VIDI Holdings Information

VIDI is an equity ETF with a total of 262 individual holdings. The top holdings are Genius Electronic Optical stock at 0.94%, Accenture at 0.85%, Samsung E&A at 0.77%, Embracer Group AB at 0.76%, and PGE Polska Grupa Energetyczna at 0.74%.

Total Holdings

262

Top 10 Percentage

7.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

425.32M

PE Ratio

10.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:3406	Genius Electronic Optical Co.,Ltd.	0.94%	134,000	987.00	0.71%
2	ACN	Accenture plc	0.85%	14,311	250.49	0.22%
3	KRX:028050	Samsung E&A Co., Ltd.	0.77%	65,347	68,800.0	4.24%
4	STO:EMBRAC.B	Embracer Group AB (publ)	0.76%	317,294	104.60	3.72%
5	WSE:PGE	PGE Polska Grupa Energetyczna S.A.	0.74%	760,981	16.05	-1.56%
6	TPE:6278	Taiwan Surface Mounting Technology Corp.	0.71%	431,000	231.00	0.43%
7	HLBBF	H. Lundbeck A/S	0.67%	327,001	9.09	28.03%
8	CPH:BAVA	Bavarian Nordic A/S	0.67%	79,916	237.20	-1.08%
9	ASX:RHC	Ramsay Health Care Limited	0.64%	71,160	55.03	-0.70%
10	KRX:018260	Samsung SDS Co., Ltd.	0.61%	14,848	234,500	1.74%
11	TPE:2615	Wan Hai Lines Ltd.	0.61%	789,000	107.50	0.47%
12	OSL:HAFNI	Hafnia Limited	0.61%	270,731	91.15	0.77%
13	CPH:PNDORA	Pandora A/S	0.60%	18,397	933.00	-0.53%
14	ETR:EVK	Evonik Industries AG	0.60%	109,027	21.32	1.52%
15	TYO:6448	Brother Industries, Ltd.	0.59%	88,100	4,560.00	0.33%
16	STO:GETI.B	Getinge AB (publ)	0.59%	89,424	281.60	0.57%
17	JSE:SOL	Sasol Limited	0.59%	176,070	24,300.0	3.22%
18	IDX:AADI	PT Adaro Andalan Indonesia Tbk	0.58%	4,276,400	10,700.0	1.66%
19	n/a	OTHER ASSETS AND LIABILITIES	0.58%	282,332,839,669	-	-
20	AER	AerCap Holdings N.V.	0.58%	13,856	175.69	-0.17%
21	OSL:DNO	DNO ASA	0.58%	1,117,121	21.12	1.15%
22	CPH:MAERSK.B	A.P. Møller - Mærsk A/S	0.57%	811	20,460.0	1.74%
23	TPE:2882	Cathay Financial Holding Co., Ltd.	0.57%	710,000	114.50	2.23%
24	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.57%	225,029	106.30	-0.61%
25	PSBKF	Postal Savings Bank of China Co., Ltd.	0.57%	3,348,000	0.669	11.35%

Showing 25 of 262 holdings

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