VIDI ETF Holdings: Vident International Equity Strategy ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

263

As of Oct 4, 2026

Top 10 Holdings

7.3%

Share of fund assets

Assets (AUM)

$446.85M

Total fund assets

Expense Ratio

0.61%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 62 of 263 VIDI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.

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VIDI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:3406	Genius Electronic Optical Co.,Ltd.	Stock	0.92%
2	TW:3406	Genius Electronic Optical Co Ltd	Stock	0.87%
3	TPE:2409	AUO Corporation	Stock	0.73%
4	ACN	Accenture plc	Stock	0.70%
5	ASX:RRL	Regis Resources Ltd	Stock	0.70%
6	HKG:0992	Lenovo Group Limited	Stock	0.69%
7	WSE:PGE	PGE Polska Grupa Energetyczna S.A.	Stock	0.69%
8	KO:078930	GS Holdings	Stock	0.68%
9	TPE:6278	Taiwan Surface Mounting Technology Corp.	Stock	0.67%
10	CPH:MAERSK.B	A.P. Møller - Mærsk A/S	Stock	0.66%
11	KRX:066570	LG Electronics Inc.	Stock	0.65%
12	IDX:TINS	PT TIMAH Tbk	Stock	0.65%
13	TPE:2615	Wan Hai Lines Ltd.	Stock	0.64%
14	STO:EMBRAC.B	Embracer Group AB (publ)	Stock	0.64%
15	KRX:375500	DL E&C Co.,Ltd.	Stock	0.63%
16	ASX:RHC	Ramsay Health Care Limited	Stock	0.62%
17	CO:MAERSK.B	A.P. Møller - Mærsk A/S	Stock	0.62%
18	TW:2615	Wan Hai Lines Ltd	Stock	0.62%
19	KRX:001450	Hyundai Marine & Fire Insurance Co., Ltd.	Stock	0.61%
20	OSL:HAFNI	Hafnia Limited	Stock	0.61%
21	IDX:AADI	PT Adaro Andalan Indonesia Tbk	Stock	0.61%
22	TW:6278	Taiwan Surface Mounting Technology Corp	Stock	0.61%
23	CPH:BAVA	Bavarian Nordic A/S	Stock	0.60%
24	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	Stock	0.60%
25	TYO:6448	Brother Industries, Ltd.	Stock	0.60%
26	KO:066570	LG Electronics Inc	Stock	0.60%
27	HKG:2343	Pacific Basin Shipping Ltd	Stock	0.59%
28	OL:AKER	Aker ASA	Stock	0.59%
29	TSE:6448	Brother Industries Ltd	Stock	0.59%
30	ST:SINCH	Sinch AB	Stock	0.59%
31	CO:BAVA	Bavarian Nordic	Stock	0.59%
32	KO:018260	Samsung SDS Co Ltd	Stock	0.58%
33	TPE:6257	Sigurd Microelectronics Corporation	Stock	0.58%
34	ETR:EVK	Evonik Industries AG	Stock	0.58%
35	KRX:005930	Samsung Electronics Co., Ltd.	Stock	0.58%
36	ETR:TKA	thyssenkrupp AG	Stock	0.58%
37	HKG:0148	Kingboard Holdings Limited	Stock	0.57%
38	TO:AC	Air Canada	Stock	0.57%
39	JK:TINS	Timah Persero Tbk	Stock	0.56%
40	TA:MGDL	Migdal Insurance	Stock	0.54%
41	PINK:THQQF	Embracer Group AB	Stock	0.54%
42	CO:PNDORA	Pandora A/S	Stock	0.54%
43	JSE:NED	Nedbank Group Ltd	Stock	0.53%
44	TSE:6724	Seiko Epson Cor	Stock	0.53%
45	HEL:NOKIA	Nokia Corporation	Stock	0.53%
46	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.52%
47	TSE:7752	Ricoh Co. Ltd.	Stock	0.52%
48	CO:ROCK.B	ROCKWOOL International A/S	Stock	0.52%
49	OL:NHY	Norsk Hydro ASA	Stock	0.52%
50	TO:CG	Centerra Gold Inc	Stock	0.52%
51	HKG:1919	COSCO SHIPPING Holdings Co. Ltd	Stock	0.52%
52	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	0.52%
53	TO:BTE	Baytex Energy Corp	Stock	0.51%
54	TW:2324	Compal Electronics Inc	Stock	0.51%
55	BWLP	BW LPG Limited	Stock	0.51%
56	CO:ZEAL	Zealand Pharma A/S	Stock	0.51%
57	TSE:7282	Toyoda Gosei Co Ltd	Stock	0.51%
58	ST:GETI.B	Getinge AB ser. B	Stock	0.51%
59	JK:BBNI	Bank Negara Indonesia Tbk	Stock	0.51%
60	CO:DNORD	Dampskibsselskabet Norden AS	Stock	0.51%
61	BIT:NEXI	Nexi S.p.A	Stock	0.51%
62	ETR:ALV	Allianz SE	Stock	0.51%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Vident International Equity Strategy ETF Holdings

What are the top holdings in VIDI?

As of Oct 4, 2026, Vident International Equity Strategy ETF (VIDI) holds 263 securities. The largest are Genius Electronic Optical Co.,Ltd. (0.92%), Genius Electronic Optical Co Ltd (0.87%), AUO Corporation (0.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is VIDI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.3% of VIDI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is VIDI's sector allocation?

The Sector Allocation chart shows how VIDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does VIDI invest in?

VIDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is VIDI ETF?

VIDI's diversification can be assessed by reviewing its 263 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.