As of 1/24/2021

VIDI - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
GREAT WALL MOTOR 2333 HK 6718255 1.32% 1,918,500
DUFRY AG DUFN SW B0R80X9 1.26% 105,233
Cash & Other Cash&Other Cash&Other 1.13% 5,564,957
UTD MICRO ELECT 2303 TT 6916628 1.12% 2,715,000
LG ELECTRONICS INC 066570 KS 6520739 1.07% 32,644
CANADIAN SOLAR INC CSIQ 136635109 1.05% 81,509
KIA MOTORS CORP 000270 KS 6490928 1.03% 63,825
KUMHO PETRO CHEM 011780 KS 6499323 0.97% 27,462
INTL CONS AIRLINE IAG LN B5M6XQ7 0.88% 2,081,790
LENOVO GROUP LTD 992 HK 6218089 0.85% 3,476,000
HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.77% 95,097
HYUNDAI MOBIS 012330 KS 6449544 0.77% 11,854
A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.73% 1,533
GS ENGINEERING & C 006360 KS 6537096 0.72% 91,178
FLEX LTD FLEX Y2573F102 0.69% 172,606
HON HAI PRECISION 2317 TT 6438564 0.67% 760,000
NORSK HYDRO ASA NHY NO B11HK39 0.66% 694,340
FORTESCUE METALS G FMG AU 6086253 0.66% 172,131
KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.65% 747,100
NINE DRAGONS PAPER 2689 HK B0WC2B8 0.64% 2,039,000
FLIGHT CENTRE TRAV FLT AU 6352147 0.64% 261,468
MAGNA INTERNATIONAL INC MG CN 2554475 0.64% 41,585
BLUESCOPE STEEL BSL AU 6533232 0.63% 236,278
STELLANTIS N V STLA IM BMD8KX7 0.62% 188,531
JANUS HENDERSON GROUP PLC JHG G4474Y214 0.61% 90,141
BARLOWORLD LTD BAW SJ 6079123 0.60% 493,105
SKF AB SKFB SS B1Q3J35 0.60% 103,445
SRI TRANG AGRO IND STA-R TB B05BPH9 0.59% 2,565,900
VALE S.A. VALE3 BZ 2196286 0.59% 170,709
AIR CANADA AC CN BSDHYK1 0.59% 165,500
KGHM POLSKA MIEDZ KGH PW 5263251 0.59% 57,696
PERUSAHAAN GAS NE. PGAS IJ 6719764 0.58% 23,804,000
SIAM COMMERCIAL BK SCB-R TB 6363172 0.58% 905,700
PT BANK NEGARA IND BBNI IJ 6727121 0.57% 6,304,600
ASUSTEK COMPUTER 2357 TT 6051046 0.57% 276,000
GLENCORE PLC GLEN LN B4T3BW6 0.56% 748,689
HUSQVARNA AB HUSQB SS B12PJ24 0.56% 208,787
HYUNDAI ENG & CONS 000720 KS 6450988 0.56% 68,917
CONTINENTAL AG CON GR 4598589 0.56% 19,088
LG INNOTEK CO 011070 KS B39Z8G8 0.56% 15,162
MULTICHOICE GROUP MCG SJ BHZSKR4 0.55% 309,646
BHP GROUP LTD BHP AU 6144690 0.55% 75,542
KUMBA IRON ORE LTD KIO SJ B1G4262 0.55% 60,231
CIE DE ST-GOBAIN SGO FP 7380482 0.55% 51,678
WILMAR INTERL LTD WIL SP B17KC69 0.54% 644,900
SALMAR ASA SALM NO B1W5NW2 0.54% 43,814
EXXARO RESOURCES EXX SJ 6418801 0.53% 238,300
SKANSKA AB SKAB SS 7142091 0.53% 96,333
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 0.53% 15,558
SWISS LIFE HLDG SLHN SW 7437805 0.53% 5,361
BANK MANDIRI (PERS BMRI IJ 6651048 0.52% 4,982,800
PTT EXPLORTN & PRD PTTEP-R TB B1359L2 0.52% 687,000
SINGAPORE EXCHANGE SGX SP 6303866 0.52% 333,100
TFI INTERNATIONAL INC TFII CN BDRXBF4 0.52% 50,039
ADECCO GROUP AG ADEN SW 7110720 0.52% 38,720
RIO TINTO LIMITED RIO AU 6220103 0.52% 27,460
COMFORTDELGRO CORP CD SP 6603737 0.51% 2,018,700
ISRAEL DISCOUNT BK DSCT IT 6451271 0.51% 605,075
LEROY SEAFOOD GROU LSG NO 4691916 0.51% 345,475
VENTURE CORP LTD VMS SP 6927374 0.51% 162,700
BOLIDEN AB BOL SS BJV12J7 0.51% 70,607
INVESTOR AB INVEB SS 5679591 0.51% 33,048
LITE-ON TECHNOLOGY 2301 TT 6519481 0.50% 1,303,000
TELKOM SA SOC LTD TKG SJ 6588577 0.50% 1,113,712
SINGAPORE AIRLINES SIA SP 6811734 0.50% 771,600
DOOSAN INFRACORE C 042670 KS 6211679 0.50% 324,851
OVERSEA-CHINESE BK OCBC SP B0F9V20 0.50% 309,700
UTD O/S BANK UOB SP 6916781 0.50% 137,819
EQUINOR ASA EQNR NO 7133608 0.50% 128,297
FUJITSU 6702 JP 6356945 0.50% 15,100
COMPAL ELECTRONIC 2324 TT 6225744 0.49% 3,184,000
SINO-AMERICAN SILI 5483 TT 6335278 0.49% 388,000
STOREBRAND ASA STB NO 4852832 0.49% 297,996
JARDINE CYCLE & CA JCNC SP 6242260 0.49% 136,300
EXOR NV EXO IM BYSLCX9 0.49% 30,272
CROWN RESORTS LIM CWN AU B29LCJ0 0.48% 304,805
MIXI. INC 2121 JP B1BSCX6 0.48% 98,700
NN GROUP N.V. NN NA BNG8PQ9 0.48% 54,409
VOLKSWAGEN AG VOW3 GR 5497168 0.48% 11,739
TELKOM INDONESIA TLKM IJ BD4T6W7 0.47% 9,631,300
GENTING SING LTD GENS SP BDRTVP2 0.47% 3,494,700
CHINA SHENHUA ENERGY 1088 HK B09N7M0 0.47% 1,177,000
LG UPLUS CORP 032640 KS 6290902 0.47% 208,889
SUN LIFE FINANCIAL INC SLF CN 2566124 0.47% 48,737
DIALOG SEMICONDUCT DLG GR 5982200 0.47% 35,369
SWISS RE AG SREN SW B545MG5 0.47% 24,985
NOVARTIS AG NOVN SW 7103065 0.47% 23,853
CHUBB LIMITED CB H1467J104 0.47% 15,267
THAI UNION GROUP PCL TU-R TB 6422727 0.46% 4,781,900
SINO LAND CO 83 HK 6810429 0.46% 1,688,000
GAZPROM PJSC OGZD LI 5140989 0.46% 395,394
SKAND ENSKILDA BKN SEBA SS 4813345 0.46% 201,628
DAIWABO HOLDINGS 3107 JP 6251426 0.46% 26,400
BALOISE HOLDING AG BALN SW 7124594 0.46% 12,825
AMERICA MOVIL SAB AMXL MM 2667470 0.45% 3,075,789
KUNLUN ENERGY CO LTD 135 HK 6340078 0.45% 2,420,000
PTT PUBLIC COMPANY THB10(NVDR) PTT-R TB 6420408 0.45% 1,664,070
CHINA TAIPING INSU 966 HK 6264048 0.45% 1,122,800
ASPEN PHARMACARE APN SJ B09C0Z1 0.45% 228,389
MANULIFE FINANCIAL CORP MFC CN 2492519 0.45% 116,747
EMPIRE CO LTD A EMP/A CN 2314000 0.45% 77,547
ALLIANZ SE ALV GR 5231485 0.45% 9,391
CHINA MEDICAL SYS 867 HK B6WY993 0.44% 1,635,000
CHICONY ELECTRONI 2385 TT 6140579 0.44% 684,000
KINGFISHER KGF LN 3319521 0.44% 580,745
YARA INTERNATIONAL YAR NO 7751259 0.44% 47,378
SIGNIFY NV LIGHT NA BYY7VY5 0.44% 42,911
DL Co Ltd 000210 KS 6249584 0.44% 12,668
VODAFONE GROUP VOD LN BH4HKS3 0.43% 1,214,520
TELENOR ASA TEL NO 4732495 0.43% 122,434
DEUTSCHE TELEKOM DTE GR 5842359 0.43% 114,887
SILTRONIC AG WAF GR BYY5978 0.43% 11,839
FALABELLA SA FALAB CI 2771672 0.42% 564,606
TEVA PHARMA IND TEVA IT 6882172 0.42% 174,560
SEINO HOLDINGS 9076 JP 6793423 0.42% 153,700
MEDIPAL HLDG CORP 7459 JP 6782090 0.42% 104,100
RIO TINTO RIO LN 0718875 0.42% 25,639
MUENCHENER RUECKVE MUV2 GR 5294121 0.42% 7,341
ROCHE HLDGS AG ROG SW 7110388 0.42% 5,712
ENEL AMERICAS SA ENELAM CI 2299453 0.41% 13,119,188
CHINA TRAD CHINESE 570 HK 6971779 0.41% 3,942,000
MOBILE TELESYSTEMS PJSC MBT 607409109 0.41% 222,220
ORKLA ASA ORK NO B1VQF42 0.41% 205,698
K'S HOLDINGS CORP 8282 JP 6484277 0.41% 147,900
KINDEN CORP 1944 JP 6492924 0.41% 121,900
ANSELL ANN AU 6286611 0.41% 71,902
OTSUKA HLDGS CO 4578 JP B5LTM93 0.41% 47,000
ICA GRUPPEN ICA SS B0S1651 0.41% 40,195
NEC CORP 6701 JP 6640400 0.41% 35,800
ENEL CHILE SA ENELCHIL CI BYMLZD6 0.40% 24,792,865
INVENTEC CORP 2356 TT 6459930 0.40% 2,390,000
ROYAL MAIL PLC RMG LN BDVZYZ7 0.40% 342,226
CIA PARANAENSE DE CPLE6 BZ 2200154 0.40% 161,285
KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.40% 68,281
LOBLAW COMPANIES LTD L CN 2521800 0.40% 39,026
WH GROUP LTD 288 HK BLLHKZ1 0.39% 2,304,000
WISTRON CORP 3231 TT 6672481 0.39% 1,763,000
SINOTRUK (HK) LTD 3808 HK B296ZH4 0.39% 635,500
SAINSBURY(J) SBRY LN B019KW7 0.39% 570,298
QANTAS AIRWAYS QAN AU 6710347 0.39% 516,651
ZHEN DING TECHNOLO 4958 TT B734XQ4 0.39% 462,000
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.39% 407,557
CK ASSET HOLDINGS 1113 HK BYZQ077 0.39% 361,000
DEUTSCHE LUFTHANSA LHA GR 5287488 0.39% 159,404
VIATRIS INC VTRS 92556V106 0.39% 109,448
SWEDISH ORPHAN BIO SOBI SS B1CC9H0 0.39% 95,338
GETINGE AB GETIB SS 7698356 0.39% 80,576
DB INSURANCE CO 005830 KS 6155937 0.38% 51,651
DOUBLEUGAMES CO 192080 KS BYQ1MZ3 0.38% 31,292
SUGI HOLDINGS 7649 JP 6259011 0.38% 27,300
FRESENIUS MED CARE FME GR 5129074 0.38% 21,957
CHAROEN POK FOODS CPF-R TB 6410874 0.37% 1,912,300
BEACH ENERGY LTD BPT AU 6088204 0.37% 1,253,207
TAYLOR WIMPEY TW/ LN 0878230 0.37% 839,377
GRUMA SAB DE CV GRUMAB MM 2392545 0.37% 157,972
NELES OYJ NELES FH BLF9RR4 0.37% 139,587
ALFRESA HOLDINGS 2784 JP 6687214 0.37% 92,900
DBS GROUP HLDGS DBS SP 6175203 0.37% 92,100
HANNOVER RUECK SE HNR1 GR 4511809 0.37% 11,269
TIM S.A. TIMS3 BZ BN71RB6 0.36% 720,959
JB HI-FI JBH AU 6702623 0.36% 45,328
CHINA RES CEMENT 1313 HK B41XC98 0.35% 1,522,000
WHITEHAVEN COAL WHC AU B1XQXC4 0.35% 1,385,861
MISC BERHAD MISC MK 6557997 0.35% 1,088,000
CITY DEVELOPMENTS CIT SP 6197928 0.35% 299,800
TELEFONICA BRASIL VIVT3 BZ B6XFBX3 0.35% 211,102
SAMSUNG FIRE & MAR 000810 KS 6155250 0.35% 10,549
NONGSHIM CO 004370 KS 6638115 0.35% 6,519
ECOPETROL SA ECOPETL CB B2473N4 0.34% 2,478,043
UNIPER SE UN01 GR BZ6CZ43 0.34% 45,659
KAKEN PHARM 4521 JP 6481643 0.34% 42,600
WESTON (GEORGE) LTD WN CN 2956662 0.34% 22,718
SIME DARBY BHD SIME MK B29TTR1 0.33% 2,912,700
THANACHART CAPITAL TCAP-R TB 6361994 0.33% 1,421,100
MEBUKIFINANCIAL G 7167 JP BH0VTS2 0.33% 820,300
ASSIC GENERALI SPA G IM 4056719 0.32% 89,868
RHEINMETALL AG RHM GR 5334588 0.32% 14,096
SHIMAO GROUP HOLDI 813 HK B16YNS1 0.31% 496,000
AGL ENERGY AGL AU BSS7GP5 0.31% 165,634
PERRIGO CO PLC PRGO G97822103 0.31% 35,141
REPSOL SA REP SM 5669354 0.30% 145,254
STELLANTIS N V STLA FP BMD8F98 0.30% 92,332
DAI NIPPON PRINTNG 7912 JP 6250906 0.30% 84,000
PROXIMUS SA PROX BB B00D9P6 0.30% 69,760
TENAGA NASIONL BHD TNB MK 6904612 0.29% 595,400
RADIANT OPTO-ELECT 6176 TT 6520278 0.29% 335,000
KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.28% 3,418,800
SUN ART RETAIL GRO 6808 HK B3MPN59 0.28% 1,390,500
GRUPO MEXICO SAB GMEXICOB MM 2643674 0.28% 302,145
MICHELIN (CGDE) ML FP 4588364 0.28% 10,030
JBS SA JBSS3 BZ B1V74X7 0.27% 299,684
KULICKE & SOFFA INDS INC KLIC 501242101 0.27% 35,373
ERICSSON ERICB SS 5959378 0.26% 108,356
MINERVA SA BEEF3 BZ B23GH52 0.25% 729,490
TGS NOPEC GEOPH.CO TGS NO B15SLC4 0.25% 91,837
GJENSIDIGE FORSIKR GJF NO B4PH0C5 0.25% 50,950
BCO SANTANDER-CHIL BSAN CI 2000257 0.24% 22,748,135
SEMBCORP INDUSTRIE SCI SP B08X163 0.24% 886,300
PAREX RESOURCES INC PXT CN B575D14 0.24% 73,517
EDP ENERGIAS BR ENBR3 BZ B0D7494 0.23% 310,890
SABESP CIA SANEAME SBSP3 BZ B1YCHL8 0.22% 145,126
TOWER SEMICONDUCTO TSEM IT 6320605 0.22% 35,437
HELVETIA HOLDING HELN SW BK6QWF0 0.22% 10,234
UOL GROUP LIMITED UOL SP 6916844 0.21% 183,800
ROSNEFT OIL CO ROSN LI B17FSC2 0.21% 158,075
CSC FINANCIAL CO L 6066 HK BDFF8H3 0.20% 602,500
ANHUI CONCH CEMENT 914 HK 6080396 0.19% 151,500
OIL CO LUKOIL PJSC LKOD LI BYZDW27 0.18% 11,888
TATNEFT PJSC ATAD LI BYY37Q7 0.17% 20,988
HELLA GMBH & CO.KG HLE GR BSHYK55 0.17% 13,168
NETLINK NBN TRUST NETLINK SP BF5GLW6 0.16% 1,088,700
GENTING BHD GENT MK B1VXJL8 0.16% 818,500
TOMRA SYSTEMS ASA TOM NO 4730875 0.16% 16,368
MINERAL RES LTD MIN AU B17ZL56 0.15% 24,967
SAMSUNG ELECTRONIC 005930 KS 6771720 0.15% 9,105
ASTRA INTL ASII IJ B800MQ5 0.14% 1,419,600
PLUS500 LTD PLUS LN BBT3PS9 0.14% 38,193
STMICROELECTRONICS STM FP 5962332 0.14% 17,202
NOVOLIPETSK STEEL NLMK LI B0RTNX3 0.13% 21,066
YANZHOU COAL MININ 1171 HK 6109893 0.11% 636,000
UNIPOLSAI SPA US IM B89YH96 0.11% 216,985
MAGNIT PJSC MGNT LI B2QKYZ0 0.11% 33,591
AURUBIS AG NDA GR 5485527 0.11% 6,496
SANOFI SAN FP 5671735 0.11% 5,427
FERREXPO PLC FXPO LN B1XH2C0 0.10% 117,996
SEVERSTAL PJSC SVST LI B1G4YH7 0.10% 26,573
SCHAEFFLER AG SHA GR BZ1DNL4 0.08% 49,828
SUEDZUCKER AG SZU GR 5784462 0.07% 24,441
CRESCENT POINT ENERGY CORP CPG CN B67C8W8 0.06% 100,731
TATA MTRS LTD TTM 876568502 0.06% 14,071
CARREFOUR SA CA FP 5641567 0.05% 14,948
MAPFRE SA MAP SM B1G40S0 0.04% 96,451
KEPPEL DC REIT KDCREIT SP BT9Q186 0.04% 87,600
UCB UCB BB 5596991 0.04% 1,749
SEKISUI HOUSE 1928 JP 6793906 0.02% 4,500
PTT OIL AND RETAIL OR-R TB BN73M62 0.00% 16,995

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. To obtain a prospectus download one here or call 800-617-0004. Please read it carefully before investing.

Investing involves risk, including the risk of loss of principal. VIDI has the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. Investments in non-U.S. securities involve certain risks that may not be present with investments in U.S. securities. For example, non-U.S. investments may be subject to risk of loss due to foreign currency fluctuations or to political or economic instability and may have additional trading, settlement, custodial and operational risks. These factors and others can make investments in the fund more volatile and potentially less liquid than other types of investments. The Fund may invest in companies organized in emerging market nations which can involve additional risks relating to political, economic or regulatory conditions. The Fund may invest a significant portion of its assets in the securities of companies of a single country or region and therefore it is more likely to be impacted by events or conditions affecting that country or region. The Fund invests in the securities included in, or representative of its Index regardless of their investment merits. The Fund is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index. Because the Fund employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the Fund may experience a tracking error to a greater extent than a fund that seeks to replicate an index. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies.

The fund’s investment advisor is Vident Advisory, LLC. VIDI's sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the fund. The Vident International Equity Fund is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Financial, Vident Advisory or VIA.

Investor shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Ordinary brokerage commissions may apply.

Diversification does not ensure a profit or protect against a loss.