Vident International Equity Fund (VIDI) Holdings
VIDI holdings summary
as of Oct 24, 2026- Holdings
- 250 positions listed
- Top 10 weight
- 7.4% of net assets
- Effective holdings
- 211 equal-weight equivalent
- Largest holding
- 3406 0.97% Genius Electronic Optical Co Ltd
- Annual turnover
- 66.8% of the portfolio traded
Top 107.4%
Top 2516.4%
Top 5029.8%
Top 10054.2%
All VIDI holdings
249 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.97% | $4.3M | — | — |
| 2 | 6278 | Taiwan Surface Mounting Technology Corp | Technology | 0.87% | $3.8M | — | — |
| 3 | ACN | Accenture plc | Technology | 0.78% | $3.4M | $140.55B | 16.9 |
| 4 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.73% | $3.2M | — | — |
| 5 | 2615 | Wan Hai Lines Ltd | Industrials | 0.69% | $3.0M | — | — |
| 6 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.68% | $3.0M | — | — |
| 7 | BAVA | Bavarian Nordic | Healthcare | 0.68% | $3.0M | — | — |
| 8 | THQQF | Embracer Group AB | Communication Services | 0.67% | $3.0M | — | — |
| 9 | 2409 | AU Optronics | Technology | 0.67% | $2.9M | — | — |
| 10 | RHC | Ramsay Health Care Ltd | Healthcare | 0.65% | $2.9M | — | — |
| 11 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | Basic Materials | 0.65% | $2.9M | — | — |
| 12 | 6448 | Brother Industries Ltd | Industrials | 0.63% | $2.8M | — | — |
| 13 | DNO | Dno ASA | Energy | 0.63% | $2.8M | — | — |
| 14 | JHSF3 | JHSF Participações S.A. | Real Estate | 0.62% | $2.7M | — | — |
| 15 | SOL | Sasol Ltd | Basic Materials | 0.62% | $2.7M | — | — |
| 16 | EVK | Evonik Industries AG | Basic Materials | 0.62% | $2.7M | — | — |
| 17 | HAFN | Hafnia Limited | Industrials | 0.60% | $2.7M | $5.36B | 7.8 |
| 18 | 6724 | Seiko Epson Cor | Technology | 0.59% | $2.6M | — | — |
| 19 | BTE | Baytex Energy Corp | Energy | 0.59% | $2.6M | — | — |
| 20 | 001450 | Hyundai Mar&Fi | Financial Services | 0.58% | $2.5M | — | — |
| 21 | 7752 | Ricoh Co. Ltd. | Industrials | 0.58% | $2.5M | — | — |
| 22 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.58% | $2.5M | — | — |
| 23 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.56% | $2.5M | — | — |
| 24 | SINCH | Sinch AB | Communication Services | 0.56% | $2.5M | — | — |
| 25 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.56% | $2.5M | — | — |
| 26 | 0992 | Lenovo Group | Technology | 0.56% | $2.5M | — | — |
| 27 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.56% | $2.5M | — | — |
| 28 | PNDORA | Pandora A/S | Consumer Cyclical | 0.56% | $2.4M | — | — |
| 29 | RRL | Regis Resources Ltd | Basic Materials | 0.55% | $2.4M | — | — |
| 30 | VAR | Var Energi ASA | Energy | 0.55% | $2.4M | — | — |
| 31 | AKERBP | Aker BP ASA | Energy | 0.55% | $2.4M | — | — |
| 32 | 032640 | LG Uplus | Communication Services | 0.55% | $2.4M | — | — |
| 33 | 1658 | Postal Savings Bank of China | Financial Services | 0.55% | $2.4M | — | — |
| 34 | GETI-B | Getinge AB ser. B | Healthcare | 0.54% | $2.4M | — | — |
| 35 | TKA | thyssenkrupp AG | Industrials | 0.54% | $2.4M | — | — |
| 36 | MGDL | Migdal Insurance | Financial Services | 0.54% | $2.4M | — | — |
| 37 | 4938 | Pegatron Corp | Technology | 0.54% | $2.4M | — | — |
| 38 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.53% | $2.3M | — | — |
| 39 | 6257 | Sigurd Microelectronics Corp | Technology | 0.53% | $2.3M | — | — |
| 40 | 2377 | Micro-Star International Co Ltd | Technology | 0.53% | $2.3M | — | — |
| 41 | SECU-B | Securitas AB | Industrials | 0.53% | $2.3M | — | — |
| 42 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.52% | $2.3M | — | — |
| 43 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.52% | $2.3M | — | — |
| 44 | BWLP | BW LPG Limited | Energy | 0.52% | $2.3M | $3.75B | 8.4 |
| 45 | 078930 | GS Holdings | Industrials | 0.52% | $2.3M | — | — |
| 46 | 0316 | Orient Overseas International Ltd | Industrials | 0.52% | $2.3M | — | — |
| 47 | 066570 | LG Electronics Inc | Technology | 0.52% | $2.3M | — | — |
| 48 | HLUN-B | H Lundbeck A/S | Healthcare | 0.52% | $2.3M | — | — |
| 49 | EQNR | Equinor ASA | Energy | 0.52% | $2.3M | — | — |
| 50 | CG | Centerra Gold Inc | Basic Materials | 0.52% | $2.3M | — | — |
| 51 | QBE | QBE Insurance Group Limited | Financial Services | 0.52% | $2.3M | — | — |
| 52 | YAL | Yancoal Australia Ltd | Energy | 0.52% | $2.3M | — | — |
| 53 | 0148 | Kingboard Holdings Ltd | Industrials | 0.51% | $2.3M | — | — |
| 54 | 0135 | Kunlun Energy | Energy | 0.51% | $2.3M | — | — |
| 55 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.51% | $2.2M | — | — |
| 56 | AGL | AGL Energy Ltd | Utilities | 0.51% | $2.2M | — | — |
| 57 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.51% | $2.2M | — | — |
| 58 | TELIA | Telia Company AB | Communication Services | 0.50% | $2.2M | — | — |
| 59 | IAG | Insurance Australia Group Ltd | Financial Services | 0.50% | $2.2M | — | — |
| 60 | VOD | Vodafone Group PLC | Communication Services | 0.50% | $2.2M | — | — |
| 61 | 018260 | Samsung SDS Co Ltd | Technology | 0.50% | $2.2M | — | — |
| 62 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.50% | $2.2M | — | — |
| 63 | ISS | ISS A/S | Industrials | 0.50% | $2.2M | — | — |
| 64 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.50% | $2.2M | — | — |
| 65 | POW | Power Corporation Of Canada | Financial Services | 0.50% | $2.2M | — | — |
| 66 | NICE | Nice Ltd | Technology | 0.50% | $2.2M | — | — |
| 67 | SUN | Suncorp Group Ltd | Financial Services | 0.49% | $2.2M | — | — |
| 68 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.49% | $2.2M | — | — |
| 69 | LOGN | Logitech International S.A. | Technology | 0.49% | $2.2M | — | — |
| 70 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.49% | $2.2M | — | — |
| 71 | IAG | iA Financial Corporation Inc | Financial Services | 0.49% | $2.2M | — | — |
| 72 | CB | Chubb Limited | Financial Services | 0.49% | $2.2M | $138.81B | 12.7 |
| 73 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.49% | $2.2M | — | — |
| 74 | NED | Nedbank Group Ltd | Financial Services | 0.49% | $2.2M | — | — |
| 75 | MG | Magna International Inc | Consumer Cyclical | 0.49% | $2.2M | — | — |
| 76 | NEXI | Nexi S.p.A | Technology | 0.49% | $2.1M | — | — |
| 77 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.49% | $2.1M | — | — |
| 78 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.49% | $2.1M | — | — |
| 79 | STB | Storebrand ASA | Financial Services | 0.49% | $2.1M | — | — |
| 80 | U11 | United Overseas Bank Ltd | Financial Services | 0.48% | $2.1M | — | — |
| 81 | ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | 0.48% | $2.1M | — | — |
| 82 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.48% | $2.1M | — | — |
| 83 | NOKIA | Nokia Oyj | Technology | 0.48% | $2.1M | — | — |
| 84 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.48% | $2.1M | — | — |
| 85 | 375500 | DL E&C Co Ltd | Industrials | 0.48% | $2.1M | — | — |
| 86 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.48% | $2.1M | — | — |
| 87 | SLF | Sun Life Financial Inc. | Financial Services | 0.47% | $2.1M | — | — |
| 88 | 6770 | Alps Electric Co. Ltd. | Technology | 0.47% | $2.1M | — | — |
| 89 | 6121 | Simplo Technology Co Ltd | Industrials | 0.47% | $2.1M | — | — |
| 90 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.47% | $2.1M | — | — |
| 91 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.47% | $2.1M | — | — |
| 92 | BCP | Banco Comercial Portugues | Financial Services | 0.47% | $2.1M | — | — |
| 93 | BMO | Bank of Montreal | Financial Services | 0.47% | $2.1M | — | — |
| 94 | 0945 | Manulife Financial Corp | Financial Services | 0.47% | $2.1M | — | — |
| 95 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.47% | $2.1M | — | — |
| 96 | PXT | Parex Resources Inc | Energy | 0.47% | $2.1M | — | — |
| 97 | ZURN | Zurich Insurance Group AG | Financial Services | 0.47% | $2.0M | — | — |
| 98 | TRYG | Tryg A/S | Financial Services | 0.47% | $2.0M | — | — |
| 99 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.47% | $2.0M | — | — |
| 100 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.47% | $2.0M | — | — |
| 101 | 8016 | Sitronix Technology Corp | Technology | 0.46% | $2.0M | — | — |
| 102 | ALV | Allianz SE VNA O.N. | Financial Services | 0.46% | $2.0M | — | — |
| 103 | 2324 | Compal Electronics Inc | Technology | 0.46% | $2.0M | — | — |
| 104 | BCI | Banco de Credito e Inversiones | Financial Services | 0.46% | $2.0M | — | — |
| 105 | FALABELLA | Falabella | Consumer Cyclical | 0.45% | $2.0M | — | — |
| 106 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.45% | $2.0M | — | — |
| 107 | TINS | Timah Persero Tbk | Basic Materials | 0.45% | $2.0M | — | — |
| 108 | 3481 | Innolux Corp | Technology | 0.45% | $2.0M | — | — |
| 109 | 0285 | BYD Electronic International Co Ltd | Technology | 0.45% | $2.0M | — | — |
| 110 | NHY | Norsk Hydro ASA | Basic Materials | 0.45% | $2.0M | — | — |
| 111 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.45% | $2.0M | — | — |
| 112 | LTM | LATAM Airlines Group S.A | Industrials | 0.45% | $2.0M | — | — |
| 113 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.45% | $2.0M | — | — |
| 114 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.45% | $2.0M | — | — |
| 115 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.45% | $2.0M | — | — |
| 116 | R1D | AERCAP HOLD | Other | 0.44% | $2.0M | — | — |
| 117 | AKER | Aker ASA | Industrials | 0.44% | $1.9M | — | — |
| 118 | YAR | Yara International ASA | Basic Materials | 0.44% | $1.9M | — | — |
| 119 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.44% | $1.9M | — | — |
| 120 | TPE | Tauron Polska Energia S.A. | Utilities | 0.44% | $1.9M | — | — |
| 121 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.44% | $1.9M | — | — |
| 122 | AC | Air Canada | Industrials | 0.44% | $1.9M | — | — |
| 123 | NKT | NKT A/S | Industrials | 0.44% | $1.9M | — | — |
| 124 | NWARF | Norwegian Air Shuttle ASA | Industrials | 0.43% | $1.9M | — | — |
| 125 | C6L | Singapore Airlines Limited | Industrials | 0.43% | $1.9M | — | — |
| 126 | ICLR | ICON Public Limited Company | Healthcare | 0.43% | $1.9M | $13.13B | 179.1 |
| 127 | 4902 | Konica Minolta Inc. | Industrials | 0.43% | $1.9M | — | — |
| 128 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.43% | $1.9M | — | — |
| 129 | F34 | Wilmar International Ltd | Consumer Defensive | 0.43% | $1.9M | — | — |
| 130 | 2018 | AAC Technologies Holdings Inc | Technology | 0.43% | $1.9M | — | — |
| 131 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.43% | $1.9M | — | — |
| 132 | AGN | Aegon NV | Financial Services | 0.43% | $1.9M | — | — |
| 133 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.43% | $1.9M | — | — |
| 134 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.42% | $1.9M | — | — |
| 135 | 1015 | AMMB Holdings Bhd | Financial Services | 0.42% | $1.8M | — | — |
| 136 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.42% | $1.8M | — | — |
| 137 | TEL | Telenor ASA | Communication Services | 0.42% | $1.8M | — | — |
| 138 | 3596 | Arcadyan Technology Corp | Technology | 0.41% | $1.8M | — | — |
| 139 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.41% | $1.8M | — | — |
| 140 | 001740 | SK Networks Co Ltd | Industrials | 0.41% | $1.8M | — | — |
| 141 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.41% | $1.8M | — | — |
| 142 | ORK | Orkla ASA | Consumer Defensive | 0.41% | $1.8M | — | — |
| 143 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.41% | $1.8M | — | — |
| 144 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.41% | $1.8M | — | — |
| 145 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.41% | $1.8M | — | — |
| 146 | 000270 | Kia Corp | Consumer Cyclical | 0.40% | $1.8M | — | — |
| 147 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.40% | $1.8M | — | — |
| 148 | NDA | Aurubis AG | Industrials | 0.40% | $1.8M | — | — |
| 149 | EN | Bouygues SA | Industrials | 0.40% | $1.8M | — | — |
| 150 | TIMP3 | TIM Participações S.A | Communication Services | 0.40% | $1.8M | — | — |
| 151 | AZJ | Aurizon Holdings Ltd | Industrials | 0.40% | $1.7M | — | — |
| 152 | TEL | TE Connectivity Ltd. | Technology | 0.39% | $1.7M | $61.56B | 20.8 |
| 153 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.39% | $1.7M | $13.65B | 14.4 |
| 154 | 0288 | WH Group Ltd | Consumer Defensive | 0.38% | $1.7M | — | — |
| 155 | 011070 | LG Innotek Co Ltd | Technology | 0.37% | $1.6M | — | — |
| 156 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.37% | $1.6M | — | — |
| 157 | VOE | Voestalpine AG | Basic Materials | 0.37% | $1.6M | — | — |
| 158 | STX | Seagate Technology Holdings plc | Technology | 0.37% | $1.6M | $145.31B | 46.0 |
| 159 | ZEAL | Zealand Pharma A/S | Healthcare | 0.37% | $1.6M | — | — |
| 160 | USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Basic Materials | 0.37% | $1.6M | — | — |
| 161 | 1155 | Malayan Banking Bhd | Financial Services | 0.37% | $1.6M | — | — |
| 162 | S58 | SATS LTD. | Industrials | 0.37% | $1.6M | — | — |
| 163 | 030200 | KT Corporation | Communication Services | 0.37% | $1.6M | — | — |
| 164 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.37% | $1.6M | — | — |
| 165 | GN | GN Store Nord | Healthcare | 0.37% | $1.6M | — | — |
| 166 | 2618 | JD Logistics Inc | Industrials | 0.37% | $1.6M | — | — |
| 167 | SREN | Swiss Re AG | Financial Services | 0.37% | $1.6M | — | — |
| 168 | LHA | Deutsche Lufthansa AG | Industrials | 0.36% | $1.6M | — | — |
| 169 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.36% | $1.6M | — | — |
| 170 | 3816 | MISC Bhd | Industrials | 0.36% | $1.6M | — | — |
| 171 | 1066 | RHB Bank Bhd | Financial Services | 0.36% | $1.6M | — | — |
| 172 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.36% | $1.6M | — | — |
| 173 | LNR | Linamar Corporation | Consumer Cyclical | 0.34% | $1.5M | — | — |
| 174 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.34% | $1.5M | — | — |
| 175 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.34% | $1.5M | — | — |
| 176 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.33% | $1.4M | — | — |
| 177 | SQN | Swissquote Group Holding SA | Financial Services | 0.33% | $1.4M | — | — |
| 178 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.32% | $1.4M | — | — |
| 179 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.32% | $1.4M | — | — |
| 180 | 2610 | China Airlines Ltd | Industrials | 0.32% | $1.4M | — | — |
| 181 | 005830 | DB Insurance Co Ltd | Financial Services | 0.32% | $1.4M | — | — |
| 182 | KGF | Kingfisher PLC | Consumer Cyclical | 0.32% | $1.4M | — | — |
| 183 | 034220 | LG Display Co. Ltd. | Technology | 0.32% | $1.4M | — | — |
| 184 | QAN | Qantas Airways Ltd | Industrials | 0.31% | $1.4M | — | — |
| 185 | ASII | Astra International Tbk | Industrials | 0.31% | $1.3M | — | — |
| 186 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.30% | $1.3M | — | — |
| 187 | OGC | OceanaGold Corporation | Basic Materials | 0.29% | $1.3M | — | — |
| 188 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.29% | $1.3M | — | — |
| 189 | UNTR | United Tractors Tbk PT | Basic Materials | 0.29% | $1.3M | — | — |
| 190 | APTV | Aptiv PLC | Consumer Cyclical | 0.29% | $1.3M | $9.31B | 44.4 |
| 191 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.29% | $1.3M | — | — |
| 192 | 3933 | United Laboratories International Holdings Ltd | Healthcare | 0.29% | $1.3M | — | — |
| 193 | TPG | TPG Telecom Ltd | Communication Services | 0.29% | $1.3M | — | — |
| 194 | DANSKE | Danske Bank A/S | Financial Services | 0.28% | $1.2M | — | — |
| 195 | U14 | UOL GROUP LIMITED | Real Estate | 0.28% | $1.2M | — | — |
| 196 | AMS | Ams AG | Technology | 0.28% | $1.2M | — | — |
| 197 | ADEN | Adecco Group AG Class N | Industrials | 0.27% | $1.2M | — | — |
| 198 | 5347 | Tenaga Nasional Bhd | Utilities | 0.27% | $1.2M | — | — |
| 199 | CA | Carrefour SA | Consumer Defensive | 0.26% | $1.2M | — | — |
| 200 | CENCOSUD | Cencosud | Consumer Cyclical | 0.25% | $1.1M | — | — |
| 201 | TLX | Talanx AG | Financial Services | 0.25% | $1.1M | — | — |
| 202 | WOR | Worley Ltd | Energy | 0.25% | $1.1M | — | — |
| 203 | ORA | Orange S.A. | Communication Services | 0.25% | $1.1M | — | — |
| 204 | DUFN | Dufry AG | Consumer Cyclical | 0.22% | $956,390.90 | — | — |
| 205 | AIY | iFAST Corp Pte Ltd | Technology | 0.22% | $955,951.18 | — | — |
| 206 | 0179 | Johnson Electric Holdings Ltd | Consumer Cyclical | 0.21% | $919,454.43 | — | — |
| 207 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.21% | $916,376.39 | — | — |
| 208 | 4915 | Primax Electronics Ltd | Technology | 0.21% | $915,936.67 | — | — |
| 209 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.20% | $872,844.11 | — | — |
| 210 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.20% | $871,085.23 | — | — |
| 211 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.19% | $840,304.83 | — | — |
| 212 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.19% | $836,347.35 | — | — |
| 213 | CNA | Centrica PLC | Utilities | 0.18% | $790,176.76 | — | — |
| 214 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.18% | $774,786.56 | — | — |
| 215 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.17% | $769,070.20 | — | — |
| 216 | LIGHT | Signify N.V. | Industrials | 0.16% | $721,140.73 | — | — |
| 217 | DTE | Deutsche Telekom AG | Communication Services | 0.16% | $689,041.17 | — | — |
| 218 | 1530 | 3SBio Inc | Healthcare | 0.16% | $682,885.09 | — | — |
| 219 | EO | Faurecia S.E. | Consumer Cyclical | 0.15% | $672,331.81 | — | — |
| 220 | CABK | Caixabank SA | Financial Services | 0.14% | $616,487.38 | — | — |
| 221 | 0O84 | DnB Bank ASA | Financial Services | 0.14% | $616,047.66 | — | — |
| 222 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.13% | $590,104.18 | — | — |
| 223 | PRGO | Perrigo Company plc | Healthcare | 0.12% | $537,337.79 | $2.30B | — |
| 224 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.11% | $502,599.91 | — | — |
| 225 | AGS | ageas SA/NV | Financial Services | 0.11% | $499,082.15 | — | — |
| 226 | UHR | The Swatch Group AG | Consumer Cyclical | 0.11% | $494,245.23 | — | — |
| 227 | S8N0 | Seatrium Limited | Energy | 0.10% | $443,237.71 | — | — |
| 228 | FSR | Firstrand Ltd | Financial Services | 0.10% | $435,322.76 | — | — |
| 229 | 1478 | Q Technology (Group) Co Ltd | Technology | 0.10% | $433,124.16 | — | — |
| 230 | FNTN | freenet AG | Communication Services | 0.10% | $421,691.44 | — | — |
| 231 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.10% | $417,733.96 | — | — |
| 232 | PLUS | Plus500 Ltd | Financial Services | 0.09% | $397,506.84 | — | — |
| 233 | VGNT | Versigent PLC | Consumer Cyclical | 0.08% | $359,690.92 | $3.13B | 6.5 |
| 234 | SUBC | Subsea 7 S.A. | Energy | 0.08% | $357,052.60 | — | — |
| 235 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.08% | $353,534.84 | — | — |
| 236 | MAP | Mapfre | Financial Services | 0.07% | $324,513.33 | — | — |
| 237 | ALR | Alior Bank S.A. | Financial Services | 0.07% | $322,754.45 | — | — |
| 238 | VWS | Vestas Wind Systems A/S | Industrials | 0.07% | $288,016.57 | — | — |
| 239 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.05% | $240,087.10 | — | — |
| 240 | TUI1 | TUI AG | Consumer Cyclical | 0.05% | $231,732.42 | — | — |
| 241 | PROX | Proximus NV | Communication Services | 0.05% | $218,101.10 | — | — |
| 242 | 3036 | WT Microelectronics Co Ltd | Technology | 0.04% | $196,554.82 | — | — |
| 243 | 069960 | Hyundai Department | Consumer Cyclical | 0.04% | $189,079.58 | — | — |
| 244 | SZU | Südzucker AG | Consumer Defensive | 0.04% | $185,122.10 | — | — |
| 245 | TIT | Telecom Italia S.p.A. | Communication Services | 0.04% | $177,646.86 | — | — |
| 246 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.03% | $128,837.95 | — | — |
| 247 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.03% | $119,164.11 | — | — |
| 248 | SCMN | Swisscom AG | Communication Services | 0.01% | $63,319.67 | — | — |
| 249 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.00% | $15,390.20 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($439.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VIDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.2% | 46 | 2615, MAERSK-B, 6448 |
| Financial Services | 18.6% | 50 | 001450, 2882, 1658 |
| Technology | 16.4% | 35 | 3406, 6278, ACN |
| Consumer Cyclical | 8.0% | 27 | PNDORA, 7282, G13 |
| Basic Materials | 7.5% | 18 | GCB1, SOL, EVK |
| Communication Services | 6.3% | 19 | THQQF, SINCH, 032640 |
| Energy | 6.2% | 14 | DNO, BTE, VAR |
| Healthcare | 5.4% | 13 | BAVA, RHC, GETI-B |
| Consumer Defensive | 5.2% | 15 | ESSITY-B, ANDINA-B, AD |
| Utilities | 2.6% | 7 | PGE, AGL, TPE |
| Real Estate | 1.2% | 3 | JHSF3, 6098, U14 |
| Other | 0.4% | 1 | R1D |
| Regional Banks | 0.4% | 1 | RBS |
Sum of the weights of the holdings in each sector.
VIDI top industries
Banks - Regional
7.3%
Telecom Services
5.6%
Marine Shipping
5.5%
Computer Hardware
4.5%
Electronic Components
4.3%
Airlines
3.7%
Insurance - Property & Casualty
3.4%
Insurance - Diversified
3.2%
Auto Parts
3.2%
Conglomerates
3.1%
Oil & Gas E&P
2.8%
Insurance - Life
2.4%
Packaged Foods
2.1%
Gold
2.0%
Consumer Electronics
2.0%
VIDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 6.9% | 235 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 17 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 6 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.7% | 8 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VIDI portfolio
Vident International Equity Fund holds 250 positions. The ten largest make up 7.4% of the fund and the top 50 29.8%, so it behaves like a portfolio of about 211 equally weighted positions. The biggest positions are Genius Electronic Optical Co Ltd (0.97%), Taiwan Surface Mounting Technology Corp (0.87%), Accenture plc (0.78%), PGE Polska Grupa Energetyczna SA (0.73%), Wan Hai Lines Ltd (0.69%).
By sector, Industrials is 20.2%, Financial Services is 18.6%, Technology is 16.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VIDI chart, VIDI performance, VIDI dividends, VIDI overview.
VIDI holdings FAQ
How many holdings does VIDI have?
VIDI holds 250 positions as of October 24, 2026.
What are the top 10 holdings of VIDI?
The ten largest holdings are Genius Electronic Optical Co Ltd (0.97%), Taiwan Surface Mounting Technology Corp (0.87%), Accenture plc (0.78%), PGE Polska Grupa Energetyczna SA (0.73%), Wan Hai Lines Ltd (0.69%), A.P. Møller - Mærsk A/S (0.68%), Bavarian Nordic (0.68%), Embracer Group AB (0.67%), AU Optronics (0.67%), Ramsay Health Care Ltd (0.65%). Together they are 7.4% of the fund.
What percentage of VIDI is Genius Electronic Optical Co Ltd?
Genius Electronic Optical Co Ltd is the largest holding at 0.97% of net assets, about $4.3M of the fund's $439.7M.
Which sector is the largest in VIDI?
Industrials is the largest sector at 20.2%, followed by Financial Services (18.6%) and Technology (16.4%), based on the sectors of the individual holdings.
How concentrated is VIDI?
The top 10 holdings are 7.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VIDI behaves like a portfolio of about 211 equally weighted positions.