Vident International Equity Strategy ETF (VIDI) Holdings List

$41.43 +0.49 (+1.20%)

As of 04:10 PM Eastern

What stocks does VIDI hold?

The Vident International Equity Strategy ETF (VIDI) top stock holdings include Genius Electronic Optical Co.,Ltd., Regis Resources Limited, and OTHER ASSETS AND LIABILITIES. The top 25 VIDI holdings ordered by weight make up 14.89% 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	0.78%	135,000
2	Regis Resources Limited	N/A	0.68%	509,309
3	OTHER ASSETS AND LIABILITIES	N/A	0.64%	305,540,764,816
4	GS Holdings Corp.	N/A	0.64%	32,693
5	Wan Hai Lines Ltd.	N/A	0.62%	792,000
6	Taiwan Surface Mounting Technology Corp.	N/A	0.62%	433,000
7	A.P. Møller - Mærsk A/S	N/A	0.60%	820
8	Hyundai Marine & Fire Insurance Co., Ltd.	N/A	0.60%	77,215
9	Aker ASA	N/A	0.60%	16,277
10	ACN Accenture	$193.19 +2.9%	0.59%	14,456
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11	Sinch AB (publ)	N/A	0.59%	540,146
12	Lenovo Group Limited	N/A	0.59%	684,000
13	Pacific Basin Shipping Limited	N/A	0.58%	5,049,605
14	Bavarian Nordic A/S	N/A	0.58%	80,047
15	DL E&C Co.,Ltd.	N/A	0.58%	49,298
16	thyssenkrupp AG	N/A	0.58%	152,069
17	LG Electronics Inc.	N/A	0.58%	18,414
18	Brother Industries, Ltd.	N/A	0.57%	88,300
19	Air Canada	N/A	0.57%	128,585
20	Ramsay Health Care Limited	N/A	0.57%	71,881
21	PT TIMAH Tbk	N/A	0.56%	11,113,900
22	Samsung SDS Co., Ltd.	N/A	0.55%	14,872
23	PT Adaro Andalan Indonesia Tbk	N/A	0.54%	4,319,600
24	Orient Overseas (International) Limited	N/A	0.54%	113,000
25	Migdal Insurance and Financial Holdings Ltd.	N/A	0.54%	366,773

VIDI Geographic Exposure

VIDI's largest geographic exposure is Taiwan, Province of China at 8.1%, followed by Korea, Republic of at 7.7%.

Taiwan, Province of China
8.1%
Korea, Republic of
7.7%
Denmark
5.9%
Canada
5.9%
Norway
5.6%
Singapore
5.5%
Australia
4.6%
Sweden
4.5%
Germany
4.1%
Cayman Islands
3.5%
Other
40.6%

VIDI Currency Exposure

VIDI's largest currency exposure is HKD at 9.9%, followed by TWD at 8.1%.

HKD
9.9%
TWD
8.1%
EUR
7.9%
KRW
7.7%
CAD
5.2%
NOK
5.2%
AUD
4.9%
DKK
4.8%
USD
4.0%
SGD
3.9%
Other
26.7%

VIDI Sector Exposure

VIDI's largest sector exposure is Financials at 20.2%, followed by Technology at 17.9%.

Financials
20.2%
Technology
17.9%
Industrials
14.6%
Consumer Discretionary
9.2%
Energy
8.2%
Materials
7.5%
Communications
6.0%
Consumer Staples
5.5%
Health Care
5.0%
Utilities
2.8%
Other
0.8%

VIDI Industry Exposure

VIDI's largest industry exposure is Insurance at 9.3%, followed by Banks at 9.1%.

Insurance
9.3%
Banks
9.1%
Oil, Gas & Consumable Fuels
7.7%
Electronic Equipment, Instruments & Components
6.7%
Metals & Mining
5.0%
Transportation Infrastructure
4.8%
Diversified Telecommunication Services
4.7%
Airlines
3.9%
Technology Hardware, Storage & Peripherals
3.8%
Specialty Retail
3.2%
Other
38.6%

VIDI Sub-Industry Exposure

VIDI's largest sub-industry exposure is Diversified Banks at 8.6%, followed by Property & Casualty Insurance at 4.8%.

Diversified Banks
8.6%
Property & Casualty Insurance
4.8%
Electronic Components
4.8%
Marine Ports & Services
4.1%
Airlines
3.9%
Life & Health Insurance
3.9%
Technology Hardware, Storage & Peripherals
3.8%
Alternative Carriers
3.4%
Auto Parts & Equipment
3.0%
Oil & Gas Exploration & Production
2.5%
Other
54.3%

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MarketBeat tracks Vident International Equity Strategy ETF holdings and portfolio composition, last updated on 8/30/2026.

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Vident International Equity Strategy ETF (VIDI) Holdings List