Vident International Equity Strategy ETF (VIDI) Holdings List

$39.72 +0.33 (+0.84%)

As of 04:10 PM Eastern

What stocks does VIDI hold?

The Vident International Equity Strategy ETF (VIDI) has 262 holdings, with Genius Electronic Optical Co.,Ltd., AUO Corporation, and Accenture among its largest positions. The top 25 VIDI holdings ordered by weight make up 15.98% 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	Genius Electronic Optical Co.,Ltd.	N/A	0.92%	137,000
2	AUO Corporation	N/A	0.73%	2,704,000
3	ACN Accenture	$213.31 -0.7%	0.70%	14,506
4	PGE Polska Grupa Energetyczna S.A.	N/A	0.69%	771,310
5	Lenovo Group Limited	N/A	0.69%	692,000
6	Taiwan Surface Mounting Technology Corp.	N/A	0.67%	437,000
7	A.P. Møller - Mærsk A/S	N/A	0.66%	823
8	LG Electronics Inc.	N/A	0.65%	18,477
9	PT TIMAH Tbk	N/A	0.65%	11,151,800
10	Wan Hai Lines Ltd.	N/A	0.64%	801,000
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11	Embracer Group AB (publ)	N/A	0.64%	321,602
12	DL E&C Co.,Ltd.	N/A	0.63%	49,466
13	Ramsay Health Care Limited	N/A	0.62%	72,126
14	Hafnia Limited	N/A	0.61%	274,406
15	Hyundai Marine & Fire Insurance Co., Ltd.	N/A	0.61%	77,478
16	PT Adaro Andalan Indonesia Tbk	N/A	0.61%	4,334,300
17	Bavarian Nordic A/S	N/A	0.60%	81,002
18	PTT Global Chemical PCL Units Non-Voting Depository Receipts	N/A	0.60%	1,805,900
19	Brother Industries, Ltd.	N/A	0.60%	89,300
20	OTHER ASSETS AND LIABILITIES	N/A	0.58%	301,841,226,519
21	Samsung Electronics Co., Ltd.	N/A	0.58%	12,636
22	Evonik Industries AG	N/A	0.58%	110,506
23	Sigurd Microelectronics Corporation	N/A	0.58%	318,000
24	Regis Resources Limited	N/A	0.57%	511,040
25	Kingboard Holdings Limited	N/A	0.57%	357,500

VIDI Geographic Exposure

VIDI's largest geographic exposure is Taiwan, Province of China at 8.9%, followed by Korea, Republic of at 7.4%.

Taiwan, Province of China
8.9%
Korea, Republic of
7.4%
Denmark
5.9%
Canada
5.7%
Singapore
5.6%
Norway
5.3%
Australia
4.6%
Sweden
4.5%
Germany
3.9%
Cayman Islands
3.3%
Other
41.3%

VIDI Currency Exposure

VIDI's largest currency exposure is HKD at 9.7%, followed by TWD at 8.9%.

HKD
9.7%
TWD
8.9%
EUR
7.7%
KRW
7.4%
CAD
5.0%
DKK
4.9%
NOK
4.8%
AUD
4.8%
USD
3.8%
SGD
3.8%
Other
27.3%

VIDI Sector Exposure

VIDI's largest sector exposure is Financials at 19.6%, followed by Technology at 18.7%.

Financials
19.6%
Technology
18.7%
Industrials
14.5%
Consumer Discretionary
9.1%
Energy
8.6%
Materials
7.3%
Communications
6.0%
Consumer Staples
5.4%
Health Care
4.9%
Utilities
3.2%
Other
1.0%

VIDI Industry Exposure

VIDI's largest industry exposure is Insurance at 9.1%, followed by Banks at 8.7%.

Insurance
9.1%
Banks
8.7%
Oil, Gas & Consumable Fuels
8.1%
Electronic Equipment, Instruments & Components
6.8%
Transportation Infrastructure
5.2%
Metals & Mining
4.8%
Diversified Telecommunication Services
4.6%
Technology Hardware, Storage & Peripherals
3.9%
Airlines
3.8%
Specialty Retail
3.2%
Other
38.9%

VIDI Sub-Industry Exposure

VIDI's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Electronic Components at 4.8%.

Diversified Banks
8.2%
Electronic Components
4.8%
Property & Casualty Insurance
4.8%
Marine Ports & Services
4.4%
Technology Hardware, Storage & Peripherals
3.9%
Life & Health Insurance
3.8%
Airlines
3.8%
Alternative Carriers
3.3%
Auto Parts & Equipment
2.9%
Oil & Gas Exploration & Production
2.5%
Other
54.4%

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MarketBeat tracks Vident International Equity Strategy ETF holdings and portfolio composition, last updated on 10/4/2026.

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Vident International Equity Strategy ETF (VIDI) Holdings List