VIDI Holdings — Vident International Equity Fund
All 241 reported holdings of Vident International Equity Fund (VIDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LG Innotek Co Ltd | 2.42% | $11.22M |
| Zhen Ding Technology Holding L | 1.53% | $7.10M |
| LG Electronics Inc | 1.25% | $5.79M |
| WNC Corp /Taiwan | 1.00% | $4.65M |
| Innolux Corp | 0.93% | $4.32M |
| Kingboard Holdings Ltd | 0.93% | $4.31M |
| U.S. Bank Money Market Deposit Account | 0.91% | $4.20M |
| Samsung Electronics Co Ltd | 0.85% | $3.96M |
| Sasol Ltd | 0.82% | $3.80M |
| Nokia Oyj | 0.82% | $3.79M |
| Garrett Motion Inc | 0.80% | $3.72M |
| United Microelectronics Corp | 0.78% | $3.60M |
| Sigurd Microelectronics Corp | 0.77% | $3.56M |
| Taiwan Surface Mounting Techno | 0.76% | $3.53M |
| Citizen Watch Co Ltd | 0.74% | $3.42M |
| Samsung SDS Co Ltd | 0.73% | $3.38M |
| Hyundai Mobis Co Ltd | 0.72% | $3.33M |
| WT Microelectronics Co Ltd | 0.72% | $3.32M |
| AUO Corp | 0.72% | $3.32M |
| Baytex Energy Corp | 0.65% | $3.01M |
| Aurubis AG | 0.65% | $3.00M |
| Jazz Pharmaceuticals PLC | 0.63% | $2.93M |
| Seiko Epson Corp | 0.63% | $2.93M |
| Equinor ASA | 0.63% | $2.90M |
| Hoegh Autoliners ASA | 0.63% | $2.90M |
| Norsk Hydro ASA | 0.62% | $2.85M |
| Aker BP ASA | 0.60% | $2.77M |
| Alkermes PLC | 0.59% | $2.75M |
| Orlen SA | 0.59% | $2.75M |
| Embracer Group AB | 0.59% | $2.74M |
| Hafnia Ltd | 0.59% | $2.72M |
| Migdal Insurance & Financial H | 0.58% | $2.71M |
| Dno Asa | 0.57% | $2.65M |
| LG Display Co Ltd | 0.56% | $2.60M |
| Magna International Inc | 0.54% | $2.53M |
| Hanwha Corp | 0.54% | $2.51M |
| Nkt A/s | 0.54% | $2.51M |
| Yara International ASA | 0.54% | $2.50M |
| Power Corp of Canada | 0.53% | $2.46M |
| Ericsson | 0.52% | $2.41M |
| Brother Industries Ltd | 0.51% | $2.38M |
| Krung Thai Bank PCL | 0.51% | $2.38M |
| Sun Life Financial Inc | 0.51% | $2.38M |
| Compal Electronics Inc | 0.51% | $2.37M |
| Ooil | 0.51% | $2.36M |
| Koito Manufacturing Co Ltd | 0.51% | $2.35M |
| Cathay Financial Holding Co Lt | 0.51% | $2.35M |
| Simplo Technology Co Ltd | 0.51% | $2.34M |
| Ssab Ab | 0.50% | $2.31M |
| TCL Electronics Holdings Ltd | 0.49% | $2.29M |
| Toyoda Gosei Co Ltd | 0.49% | $2.28M |
| Oversea-Chinese Banking Corp L | 0.49% | $2.25M |
| Norwegian Air Shuttle ASA | 0.49% | $2.25M |
| CK Hutchison Holdings Ltd | 0.48% | $2.24M |
| Storebrand ASA | 0.48% | $2.24M |
| Cathay Pacific Airways Ltd | 0.48% | $2.24M |
| Orange SA | 0.48% | $2.24M |
| Bouygues SA | 0.48% | $2.23M |
| Iss A/s | 0.48% | $2.23M |
| Vibra Energia SA | 0.48% | $2.22M |
| NSK Ltd | 0.48% | $2.22M |
| Copasa | 0.48% | $2.22M |
| Alps Alpine Co Ltd | 0.48% | $2.21M |
| DNB Bank ASA | 0.48% | $2.21M |
| Mobvista Inc | 0.47% | $2.20M |
| Kia Corp | 0.47% | $2.20M |
| voestalpine AG | 0.47% | $2.20M |
| Singapore Airlines Ltd | 0.47% | $2.19M |
| HD Hyundai Co Ltd | 0.47% | $2.18M |
| Hyundai Glovis Co Ltd | 0.47% | $2.18M |
| Bank Leumi Le-Israel BM | 0.46% | $2.16M |
| Pacific Basin Shipping Ltd | 0.46% | $2.15M |
| thyssenkrupp AG | 0.46% | $2.15M |
| Chubb Ltd | 0.46% | $2.15M |
| Vodafone Group PLC | 0.46% | $2.15M |
| IHH Healthcare Bhd | 0.46% | $2.15M |
| Banco Comercial Portugues SA | 0.46% | $2.15M |
| Manulife Financial Corp | 0.46% | $2.14M |
| D/S Norden A/S | 0.46% | $2.13M |
| Cemex SAB de CV | 0.46% | $2.13M |
| iA Financial Corp Inc | 0.46% | $2.13M |
| Wilmar International Ltd | 0.46% | $2.12M |
| DBS Group Holdings Ltd | 0.46% | $2.12M |
| AP Moller - Maersk A/S | 0.46% | $2.12M |
| Zurich Insurance Group AG | 0.45% | $2.10M |
| Telenor ASA | 0.45% | $2.10M |
| Rwe AG | 0.45% | $2.10M |
| Seatrium Ltd | 0.45% | $2.09M |
| Novartis AG | 0.45% | $2.07M |
| SD Guthrie Bhd | 0.45% | $2.07M |
| Mowi ASA | 0.44% | $2.06M |
| AGL Energy Ltd | 0.44% | $2.06M |
| Bank of Ireland Group PLC | 0.44% | $2.05M |
| WH Group Ltd | 0.44% | $2.05M |
| Hankook Tire & Technology Co L | 0.44% | $2.05M |
| Ambev SA | 0.44% | $2.03M |
| RHB Bank Bhd | 0.44% | $2.03M |
| United Overseas Bank Ltd | 0.43% | $2.02M |
| AerCap Holdings NV | 0.43% | $2.02M |
| AMMB Holdings Bhd | 0.43% | $2.01M |
| Credicorp Ltd | 0.43% | $2.00M |
| Embotelladora Andina SA | 0.43% | $2.00M |
| Deutsche Lufthansa AG | 0.43% | $2.00M |
| HD Korea Shipbuilding & Offsho | 0.43% | $1.98M |
| LG Uplus Corp | 0.43% | $1.97M |
| Holcim AG | 0.42% | $1.97M |
| Alamtri Resources Indonesia Tb | 0.42% | $1.96M |
| TIM SA/Brazil | 0.42% | $1.94M |
| Banca Monte dei Paschi di Sien | 0.42% | $1.94M |
| Israel Discount Bank Ltd | 0.42% | $1.94M |
| Kasikornbank PCL | 0.42% | $1.93M |
| Telekom Malaysia Bhd | 0.42% | $1.93M |
| Vestas Wind Systems A/S | 0.41% | $1.92M |
| Bavarian Nordic A/S | 0.41% | $1.91M |
| Rockwool A/s | 0.41% | $1.89M |
| Centerra Gold Inc | 0.41% | $1.89M |
| Orkla ASA | 0.41% | $1.88M |
| PGE Polska Grupa Energetyczna | 0.41% | $1.88M |
| Malayan Banking Bhd | 0.41% | $1.88M |
| Thai Airways International PCL | 0.40% | $1.87M |
| Koninklijke Ahold Delhaize NV | 0.40% | $1.87M |
| Aegon Ltd | 0.40% | $1.87M |
| FLSmidth & Co A/S | 0.40% | $1.87M |
| Kunlun Energy Co Ltd | 0.40% | $1.87M |
| Johnson Electric Holdings Ltd | 0.40% | $1.86M |
| Hannstar Board Corp | 0.40% | $1.86M |
| Telefonica Brasil SA | 0.40% | $1.85M |
| NatWest Group PLC | 0.39% | $1.83M |
| TMBThanachart Bank PCL | 0.39% | $1.82M |
| Aptiv PLC | 0.39% | $1.81M |
| Swissquote Group Holding SA | 0.39% | $1.81M |
| Fortuna Mining Corp | 0.39% | $1.81M |
| Leroy Seafood Group ASA | 0.39% | $1.80M |
| Yue Yuen Ind | 0.39% | $1.79M |
| SingTel | 0.39% | $1.79M |
| Yancoal Australia Ltd | 0.38% | $1.78M |
| Evergreen Marine Corp Taiwan L | 0.38% | $1.78M |
| Parex Resources Inc | 0.38% | $1.78M |
| Perseus Mining Ltd | 0.38% | $1.77M |
| H Lundbeck A/S | 0.38% | $1.76M |
| PTT Oil & Retail Business PCL | 0.38% | $1.76M |
| Air Canada | 0.38% | $1.75M |
| Tryg A/S | 0.38% | $1.74M |
| United Tractors Tbk PT | 0.38% | $1.74M |
| Kumba Iron Ore Ltd | 0.38% | $1.74M |
| Aisin Corp | 0.38% | $1.74M |
| Old Mutual Ltd | 0.37% | $1.74M |
| Falabella SA | 0.37% | $1.73M |
| El Al Israel Airlines | 0.37% | $1.72M |
| MISC Bhd | 0.37% | $1.71M |
| Latam Airlines Group SA | 0.37% | $1.71M |
| Endeavour Mining PLC | 0.37% | $1.70M |
| Genting Singapore Ltd | 0.37% | $1.70M |
| OceanaGold Corp | 0.36% | $1.68M |
| UOL Group Ltd | 0.36% | $1.68M |
| Tiger Brands Ltd | 0.36% | $1.67M |
| J Sainsbury PLC | 0.36% | $1.66M |
| China Taiping | 0.36% | $1.66M |
| Qantas Airways Ltd | 0.35% | $1.62M |
| Worley Ltd | 0.35% | $1.61M |
| BNI Tbk PT | 0.35% | $1.61M |
| Genmab A/S | 0.35% | $1.60M |
| Jyske Bank A/S | 0.34% | $1.60M |
| People's Insurance Co Group of | 0.34% | $1.59M |
| GN Store Nord AS | 0.34% | $1.58M |
| Continental AG | 0.34% | $1.58M |
| Regis Resources Ltd | 0.34% | $1.57M |
| Volvo Car AB | 0.34% | $1.56M |
| Astra International Tbk PT | 0.33% | $1.55M |
| Zealand Pharma A/S | 0.33% | $1.54M |
| easyJet PLC | 0.33% | $1.54M |
| Coca-Cola HBC AG | 0.33% | $1.54M |
| Cia Energetica de Minas Gerais | 0.33% | $1.53M |
| Wan Hai Lines Ltd | 0.33% | $1.52M |
| Icon PLC | 0.33% | $1.51M |
| Bayer AG | 0.33% | $1.51M |
| United Lab | 0.32% | $1.50M |
| Dcc PLC | 0.32% | $1.47M |
| KT Corp | 0.31% | $1.45M |
| Chinares Pharma | 0.31% | $1.45M |
| SATS Ltd | 0.31% | $1.42M |
| Cg Services | 0.30% | $1.41M |
| Ramelius Resources Ltd | 0.30% | $1.40M |
| Whitehaven Coal Ltd | 0.30% | $1.39M |
| Cencosud SA | 0.30% | $1.39M |
| China Airlines Ltd | 0.30% | $1.37M |
| Arcadyan Technology Corp | 0.29% | $1.35M |
| Magazine Luiza SA | 0.29% | $1.34M |
| Venture Corp Ltd | 0.29% | $1.33M |
| Telkom Indonesia Persero Tbk P | 0.29% | $1.33M |
| Bbva | 0.28% | $1.31M |
| Korea Electric Power Corp | 0.28% | $1.29M |
| CIMB Group Holdings Bhd | 0.27% | $1.24M |
| Konica Minolta Inc | 0.27% | $1.24M |
| Cogna Educacao SA | 0.26% | $1.19M |
| iFAST Corp Ltd | 0.25% | $1.17M |
| Aneka Tambang Tbk | 0.25% | $1.17M |
| Carrefour SA | 0.25% | $1.17M |
| Primax Electronics Ltd | 0.25% | $1.16M |
| Kingfisher PLC | 0.25% | $1.15M |
| Avolta AG | 0.25% | $1.14M |
| Adecco Group AG | 0.24% | $1.12M |
| Signify NV | 0.22% | $1.02M |
| Fresenius Medical Care AG | 0.22% | $1.00M |
| ComfortDelGro Corp Ltd | 0.22% | $998.44K |
| K+s AG | 0.21% | $997.36K |
| Talanx AG | 0.21% | $966.86K |
| Centrica PLC | 0.20% | $942.87K |
| Bangkok Bank PCL | 0.20% | $940.35K |
| Forvia SE | 0.20% | $934.31K |
| Yangzijiang Maritime Developme | 0.18% | $843.11K |
| STMicroelectronics NV | 0.17% | $787.26K |
| Gjensidige Forsikring ASA | 0.16% | $751.55K |
| Banco Bradesco SA | 0.15% | $714.96K |
| Danske Bank A/S | 0.15% | $691.31K |
| Nippon Shinyaku Co Ltd | 0.14% | $651.83K |
| Plus500 Ltd | 0.11% | $525.96K |
| Swatch Group AG/The | 0.11% | $517.98K |
| Jardine Cycle & Carriage Ltd | 0.11% | $517.57K |
| Freenet AG | 0.11% | $507.77K |
| Ageas SA/NV | 0.10% | $475.41K |
| Indokripto Koin Semesta Tbk PT | 0.10% | $466.42K |
| Banco Santander Chile | 0.10% | $447.40K |
| Versigent PLC | 0.08% | $392.45K |
| Inmode Ltd | 0.08% | $378.06K |
| Perrigo Co PLC | 0.08% | $369.85K |
| CaixaBank SA | 0.08% | $355.09K |
| HelloFresh SE | 0.07% | $336.26K |
| Alior Bank SA | 0.07% | $322.66K |
| Mapfre SA | 0.07% | $304.02K |
| Schaeffler AG | 0.06% | $265.54K |
| Proximus SADP | 0.06% | $262.15K |
| Tui AG | 0.05% | $252.90K |
| Roche Holding AG | 0.05% | $238.12K |
| Telecom Italia SpA/Milano | 0.05% | $229.45K |
| Suedzucker AG | 0.04% | $184.16K |
| Bank Rakyat Indonesia Persero | 0.04% | $183.62K |
| Allianz SE | 0.04% | $174.56K |
| NongShim Co Ltd | 0.02% | $106.53K |
| Swisscom AG | 0.01% | $65.88K |
| Severstal PAO | 0.00% | $0 |
VIDI overview: performance, fees, allocation and SEC filings