Vident International Equity Strategy ETF (VIDI) Holdings List

$38.70 -0.09 (-0.23%)

As of 07/24/2026 04:10 PM Eastern

What stocks does VIDI hold?

The Vident International Equity Strategy ETF (VIDI) top stock holdings include Zhen Ding Technology Holding Limited, LG Innotek Co., Ltd., and Innolux Corporation. The top 25 VIDI holdings ordered by weight make up 19.33% of the total fund. VIDI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete VIDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VIDI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Zhen Ding Technology Holding Limited	N/A	1.49%	432,000
2	LG Innotek Co., Ltd.	N/A	1.10%	11,592
3	Innolux Corporation	N/A	0.97%	2,656,000
4	GTX Garrett Motion	$31.51 0.0%	0.83%	113,506
5	Sasol Limited	N/A	0.81%	305,790
6	AUO Corporation	N/A	0.81%	4,431,000
7	Kingboard Holdings Limited	N/A	0.80%	514,000
8	ALKS Alkermes	$52.89 -0.2%	0.79%	65,246
9	LG Electronics Inc.	N/A	0.78%	29,756
10	WNC Corporation	N/A	0.78%	457,000
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11	Sigurd Microelectronics Corporation	N/A	0.75%	490,000
12	Höegh Autoliners ASA	N/A	0.74%	195,790
13	Citizen Watch Co., Ltd.	N/A	0.73%	235,300
14	United Microelectronics Corporation	N/A	0.73%	780,000
15	Samsung Electronics Co., Ltd.	N/A	0.72%	18,841
16	JAZZ Jazz Pharmaceuticals	$253.87 -0.4%	0.70%	12,400
17	OTHER ASSETS AND LIABILITIES	N/A	0.70%	242,893,171,106
18	Equinor ASA	N/A	0.69%	80,047
19	Krung Thai Bank PCL Units Non-Voting Depository Receipt	N/A	0.65%	2,227,000
20	Oversea-Chinese Banking Corporation Limited	N/A	0.64%	122,800
21	Seiko Epson Corporation	N/A	0.63%	157,100
22	Orlen S.A.	N/A	0.63%	70,292
23	Sun Life Financial Inc.	N/A	0.62%	33,036
24	Companhia de Saneamento de Minas Gerais	N/A	0.62%	212,782
25	Nokia Oyj	N/A	0.62%	260,295

VIDI Geographic Exposure

VIDI's largest geographic exposure is Taiwan, Province of China at 17.7%, followed by Korea, Republic of at 16.3%.

Taiwan, Province of China
17.7%
Korea, Republic of
16.3%
Norway
12.4%
Singapore
12.1%
Denmark
12.1%
Canada
10.7%
Cayman Islands
9.7%
Japan
9.4%
Germany
7.5%
Malaysia
6.7%
Other
77.9%

VIDI Currency Exposure

VIDI's largest currency exposure is TWD at 20.8%, followed by EUR at 17.6%.

TWD
20.8%
EUR
17.6%
KRW
16.3%
HKD
14.4%
USD
12.5%
NOK
12.3%
DKK
10.9%
SGD
10.4%
CAD
10.4%
JPY
9.4%
Other
54.0%

VIDI Sector Exposure

VIDI's largest sector exposure is Financials at 39.9%, followed by Technology at 33.1%.

Financials
39.9%
Technology
33.1%
Industrials
31.9%
Consumer Discretionary
21.7%
Energy
14.6%
Materials
14.1%
Consumer Staples
11.6%
Health Care
10.9%
Communications
10.3%
Utilities
6.4%
Other
0.7%

VIDI Industry Exposure

VIDI's largest industry exposure is Banks at 21.4%, followed by Electronic Equipment, Instruments & Components at 16.9%.

Banks
21.4%
Electronic Equipment, Instruments & Components
16.9%
Insurance
14.3%
Oil, Gas & Consumable Fuels
13.9%
Metals & Mining
9.5%
Airlines
9.3%
Diversified Telecommunication Services
7.7%
Specialty Retail
7.7%
Transportation Infrastructure
7.3%
Auto Components
7.1%
Other
78.9%

VIDI Sub-Industry Exposure

VIDI's largest sub-industry exposure is Diversified Banks at 19.5%, followed by Electronic Components at 12.6%.

Diversified Banks
19.5%
Electronic Components
12.6%
Life & Health Insurance
9.8%
Airlines
9.3%
Auto Parts & Equipment
7.7%
Marine Ports & Services
6.5%
Alternative Carriers
5.4%
Semiconductors
4.5%
Biotechnology
4.5%
Oil & Gas Exploration & Production
4.5%
Other
100.0%

VIDI Coupon Exposure

VIDI's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

VIDI Maturity Exposure

VIDI's largest maturity exposure is 5-10 at 0.5%.

5-10
0.5%

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This page (NYSEARCA:VIDI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Vident International Equity Strategy ETF (VIDI) Holdings List