Vident International Equity Strategy ETF Holdings

VIDI holds 239 stocks and 166 other positions (cash and equivalents). The largest is Lg Innotek Co Ltd at 2.42%, and the ten largest make up 11.4% of assets. Holdings as of May 31, 2026.

All 239 stocks

Weight as a share of the fund's assets, May 31, 2026

VIDI holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	LGLg Innotek Co Ltd		2.42%	n/a	n/a	n/a
2	ZHZhen Ding Technology Holding L		1.53%	n/a	n/a	n/a
3	LGLg Electronics Inc		1.25%	n/a	n/a	n/a
4	WNWnc Corp /Taiwan		1.00%	n/a	n/a	n/a
5	INInnolux Corp		0.93%	n/a	n/a	n/a
6	KIKingboard Holdings Ltd		0.93%	n/a	n/a	n/a
7	SASamsung Electronics Co Ltd		0.85%	n/a	n/a	n/a
8	SASasol Ltd		0.82%	n/a	n/a	n/a
9	NONokia Oyj		0.82%	n/a	n/a	n/a
10	Garrett Motion Inc.GTX	Consumer Discretionary	0.80%	1.70%	58	51
11	UNUnited Microelectronics Corp		0.78%	n/a	n/a	n/a
12	SISigurd Microelectronics Corp		0.77%	n/a	n/a	n/a
13	TATaiwan Surface Mounting Techno		0.76%	n/a	n/a	n/a
14	CICitizen Watch Co Ltd		0.74%	n/a	n/a	n/a
15	SASamsung Sds Co Ltd		0.73%	n/a	n/a	n/a
16	HYHyundai Mobis Co Ltd		0.72%	n/a	n/a	n/a
17	WTWt Microelectronics Co Ltd		0.72%	n/a	n/a	n/a
18	AUAuo Corp		0.72%	n/a	n/a	n/a
19	Baytex Energy Corp.BTE	Energy	0.65%	0.52%	34	26
20	Aurubis AGNDA.XETR	Industrials	0.65%	1.15%	38	35
21	Jazz Pharmaceuticals plcJAZZ	Healthcare	0.63%	n/a	58	0
22	SESeiko Epson Corp		0.63%	n/a	n/a	n/a
23	EQEquinor Asa		0.63%	n/a	n/a	n/a
24	Höegh Autoliners ASAHAUTO.XOSL	Industrials	0.63%	10.01%	72	53
25	Norsk Hydro ASANHY.XOSL	Materials	0.62%	4.42%	45	52

1-25 of 239

2550100

rows

Other positions (166)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VIDI positions other than stocks

Position	Type	Weight
Lg Innotek Co Ltd	Stock	2.42%
Zhen Ding Technology Holding L	Stock	1.53%
Lg Electronics Inc	Stock	1.25%
Wnc Corp /Taiwan	Stock	1.00%
Innolux Corp	Stock	0.93%
Kingboard Holdings Ltd	Stock	0.93%
U.S. Bank Money Market Deposit Account	Cash and equivalents	0.91%
Samsung Electronics Co Ltd	Stock	0.85%
Sasol Ltd	Stock	0.82%
Nokia Oyj	Stock	0.82%
United Microelectronics Corp	Stock	0.78%
Sigurd Microelectronics Corp	Stock	0.77%
Taiwan Surface Mounting Techno	Stock	0.76%
Citizen Watch Co Ltd	Stock	0.74%
Samsung Sds Co Ltd	Stock	0.73%
Hyundai Mobis Co Ltd	Stock	0.72%
Wt Microelectronics Co Ltd	Stock	0.72%
Auo Corp	Stock	0.72%
Seiko Epson Corp	Stock	0.63%
Equinor Asa	Stock	0.63%
Orlen Sa	Stock	0.59%
Embracer Group Ab	Stock	0.59%
Migdal Insurance & Financial H	Stock	0.58%
Lg Display Co Ltd	Stock	0.56%
Yara International Asa	Stock	0.54%

And 141 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.