VIDI Holdings Information

VIDI is an equity ETF with a total of 262 individual holdings. The top holdings are Genius Electronic Optical stock at 1.12%, Taiwan Surface Mounting Technology at 0.80%, PGE Polska Grupa Energetyczna at 0.77%, Accenture at 0.70%, and A.P. Møller - Mærsk at 0.68%.

Total Holdings

262

Top 10 Percentage

7.37%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

441.43M

PE Ratio

11.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:3406	Genius Electronic Optical Co.,Ltd.	1.12%	135,000	1,085.00	-2.69%
2	TPE:6278	Taiwan Surface Mounting Technology Corp.	0.80%	433,000	298.50	-1.49%
3	WSE:PGE	PGE Polska Grupa Energetyczna S.A.	0.77%	764,424	17.26	-0.14%
4	ACN	Accenture plc	0.70%	14,376	224.92	4.63%
5	CPH:MAERSK.B	A.P. Møller - Mærsk A/S	0.68%	815	23,990.0	-1.44%
6	TPE:2615	Wan Hai Lines Ltd.	0.68%	793,000	122.50	2.94%
7	STO:EMBRAC.B	Embracer Group AB (publ)	0.67%	318,730	89.66	2.10%
8	OSL:HAFNI	Hafnia Limited	0.67%	271,956	98.15	-2.73%
9	CPH:BAVA	Bavarian Nordic A/S	0.64%	80,278	239.00	1.62%
10	TPE:2409	AUO Corporation	0.64%	2,680,000	35.90	2.87%
11	IDX:AADI	PT Adaro Andalan Indonesia Tbk	0.63%	4,295,700	11,300.0	-2.16%
12	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.63%	1,789,700	-	-
13	JSE:SOL	Sasol Limited	0.63%	176,867	26,627.0	2.17%
14	ASX:RHC	Ramsay Health Care Limited	0.62%	71,482	55.55	1.22%
15	TPE:6257	Sigurd Microelectronics Corporation	0.62%	316,000	252.00	-2.33%
16	KRX:001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.62%	76,786	43,700.0	2.82%
17	HKG:0992	Lenovo Group Limited	0.61%	684,000	27.76	6.85%
18	IDX:TINS	PT TIMAH Tbk	0.61%	11,052,200	3,550.00	-14.87%
19	BVMF:JHSF3	JHSF Participações S.A.	0.60%	978,000	13.15	-0.45%
20	ETR:EVK	Evonik Industries AG	0.59%	109,520	21.32	0.85%
21	TYO:6448	Brother Industries, Ltd.	0.58%	88,500	4,783.00	2.93%
22	n/a	US DOLLARS	0.58%	2,567,664	-	-
23	TYO:6724	Seiko Epson Corporation	0.58%	119,400	3,352.00	2.38%
24	TPE:2882	Cathay Financial Holding Co., Ltd.	0.57%	713,000	116.00	2.20%
25	STO:SINCH	Sinch AB (publ)	0.57%	537,142	47.45	0.85%

Showing 25 of 262 holdings

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