58%	2,978,052
27	TSX: POW	Power Corporation of Canada	0.57%	51,910
28	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.56%	77,578
29	HKG: 0288	WH Group Limited	0.56%	2,027,000
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	134,149
31	HEL: NOKIA	Nokia Oyj	0.56%	351,954
32	ETR: FRE	Fresenius SE & Co. KGaA	0.56%	40,761
33	SWX: SREN	Swiss Re AG	0.56%	10,202
34	CPH: TRYG	Tryg A/S	0.56%	77,267
35	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.56%	1,097
36	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.55%	96,384
37	SGX: Z74	Singapore Telecommunications Limited	0.55%	653,600
38	CPH: NKT	NKT A/S	0.55%	23,452
39	JSE: VOD	Vodacom Group Limited	0.55%	260,314
40	KRX: 032640	LG Uplus Corp.	0.54%	227,361
41	SGX: S68	Singapore Exchange Limited	0.54%	174,200
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.54%	44,263
43	HKG: 6098	Country Garden Services Holdings Company Limited	0.54%	1,897,000
44	AHCHF	Anhui Conch Cement Company Limited	0.54%	588,000
45	SWX: ZURN	Zurich Insurance Group AG	0.53%	2,561
46	ETR: LHA	Deutsche Lufthansa AG	0.53%	244,930
47	SNSE: LTM	LATAM Airlines Group S.A.	0.53%	109,510,304
48	HKG: 0316	Orient Overseas (International) Limited	0.52%	118,000
49	SWX: HOLN	Holcim AG	0.52%	15,703
50	CB	Chubb Limited	0.52%	5,723

As of Apr 14, 2025

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