Vident International Equity Strategy ETF (VIDI) Holdings List

$40.09 -0.65 (-1.60%)

Closing price 04:10 PM Eastern

Extended Trading

$40.13 +0.04 (+0.10%)

As of 07:30 PM Eastern

What stocks does VIDI hold?

The Vident International Equity Strategy ETF (VIDI) top stock holdings include Genius Electronic Optical Co.,Ltd., Lenovo Group Limited, and PT TIMAH Tbk. The top 25 VIDI holdings ordered by weight make up 15.78% 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%	140,000
2	Lenovo Group Limited	N/A	0.70%	704,000
3	PT TIMAH Tbk	N/A	0.68%	11,301,200
4	DL E&C Co.,Ltd.	N/A	0.68%	50,129
5	A.P. Møller - Mærsk A/S	N/A	0.66%	835
6	Wan Hai Lines Ltd.	N/A	0.65%	813,000
7	PGE Polska Grupa Energetyczna S.A.	N/A	0.65%	781,639
8	Ramsay Health Care Limited	N/A	0.63%	73,092
9	AUO Corporation	N/A	0.63%	2,740,000
10	Regis Resources Limited	N/A	0.63%	517,883
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11	PT Adaro Andalan Indonesia Tbk	N/A	0.62%	4,392,200
12	Pacific Basin Shipping Limited	N/A	0.62%	5,136,605
13	Hafnia Limited	N/A	0.61%	278,081
14	Hyundai Marine & Fire Insurance Co., Ltd.	N/A	0.61%	78,516
15	LG Electronics Inc.	N/A	0.60%	18,723
16	ACN Accenture	$183.46 -0.1%	0.60%	14,701
17	Aker ASA	N/A	0.60%	16,552
18	GS Holdings Corp.	N/A	0.60%	33,243
19	Embracer Group AB (publ)	N/A	0.60%	325,910
20	Taiwan Surface Mounting Technology Corp.	N/A	0.59%	443,000
21	Migdal Insurance and Financial Holdings Ltd.	N/A	0.58%	376,117
22	Brother Industries, Ltd.	N/A	0.58%	90,500
23	Air Canada	N/A	0.58%	131,862
24	Bavarian Nordic A/S	N/A	0.58%	82,088
25	Sinch AB (publ)	N/A	0.58%	549,242

VIDI Geographic Exposure

VIDI's largest geographic exposure is Taiwan, Province of China at 8.3%, followed by Korea, Republic of at 7.8%.

Taiwan, Province of China
8.3%
Korea, Republic of
7.8%
Denmark
5.9%
Canada
5.8%
Singapore
5.6%
Norway
5.4%
Sweden
4.6%
Australia
4.6%
Germany
4.0%
Cayman Islands
3.4%
Other
40.9%

VIDI Currency Exposure

VIDI's largest currency exposure is HKD at 9.8%, followed by TWD at 8.3%.

HKD
9.8%
TWD
8.3%
EUR
8.0%
KRW
7.8%
CAD
5.2%
NOK
5.0%
DKK
4.9%
AUD
4.8%
SGD
3.9%
USD
3.4%
Other
26.9%

VIDI Sector Exposure

VIDI's largest sector exposure is Financials at 20.2%, followed by Technology at 18.4%.

Financials
20.2%
Technology
18.4%
Industrials
14.9%
Consumer Discretionary
9.1%
Energy
8.1%
Materials
7.6%
Communications
6.1%
Consumer Staples
5.4%
Health Care
4.9%
Utilities
2.9%
Other
0.9%

VIDI Industry Exposure

VIDI's largest industry exposure is Insurance at 9.3%, followed by Banks at 9.0%.

Insurance
9.3%
Banks
9.0%
Oil, Gas & Consumable Fuels
7.7%
Electronic Equipment, Instruments & Components
6.6%
Metals & Mining
5.0%
Transportation Infrastructure
5.0%
Diversified Telecommunication Services
4.7%
Airlines
3.9%
Technology Hardware, Storage & Peripherals
3.9%
Specialty Retail
3.3%
Other
39.0%

VIDI Sub-Industry Exposure

VIDI's largest sub-industry exposure is Diversified Banks at 8.6%, followed by Electronic Components at 4.8%.

Diversified Banks
8.6%
Electronic Components
4.8%
Property & Casualty Insurance
4.7%
Marine Ports & Services
4.2%
Life & Health Insurance
4.0%
Airlines
3.9%
Technology Hardware, Storage & Peripherals
3.9%
Alternative Carriers
3.3%
Auto Parts & Equipment
2.9%
Oil & Gas Exploration & Production
2.4%
Other
55.2%

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MarketBeat tracks Vident International Equity Strategy ETF holdings and portfolio composition, last updated on 9/22/2026.

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Vident International Equity Strategy ETF (VIDI) Holdings List