VIDI holdings

All 241 positions of Vident International Equity Strategy. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

241

Top 10 weight

11.4%

Effective holdings

179.4

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

98.4%

Asset mix

Equity97.5%
Preferred0.9%
Cash0.9%

Sectors

4% of stocks classified

Consumer Discretionary1.3%
Materials1.2%
Financials1.0%
Energy0.7%

Countries

Taiwan10.7%
South Korea10.4%
Norway6.9%
Singapore6.3%
Denmark5.8%
Hong Kong5.7%
Canada5.1%
Japan4.6%
Switzerland4.2%
Germany3.7%
Brazil3.2%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	LG Innotek Co Ltd	Equity	2.42%	$11M	11,592	KR
2	Zhen Ding Technology Holding L	Equity	1.53%	$7.1M	432,000	TW
3	LG Electronics Inc	Equity	1.25%	$5.8M	29,756	KR
4	WNC Corp /Taiwan	Equity	1.00%	$4.7M	457,000	TW
5	Innolux Corp	Equity	0.93%	$4.3M	2,656,000	TW
6	Kingboard Holdings Ltd	Equity	0.93%	$4.3M	514,000	HK
7	U.S. Bank Money Market Deposit Account	Cash	0.91%	$4.2M	4,202,779	US
8	Samsung Electronics Co Ltd	Equity	0.85%	$4.0M	18,841	KR
9	Sasol Ltd	Equity	0.82%	$3.8M	305,790	ZA
10	Nokia Oyj	Equity	0.82%	$3.8M	260,295	FI
11	GTXGarrett Motion Inc. Common Stock	Equity	0.80%	$3.7M	113,506	CH
12	United Microelectronics Corp	Equity	0.78%	$3.6M	780,000	TW
13	Sigurd Microelectronics Corp	Equity	0.77%	$3.6M	490,000	TW
14	Taiwan Surface Mounting Techno	Equity	0.76%	$3.5M	501,000	TW
15	Citizen Watch Co Ltd	Equity	0.74%	$3.4M	235,300	JP
16	Samsung SDS Co Ltd	Equity	0.73%	$3.4M	17,037	KR
17	Hyundai Mobis Co Ltd	Equity	0.72%	$3.3M	6,543	KR
18	WT Microelectronics Co Ltd	Equity	0.72%	$3.3M	361,000	TW
19	AUO Corp	Equity	0.72%	$3.3M	4,525,000	TW
20	BTEBaytex Energy Corp.	Equity	0.65%	$3.0M	615,782	CA
21	Aurubis AG	Equity	0.65%	$3.0M	11,874	DE
22	Jazz Pharmaceuticals PLC	Equity	0.63%	$2.9M	12,400	IE
23	Seiko Epson Corp	Equity	0.63%	$2.9M	159,200	JP
24	Equinor ASA	Equity	0.63%	$2.9M	80,047	NO
25	Hoegh Autoliners ASA	Equity	0.63%	$2.9M	195,790	NO
26	Norsk Hydro ASA	Equity	0.62%	$2.9M	232,759	NO
27	Aker BP ASA	Equity	0.60%	$2.8M	76,777	NO
28	Alkermes PLC	Equity	0.59%	$2.8M	65,246	IE
29	ORLEN SA	Equity	0.59%	$2.8M	70,292	PL
30	Embracer Group AB	Equity	0.59%	$2.7M	359,016	SE
31	Hafnia Ltd	Equity	0.59%	$2.7M	352,063	SG
32	Migdal Insurance & Financial H	Equity	0.58%	$2.7M	396,925	IL
33	DNO ASA	Equity	0.57%	$2.6M	1,362,202	NO
34	LG Display Co Ltd	Equity	0.56%	$2.6M	243,974	KR
35	MGAMagna International	Equity	0.54%	$2.5M	38,946	CA
36	Hanwha Corp	Equity	0.54%	$2.5M	28,323	KR
37	NKT A/S	Equity	0.54%	$2.5M	15,685	DK
38	Yara International ASA	Equity	0.54%	$2.5M	45,966	NO
39	PWCDFPOWER CORP CANADA	Equity	0.53%	$2.5M	40,680	CA
40	Ericsson	Equity	0.52%	$2.4M	185,561	SE
41	Brother Industries Ltd	Equity	0.51%	$2.4M	101,000	JP
42	Krung Thai Bank PCL	Equity	0.51%	$2.4M	2,227,000	TH
43	SLFSun Life Financial Inc.	Equity	0.51%	$2.4M	33,036	CA
44	Compal Electronics Inc	Equity	0.51%	$2.4M	2,023,000	TW
45	OOIL	Equity	0.51%	$2.4M	136,000	HK
46	Koito Manufacturing Co Ltd	Equity	0.51%	$2.4M	133,900	JP
47	Cathay Financial Holding Co Lt	Equity	0.51%	$2.4M	859,000	TW
48	Simplo Technology Co Ltd	Equity	0.51%	$2.3M	186,822	TW
49	SSAB AB	Equity	0.50%	$2.3M	223,960	SE
50	TCL Electronics Holdings Ltd	Equity	0.49%	$2.3M	1,295,000	HK
51	Toyoda Gosei Co Ltd	Equity	0.49%	$2.3M	75,300	JP
52	Oversea-Chinese Banking Corp L	Equity	0.49%	$2.3M	122,800	SG
53	Norwegian Air Shuttle ASA	Equity	0.49%	$2.3M	1,253,097	NO
54	CK Hutchison Holdings Ltd	Equity	0.48%	$2.2M	249,500	HK
55	Storebrand ASA	Equity	0.48%	$2.2M	117,698	NO
56	Cathay Pacific Airways Ltd	Equity	0.48%	$2.2M	1,320,000	HK
57	Orange SA	Equity	0.48%	$2.2M	106,870	FR
58	Bouygues SA	Equity	0.48%	$2.2M	37,952	FR
59	ISS A/S	Equity	0.48%	$2.2M	54,179	DK
60	Vibra Energia SA	Equity	0.48%	$2.2M	377,362	BR
61	NSK Ltd	Equity	0.48%	$2.2M	282,900	JP
62	COPASA	Equity	0.48%	$2.2M	212,782	BR
63	Alps Alpine Co Ltd	Equity	0.48%	$2.2M	162,200	JP
64	DNB Bank ASA	Equity	0.48%	$2.2M	70,933	NO
65	Mobvista Inc	Equity	0.47%	$2.2M	1,067,000	SG
66	Kia Corp	Equity	0.47%	$2.2M	19,575	KR
67	voestalpine AG	Equity	0.47%	$2.2M	38,878	AT
68	Singapore Airlines Ltd	Equity	0.47%	$2.2M	412,300	SG
69	HD Hyundai Co Ltd	Equity	0.47%	$2.2M	11,854	KR
70	Hyundai Glovis Co Ltd	Equity	0.47%	$2.2M	13,556	KR
71	Bank Leumi Le-Israel BM	Equity	0.46%	$2.2M	84,532	IL
72	Pacific Basin Shipping Ltd	Equity	0.46%	$2.2M	5,358,605	HK
73	thyssenkrupp AG	Equity	0.46%	$2.2M	157,112	DE
74	Vodafone Group PLC	Equity	0.46%	$2.2M	1,433,273	GB
75	Chubb Ltd	Equity	0.46%	$2.2M	6,903	CH
76	IHH Healthcare Bhd	Equity	0.46%	$2.1M	944,700	MY
77	Banco Comercial Portugues SA	Equity	0.46%	$2.1M	1,891,591	PT
78	MFCManulife Financial Corp.	Equity	0.46%	$2.1M	55,860	CA
79	D/S Norden A/S	Equity	0.46%	$2.1M	46,143	DK
80	Cemex SAB de CV	Equity	0.46%	$2.1M	1,624,820	MX
81	iA Financial Corp Inc	Equity	0.46%	$2.1M	17,032	CA
82	Wilmar International Ltd	Equity	0.46%	$2.1M	751,700	SG
83	DBS Group Holdings Ltd	Equity	0.46%	$2.1M	42,940	SG
84	AP Moller - Maersk A/S	Equity	0.46%	$2.1M	857	DK
85	Zurich Insurance Group AG	Equity	0.45%	$2.1M	2,947	CH
86	Telenor ASA	Equity	0.45%	$2.1M	128,297	NO
87	RWE AG	Equity	0.45%	$2.1M	32,929	DE
88	Seatrium Ltd	Equity	0.45%	$2.1M	1,258,900	SG
89	Novartis AG	Equity	0.45%	$2.1M	13,717	CH
90	SD Guthrie Bhd	Equity	0.45%	$2.1M	1,410,700	MY
91	Mowi ASA	Equity	0.44%	$2.1M	93,422	NO
92	AGL Energy Ltd	Equity	0.44%	$2.1M	334,038	AU
93	Bank of Ireland Group PLC	Equity	0.44%	$2.1M	100,966	IE
94	WH Group Ltd	Equity	0.44%	$2.1M	1,775,500	HK
95	Hankook Tire & Technology Co L	Equity	0.44%	$2.0M	46,211	KR
96	Ambev SA	Equity	0.44%	$2.0M	625,822	BR
97	RHB Bank Bhd	Equity	0.44%	$2.0M	978,300	MY
98	United Overseas Bank Ltd	Equity	0.43%	$2.0M	68,419	SG
99	AerCap Holdings NV	Equity	0.43%	$2.0M	14,468	IE
100	AMMB Holdings Bhd	Equity	0.43%	$2.0M	1,231,700	MY
101	Credicorp Ltd	Equity	0.43%	$2.0M	5,846	PE
102	Embotelladora Andina SA	Preferred	0.43%	$2.0M	394,841	CL
103	Deutsche Lufthansa AG	Equity	0.43%	$2.0M	199,278	DE
104	HD Korea Shipbuilding & Offsho	Equity	0.43%	$2.0M	7,053	KR
105	LG Uplus Corp	Equity	0.43%	$2.0M	184,225	KR
106	Holcim AG	Equity	0.42%	$2.0M	19,878	CH
107	Alamtri Resources Indonesia Tb	Equity	0.42%	$2.0M	15,238,800	ID
108	TIM SA/Brazil	Equity	0.42%	$1.9M	441,480	BR
109	Banca Monte dei Paschi di Sien	Equity	0.42%	$1.9M	180,455	IT
110	Israel Discount Bank Ltd	Equity	0.42%	$1.9M	173,937	IL
111	Kasikornbank PCL	Equity	0.42%	$1.9M	312,100	TH
112	Telekom Malaysia Bhd	Equity	0.42%	$1.9M	1,032,400	MY
113	Vestas Wind Systems A/S	Equity	0.41%	$1.9M	68,401	DK
114	Bavarian Nordic A/S	Equity	0.41%	$1.9M	65,357	DK
115	ROCKWOOL A/S	Equity	0.41%	$1.9M	59,853	DK
116	CGAUCenterra Gold Inc.	Equity	0.41%	$1.9M	106,964	CA
117	Orkla ASA	Equity	0.41%	$1.9M	178,214	NO
118	PGE Polska Grupa Energetyczna	Equity	0.41%	$1.9M	643,119	PL
119	Malayan Banking Bhd	Equity	0.40%	$1.9M	699,900	MY
120	Thai Airways International PCL	Equity	0.40%	$1.9M	9,097,500	TH
121	Koninklijke Ahold Delhaize NV	Equity	0.40%	$1.9M	44,345	NL
122	Aegon Ltd	Equity	0.40%	$1.9M	218,759	NL
123	Kunlun Energy Co Ltd	Equity	0.40%	$1.9M	2,042,000	HK
124	FLSmidth & Co A/S	Equity	0.40%	$1.9M	23,726	DK
125	Johnson Electric Holdings Ltd	Equity	0.40%	$1.9M	572,500	HK
126	Hannstar Board Corp	Equity	0.40%	$1.9M	685,000	TW
127	Telefonica Brasil SA	Equity	0.40%	$1.9M	280,438	BR
128	NatWest Group PLC	Equity	0.39%	$1.8M	226,706	GB
129	TMBThanachart Bank PCL	Equity	0.39%	$1.8M	25,992,600	TH
130	Aptiv PLC	Equity	0.39%	$1.8M	26,684	IE
131	Swissquote Group Holding SA	Equity	0.39%	$1.8M	35,720	CH
132	FSMFortuna Mining Corp.	Equity	0.39%	$1.8M	180,041	CA
133	Leroy Seafood Group ASA	Equity	0.39%	$1.8M	379,765	NO
134	YUE YUEN IND	Equity	0.39%	$1.8M	956,000	HK
135	SingTel	Equity	0.39%	$1.8M	525,800	SG
136	Yancoal Australia Ltd	Equity	0.38%	$1.8M	366,215	AU
137	Evergreen Marine Corp Taiwan L	Equity	0.38%	$1.8M	262,000	TW
138	Parex Resources Inc	Equity	0.38%	$1.8M	101,728	CA
139	Perseus Mining Ltd	Equity	0.38%	$1.8M	474,856	AU
140	H Lundbeck A/S	Equity	0.38%	$1.8M	259,560	DK
141	PTT Oil & Retail Business PCL	Equity	0.38%	$1.8M	4,613,500	TH
142	Air Canada	Equity	0.38%	$1.7M	109,117	CA
143	Tryg A/S	Equity	0.38%	$1.7M	74,099	DK
144	United Tractors Tbk PT	Equity	0.38%	$1.7M	1,359,300	ID
145	Kumba Iron Ore Ltd	Equity	0.38%	$1.7M	87,008	ZA
146	Aisin Corp	Equity	0.38%	$1.7M	114,800	JP
147	Old Mutual Ltd	Equity	0.37%	$1.7M	2,179,631	ZA
148	Falabella SA	Equity	0.37%	$1.7M	269,960	CL
149	El Al Israel Airlines	Equity	0.37%	$1.7M	359,232	IL
150	MISC Bhd	Equity	0.37%	$1.7M	832,300	MY
151	Latam Airlines Group SA	Equity	0.37%	$1.7M	62,988,685	CL
152	Endeavour Mining PLC	Equity	0.37%	$1.7M	27,126	GB
153	Genting Singapore Ltd	Equity	0.37%	$1.7M	3,603,900	SG
154	OGCOceanaGold Corporation	Equity	0.36%	$1.7M	55,613	CA
155	UOL Group Ltd	Equity	0.36%	$1.7M	210,700	SG
156	Tiger Brands Ltd	Equity	0.36%	$1.7M	97,518	ZA
157	J Sainsbury PLC	Equity	0.36%	$1.7M	416,599	GB
158	CHINA TAIPING	Equity	0.36%	$1.7M	656,000	HK
159	Qantas Airways Ltd	Equity	0.35%	$1.6M	238,007	AU
160	Worley Ltd	Equity	0.35%	$1.6M	172,731	AU
161	BNI Tbk PT	Equity	0.35%	$1.6M	7,755,100	ID
162	Genmab A/S	Equity	0.35%	$1.6M	6,028	DK
163	Jyske Bank A/S	Equity	0.34%	$1.6M	11,144	DK
164	People's Insurance Co Group of	Equity	0.34%	$1.6M	2,406,000	CN
165	GN Store Nord AS	Equity	0.34%	$1.6M	102,857	DK
166	Continental AG	Equity	0.34%	$1.6M	18,943	DE
167	Regis Resources Ltd	Equity	0.34%	$1.6M	356,845	AU
168	Volvo Car AB	Equity	0.34%	$1.6M	601,382	SE
169	Astra International Tbk PT	Equity	0.33%	$1.5M	5,539,300	ID
170	Zealand Pharma A/S	Equity	0.33%	$1.5M	30,452	DK
171	easyJet PLC	Equity	0.33%	$1.5M	287,688	GB
172	Coca-Cola HBC AG	Equity	0.33%	$1.5M	26,839	CH
173	Cia Energetica de Minas Gerais	Preferred	0.33%	$1.5M	696,417	BR
174	Wan Hai Lines Ltd	Equity	0.33%	$1.5M	582,000	TW
175	ICON PLC	Equity	0.33%	$1.5M	11,129	IE
176	Bayer AG	Equity	0.33%	$1.5M	35,375	DE
177	UNITED LAB	Equity	0.32%	$1.5M	1,334,000	HK
178	DCC PLC	Equity	0.32%	$1.5M	18,159	IE
179	KT Corp	Equity	0.31%	$1.5M	41,517	KR
180	CHINARES PHARMA	Equity	0.31%	$1.4M	2,426,500	CN
181	SATS Ltd	Equity	0.31%	$1.4M	469,200	SG
182	CG SERVICES	Equity	0.30%	$1.4M	1,904,000	CN
183	Ramelius Resources Ltd	Equity	0.30%	$1.4M	605,864	AU
184	Whitehaven Coal Ltd	Equity	0.30%	$1.4M	220,861	AU
185	Cencosud SA	Equity	0.30%	$1.4M	588,951	CL
186	China Airlines Ltd	Equity	0.30%	$1.4M	2,252,000	TW
187	Arcadyan Technology Corp	Equity	0.29%	$1.4M	226,000	TW
188	Magazine Luiza SA	Equity	0.29%	$1.3M	1,126,489	BR
189	Venture Corp Ltd	Equity	0.29%	$1.3M	94,300	SG
190	Telkom Indonesia Persero Tbk P	Equity	0.29%	$1.3M	7,838,200	ID
191	BBVA	Equity	0.28%	$1.3M	55,716	ES
192	Korea Electric Power Corp	Equity	0.28%	$1.3M	49,808	KR
193	CIMB Group Holdings Bhd	Equity	0.27%	$1.2M	658,000	MY
194	Konica Minolta Inc	Equity	0.27%	$1.2M	323,800	JP
195	Cogna Educacao SA	Equity	0.26%	$1.2M	2,386,664	BR
196	iFAST Corp Ltd	Equity	0.25%	$1.2M	162,900	SG
197	Aneka Tambang Tbk	Equity	0.25%	$1.2M	7,187,200	ID
198	Carrefour SA	Equity	0.25%	$1.2M	62,273	FR
199	Primax Electronics Ltd	Equity	0.25%	$1.2M	491,000	TW
200	Kingfisher PLC	Equity	0.25%	$1.2M	297,287	GB
201	Avolta AG	Equity	0.25%	$1.1M	18,033	CH
202	Adecco Group AG	Equity	0.24%	$1.1M	52,851	CH
203	Signify NV	Equity	0.22%	$1.0M	41,935	NL
204	Fresenius Medical Care AG	Equity	0.22%	$1.0M	23,085	DE
205	ComfortDelGro Corp Ltd	Equity	0.22%	$998K	987,100	SG
206	K+S AG	Equity	0.22%	$997K	57,709	DE
207	Talanx AG	Equity	0.21%	$967K	8,044	DE
208	Centrica PLC	Equity	0.20%	$943K	373,058	GB
209	Bangkok Bank PCL	Equity	0.20%	$940K	176,900	TH
210	Forvia SE	Equity	0.20%	$934K	70,262	FR
211	Yangzijiang Maritime Developme	Equity	0.18%	$843K	1,734,300	SG
212	STMEFSTMICROELECTRONICS	Equity	0.17%	$787K	11,444	CH
213	Gjensidige Forsikring ASA	Equity	0.16%	$752K	27,176	NO
214	Banco Bradesco SA	Preferred	0.15%	$715K	202,828	BR
215	Danske Bank A/S	Equity	0.15%	$691K	13,122	DK
216	Nippon Shinyaku Co Ltd	Equity	0.14%	$652K	24,700	JP
217	Plus500 Ltd	Equity	0.11%	$526K	8,804	IL
218	Swatch Group AG/The	Equity	0.11%	$518K	1,872	CH
219	Jardine Cycle & Carriage Ltd	Equity	0.11%	$518K	22,300	SG
220	Freenet AG	Equity	0.11%	$508K	17,212	DE
221	Ageas SA/NV	Equity	0.10%	$475K	6,117	BE
222	Indokripto Koin Semesta Tbk PT	Equity	0.10%	$466K	10,290,100	ID
223	Banco Santander Chile	Equity	0.10%	$447K	5,688,060	CL
224	Versigent PLC	Equity	0.08%	$392K	8,895	CH
225	Inmode Ltd	Equity	0.08%	$378K	27,140	IL
226	Perrigo Co PLC	Equity	0.08%	$370K	33,471	IE
227	CaixaBank SA	Equity	0.08%	$355K	26,232	ES
228	HelloFresh SE	Equity	0.07%	$336K	66,732	DE
229	Alior Bank SA	Equity	0.07%	$323K	9,282	PL
230	Mapfre SA	Equity	0.07%	$304K	64,775	ES
231	Schaeffler AG	Equity	0.06%	$266K	21,548	DE
232	Proximus SADP	Equity	0.06%	$262K	33,630	BE
233	TUI AG	Equity	0.05%	$253K	30,653	DE
234	Roche Holding AG	Equity	0.05%	$238K	565	CH
235	Telecom Italia SpA/Milano	Equity	0.05%	$229K	269,795	IT
236	Suedzucker AG	Equity	0.04%	$184K	13,723	DE
237	Bank Rakyat Indonesia Persero	Equity	0.04%	$184K	1,112,300	ID
238	Allianz SE	Equity	0.04%	$175K	392	DE
239	NongShim Co Ltd	Equity	0.02%	$107K	417	KR
240	Swisscom AG	Equity	0.01%	$66K	77	CH
241	SVJTYSEVERSTAL PAO SPNS/GDR	Equity	0.00%	$0	24,074	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Swissquote Group Holding SA	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Swissquote Group Holding SA	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Versigent PLC	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roche Holding AG	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.