VIDI Holdings Information

VIDI is an equity ETF with a total of 252 individual holdings. The top holdings are Regis Resources stock at 0.61%, Accenture at 0.58%, Brother Industries at 0.58%, DL E&C at 0.57%, and Rockwool at 0.57%.

Total Holdings

252

Top 10 Percentage

5.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

453.30M

PE Ratio

11.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: RRL	Regis Resources Limited	0.61%	522,950
2	ACN	Accenture plc	0.58%	14,843
3	TYO: 6448	Brother Industries, Ltd.	0.58%	90,700
4	KRX: 375500	DL E&C Co.,Ltd.	0.57%	50,618
5	CPH: ROCK.B	Rockwool A/S	0.57%	74,271
6	HKG: 0992	Lenovo Group Limited	0.57%	702,000
7	HKG: 2343	Pacific Basin Shipping Limited	0.57%	5,184,605
8	STO: SINCH	Sinch AB (publ)	0.56%	554,615
9	KRX: 066570	LG Electronics Inc.	0.56%	18,906
10	TYO: 6724	Seiko Epson Corporation	0.55%	122,400
11	IDX: TINS	PT TIMAH Tbk	0.55%	11,411,500
12	CPH: ZEAL	Zealand Pharma A/S	0.55%	49,057
13	JSE: NED	Nedbank Group Limited	0.54%	134,468
14	TSX: AC	Air Canada	0.54%	132,029
15	OSL: AKER	Aker ASA	0.53%	16,712
16	KRX: 018260	Samsung SDS Co., Ltd.	0.53%	15,271
17	STO: EMBRAC.B	Embracer Group AB (publ)	0.53%	329,099
18	OSL: NHY	Norsk Hydro ASA	0.53%	242,538
19	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.52%	445,000
20	TYO: 7752	Ricoh Company, Ltd.	0.52%	229,500
21	KRX: 012330	Hyundai Mobis Co.,Ltd	0.52%	6,597
22	HKG: 2018	AAC Technologies Holdings Inc.	0.52%	440,000
23	SNSE: BCI	Banco de Crédito e Inversiones	0.52%	31,743
24	KRX: 001740	SK Networks Company Limited	0.52%	416,547
25	TPE: 3406	Genius Electronic Optical Co.,Ltd.	0.52%	138,000

Showing 25 of 252 holdings

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As of Aug 7, 2026