As of 7/28/2021

VIDI - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
Cash & Other Cash&Other Cash&Other 0.98% 4,780,605
GETINGE AB GETIB SS 7698356 0.84% 95,448
TFI INTERNATIONAL INC TFII CN BDRXBF4 0.74% 32,718
HANNSTAR DISPLAY C 6116 TT 6381828 0.73% 5,214,000
FOSCHINI GP (THE) TFG SJ 6349688 0.71% 329,881
INNOLUX CORP 3481 TT B0CC0M5 0.68% 4,881,000
NORSK HYDRO ASA NHY NO B11HK39 0.68% 505,493
BT GROUP BT/A LN 3091357 0.65% 1,237,470
JBS SA JBSS3 BZ B1V74X7 0.65% 513,063
EBARA CORP 6361 JP 6302700 0.65% 64,300
KINGFISHER KGF LN 3319521 0.64% 607,036
CEMEX SAB DE CV CEMEXCPO MM 2406457 0.63% 3,677,275
BLUESCOPE STEEL BSL AU 6533232 0.63% 174,847
CIE DE ST-GOBAIN SGO FP 7380482 0.63% 44,727
CK ASSET HOLDINGS 1113 HK BYZQ077 0.62% 443,500
VALE S.A. VALE3 BZ 2196286 0.62% 133,239
YANGZIJIANG SHIPBU YZJSGD SP B1VT035 0.61% 2,936,100
FUBON FINANCIAL HL 2881 TT 6411673 0.61% 1,108,000
LEROY SEAFOOD GROU LSG NO 4691916 0.61% 327,298
GLENCORE PLC GLEN LN B4T3BW6 0.60% 651,348
MTN GROUP LTD MTN SJ 6563206 0.60% 415,375
GAZPROM PJSC OGZD LI 5140989 0.60% 386,334
INVESTOR AB INVE B SS BMV7PQ4 0.60% 119,248
POWER CORP CDA POW CN 2697701 0.60% 94,049
LOOMIS AB LOOMIS SS BMVB566 0.60% 89,452
THAI UNION GROUP PCL TU-R TB 6422727 0.59% 4,366,600
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.59% 477,768
ASUSTEK COMPUTER 2357 TT 6051046 0.59% 229,000
GREAT WEST LIFECO INC GWO CN 2384951 0.59% 96,907
HANA MICROELECTRNC HANA-R TB B019VV3 0.58% 1,245,400
TELKOM SA SOC LTD TKG SJ 6588577 0.58% 1,006,421
GPO FIN BANORTE GFNORTEO MM 2421041 0.58% 436,196
A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.58% 1,055
SINGAPORE AIRLINES SIA SP 6811734 0.57% 735,900
BANCO BILBAO VIZCAYA BBVA SM 5501906 0.57% 437,434
DOOSAN HEAVY IND 034020 KS 6294670 0.57% 142,730
HYUNDAI ENG & CONS 000720 KS 6450988 0.57% 57,664
DAIMLER AG DAI GR 5529027 0.57% 31,835
STELLANTIS N V STLA IM BMD8KX7 0.56% 145,738
JANUS HENDERSON GROUP PLC JHG G4474Y214 0.56% 69,693
CHINA MEDICAL SYS 867 HK B6WY993 0.55% 1,237,000
ISRAEL DISCOUNT BK DSCT IT 6451271 0.55% 579,426
SINO-AMERICAN SILI 5483 TT 6335278 0.55% 398,000
DAIWABO HOLDINGS 3107 JP 6251426 0.55% 132,100
YARA INTERNATIONAL YAR NO 7751259 0.55% 51,242
CHINA TRAD CHINESE 570 HK 6971779 0.54% 4,404,000
AMERICA MOVIL SAB AMXL MM 2667470 0.54% 3,169,423
ACER INC 2353 TT 6005850 0.54% 2,706,000
BARLOWORLD LTD BAW SJ 6079123 0.54% 365,343
SINGAPORE EXCHANGE SGX SP 6303866 0.54% 302,400
FRESENIUS SE&KGAA FRE GR 4352097 0.54% 49,051
SALMAR ASA SALM NO B1W5NW2 0.54% 39,690
HANWHA LIFE INSURA 088350 KS B62B9W7 0.53% 876,382
SAINSBURY(J) SBRY LN B019KW7 0.53% 661,774
OVERSEA-CHINESE BK OCBC SP B0F9V20 0.53% 291,900
ASPEN PHARMACARE APN SJ B09C0Z1 0.53% 218,760
LG UPLUS CORP 032640 KS 6290902 0.53% 199,297
DBS GROUP HLDGS DBS SP 6175203 0.53% 117,500
NN GROUP N.V. NN NA BNG8PQ9 0.53% 52,967
CANADIAN TIRE LTD CTC/A CN 2172286 0.53% 17,235
CIMB GROUP HOLDING CIMB MK 6075745 0.52% 2,395,100
KINGBOARD LAMINATE 1888 HK B1HHFV6 0.52% 1,307,000
BOLIDEN AB BOL SS BMWPW33 0.52% 65,746
MAGNA INTERNATIONAL INC MG CN 2554475 0.52% 30,963
BOSIDENG INTL HLDG 3998 HK B24FZ32 0.51% 4,296,000
STOREBRAND ASA STB NO 4852832 0.51% 288,945
SRI TRANG AGRO IND STA-R TB B05BPH9 0.50% 2,107,500
UBS GROUP AG UBSG SW BRJL176 0.50% 153,050
UTD O/S BANK UOB SP 6916781 0.50% 129,219
SKANSKA AB SKAB SS 7142091 0.50% 86,500
HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.50% 57,734
HANWHA AEROSPACE C 012450 KS 6772671 0.50% 56,881
PUBLICIS GROUPE SA PUB FP 4380429 0.50% 38,562
CHUBB LIMITED CB H1467J104 0.50% 14,745
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 0.50% 13,958
SWISS LIFE HLDG SLHN SW 7437805 0.50% 4,829
MISC BERHAD MISC MK 6557997 0.49% 1,480,300
LITE-ON TECHNOLOGY 2301 TT 6519481 0.49% 1,134,000
CIA ENERG MG-CEMIG CMIG4 BZ B1YBRG0 0.49% 1,011,057
ROYAL MAIL PLC RMG LN BDVZYZ7 0.49% 335,581
SECURITAS SECUB SS 5554041 0.49% 145,942
EQUINOR ASA EQNR NO 7133608 0.49% 122,369
IIDA GROUP HOLDING 3291 JP BFDTBS3 0.49% 101,500
AKER BP ASA AKRBP NO B1L95G3 0.49% 87,737
KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.49% 78,194
GS ENGINEERING & C 006360 KS 6537096 0.49% 61,145
SUN LIFE FINANCIAL INC SLF CN 2566124 0.49% 47,352
ALLIANZ SE ALV GR 5231485 0.49% 9,730
VS INDUSTRY BHD VSI MK 6113429 0.48% 6,994,400
COMPAL ELECTRONIC 2324 TT 6225744 0.48% 2,997,000
SINO LAND CO 83 HK 6810429 0.48% 1,520,000
AEGON NV AGN NA 5927375 0.48% 548,704
HUSQVARNA AB HUSQB SS B12PJ24 0.48% 171,519
TELENOR ASA TEL NO 4732495 0.48% 134,025
ELECTROLUX AB ELUXB SS B1KKBX6 0.48% 89,887
DUFRY AG DUFN SW B0R80X9 0.48% 42,870
CK HUTCHISON HLDGS 1 HK BW9P816 0.47% 314,000
SUN HUNG KAI PROP 16 HK 6859927 0.47% 160,000
MANULIFE FINANCIAL CORP MFC CN 2492519 0.47% 119,372
LOBLAW COMPANIES LTD L CN 2521800 0.47% 34,958
SWISS RE AG SREN SW B545MG5 0.47% 25,231
RIO TINTO LIMITED RIO AU 6220103 0.47% 23,759
VOLKSWAGEN AG VOW3 GR 5497168 0.47% 9,620
CIA PARANAENSE DE CPLE6 BZ 2200154 0.46% 1,884,891
CENCOSUD SA CENCOSUD CI B00R3L2 0.46% 1,230,661
MALAYAN BKG BERHAD MAY MK 6556325 0.46% 1,184,900
MEDIPAL HLDG CORP 7459 JP 6782090 0.46% 116,300
EMPIRE CO LTD A EMP/A CN 2314000 0.46% 70,691
LAFARGEHOLCIM LTD HOLN SW 7110753 0.46% 38,841
FORTESCUE METALS G FMG AU 6086253 0.45% 116,690
KGHM POLSKA MIEDZ KGH PW 5263251 0.45% 44,406
KUMBA IRON ORE LTD KIO SJ B1G4262 0.45% 42,638
IA FINANCIAL CORP INC IAG CN BJ2ZH37 0.45% 42,098
ADECCO GROUP AG ADEN SW 7110720 0.45% 35,394
SAMSUNG LIFE INSUR 032830 KS B12C0T9 0.45% 33,033
FRESENIUS MED CARE FME GR 5129074 0.45% 27,061
CONTINENTAL AG CON GR 4598589 0.45% 16,344
KUNLUN ENERGY CO LTD 135 HK 6340078 0.44% 2,518,000
COMFORTDELGRO CORP CD SP 6603737 0.44% 1,847,500
UTD MICRO ELECT 2303 TT 6916628 0.44% 1,167,000
CHINA SHENHUA ENERGY 1088 HK B09N7M0 0.44% 1,156,000
SIGNIFY NV LIGHT NA BYY7VY5 0.44% 39,638
GENTING SING LTD GENS SP BDRTVP2 0.43% 3,525,500
WH GROUP LTD 288 HK BLLHKZ1 0.43% 2,737,000
MULTICHOICE GROUP MCG SJ BHZSKR4 0.43% 259,053
GRUMA SAB DE CV GRUMAB MM 2392545 0.43% 196,308
EDF EDF FP B0NJJ17 0.43% 166,295
VENTURE CORP LTD VMS SP 6927374 0.43% 151,800
FLEX LTD FLEX Y2573F102 0.43% 123,284
KIA CORPORATION 000270 KS 6490928 0.43% 28,285
LG ELECTRONICS INC 066570 KS 6520739 0.43% 14,929
E-MART INC. 139480 KS B682TF7 0.43% 14,166
KUMHO PETRO CHEM 011780 KS 6499323 0.43% 11,506
MUENCHENER RUECKVE MUV2 GR 5294121 0.43% 7,832
ENEL AMERICAS SA ENELAM CI 2299453 0.42% 14,837,670
HON HAI PRECISION 2317 TT 6438564 0.42% 526,000
WORLEY LIMITED WOR AU 6562474 0.42% 243,045
ORKLA ASA ORK NO B1VQF42 0.42% 228,739
EXXARO RESOURCES EXX SJ 6418801 0.42% 169,674
JB HI-FI JBH AU 6702623 0.42% 56,728
RIO TINTO RIO LN 0718875 0.42% 24,213
PUBLIC BK BHD PBK MK B012W42 0.41% 2,106,100
PTT EXPLORTN & PRD PTTEP-R TB B1359L2 0.41% 612,900
SHIMAMURA CO 8227 JP 6804035 0.41% 20,900
HYUNDAI GLOVIS CO 086280 KS B0V3XR5 0.41% 11,662
ASSIC GENERALI SPA G IM 4056719 0.40% 98,313
BALOISE HOLDING AG BALN SW 7124594 0.40% 12,419
SAMSUNG FIRE & MAR 000810 KS 6155250 0.40% 10,521
TELKOM INDONESIA TLKM IJ BD4T6W7 0.38% 8,519,200
KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.38% 5,722,900
UTD TRACTORS UNTR IJ 6230845 0.38% 1,344,900
TAYLOR WIMPEY TW/ LN 0878230 0.38% 813,039
PT BANK NEGARA IND BBNI IJ 6727121 0.37% 5,302,800
NINE DRAGONS PAPER 2689 HK B0WC2B8 0.37% 1,438,000
VODAFONE GROUP VOD LN BH4HKS3 0.37% 1,123,327
METCASH LIMITED MTS AU B0744W4 0.37% 608,028
WILMAR INTERL LTD WIL SP B17KC69 0.37% 556,800
HARVEY NORMAN HLDG HVN AU 6173508 0.37% 439,885
GRUPO MEXICO SAB GMEXICOB MM 2643674 0.37% 379,929
ANSELL ANN AU 6286611 0.37% 62,105
ROCHE HLDGS AG ROG SW 7110388 0.37% 4,755
TIANNENG POWER INT 819 HK B1XDJC7 0.36% 1,146,000
CHICONY ELECTRONI 2385 TT 6140579 0.36% 608,000
MOBILE TELESYSTEMS PJSC MBT 607409109 0.36% 201,922
JARDINE CYCLE & CA JCNC SP 6242260 0.36% 117,800
KAKEN PHARM 4521 JP 6481643 0.36% 39,700
KULICKE & SOFFA INDS INC KLIC 501242101 0.36% 33,172
HYUNDAI MOBIS 012330 KS 6449544 0.36% 7,511
KOSSAN RUBBER INDU KRI MK B0DD1H9 0.35% 2,139,900
LENOVO GROUP LTD 992 HK 6218089 0.35% 1,796,000
KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.35% 539,200
ASTRA INTL ASII IJ B800MQ5 0.34% 5,071,000
ZHEN DING TECHNOLO 4958 TT B734XQ4 0.34% 433,000
TIM S.A. TIMS3 BZ BN71RB6 0.33% 712,568
QANTAS AIRWAYS QAN AU 6710347 0.33% 479,661
UNIPER SE UN01 GR BZ6CZ43 0.33% 40,975
PERRIGO CO PLC PRGO G97822103 0.33% 34,416
TELEFONICA BRASIL VIVT3 BZ B6XFBX3 0.32% 194,763
BOC AVIATION LTD 2588 HK BYZJV17 0.31% 199,600
CANADIAN SOLAR INC CSIQ 136635109 0.31% 37,786
PERUSAHAAN GAS NE. PGAS IJ 6719764 0.30% 20,986,400
CHINA TAIPING INSU 966 HK 6264048 0.30% 1,062,200
TEVA PHARMA IND TEVA IT 6882172 0.30% 149,396
MICHELIN (CGDE) ML FP 4588364 0.30% 9,076
BEACH ENERGY LTD BPT AU 6088204 0.29% 1,591,407
TOP GLOVE CORP BHD TOPG MK B05L892 0.29% 1,495,200
TISCO FINANCIAL GR (NVDR) TISCO-R TB B3KFW10 0.29% 522,000
THANACHART CAPITAL TCAP-R TB 6361994 0.28% 1,371,100
MINERVA SA BEEF3 BZ B23GH52 0.28% 753,752
TENAGA NASIONL BHD TNB MK 6904612 0.28% 582,900
CITY DEVELOPMENTS CIT SP 6197928 0.28% 273,400
AGL ENERGY AGL AU BSS7GP5 0.28% 253,395
MERCATOR MEDICAL MRC PW BG6N899 0.28% 23,490
SIME DARBY BHD SIME MK B29TTR1 0.27% 2,559,900
DOOSAN INFRACORE C 042670 KS 6211679 0.27% 93,893
PROXIMUS SA PROX BB B00D9P6 0.27% 64,761
TCL ELECTRONICS HO 1070 HK 6193788 0.26% 2,471,000
CHINA RES CEMENT 1313 HK B41XC98 0.26% 1,526,000
TGS ASA TGS NO B15SLC4 0.26% 110,266
RHEINMETALL AG RHM GR 5334588 0.26% 12,979
GJENSIDIGE FORSIKR GJF NO B4PH0C5 0.25% 52,776
BHP GROUP LTD BHP AU 6144690 0.25% 31,136
BANK MANDIRI (PERS BMRI IJ 6651048 0.24% 2,903,700
SEMBCORP INDUSTRIE SCI SP B08X163 0.24% 759,400
TECHNIPFMC PLC FTI G87110105 0.24% 159,127
PAREX RESOURCES INC PXT CN B575D14 0.24% 71,921
RADIANT OPTO-ELECT 6176 TT 6520278 0.23% 298,000
ROSNEFT OIL CO ROSN LI B17FSC2 0.23% 147,792
SUPERMAX CORP SUCB MK B1V7L36 0.22% 1,393,400
MINERAL RES LTD MIN AU B17ZL56 0.22% 23,859
EXOR NV EXO IM BYSLCX9 0.22% 13,190
HELVETIA HOLDING HELN SW BK6QWF0 0.22% 9,804
EDP ENERGIAS BR ENBR3 BZ B0D7494 0.21% 300,701
OIL CO LUKOIL PJSC LKOD LI BYZDW27 0.21% 11,801
UOL GROUP LIMITED UOL SP 6916844 0.20% 185,900
SINOTRUK (HK) LTD 3808 HK B296ZH4 0.19% 570,500
HELLA GMBH & CO.KG HLE GR BSHYK55 0.19% 13,249
FERREXPO PLC FXPO LN B1XH2C0 0.17% 126,730
TOWER SEMICONDUCTO TSEM IT 6320605 0.17% 32,110
TATNEFT PJSC ATAD LI BYY37Q7 0.17% 21,328
SUN ART RETAIL GRO 6808 HK B3MPN59 0.16% 1,263,500
K'S HOLDINGS CORP 8282 JP 6484277 0.16% 66,800
NETLINK NBN TRUST NETLINK SP BF5GLW6 0.15% 1,028,500
PLUS500 LTD PLUS LN BBT3PS9 0.14% 36,324
NOVOLIPETSK STEEL NLMK LI B0RTNX3 0.14% 20,081
UNIPOLSAI SPA US IM B89YH96 0.12% 208,598
SEVERSTAL PJSC SVST LI B1G4YH7 0.12% 25,047
SAMSUNG ELECTRONIC 005930 KS 6771720 0.12% 8,837
AURUBIS AG NDA GR 5485527 0.12% 5,831
SANOFI SAN FP 5671735 0.11% 5,054
MAGNIT PJSC MGNT LI B2QKYZ0 0.10% 33,590
3SBIO INC 1530 HK BY9D3L9 0.08% 462,000
SCHAEFFLER AG SHA GR BZ1DNL4 0.08% 45,965
CRESCENT POINT ENERGY CORP CPG CN B67C8W8 0.07% 99,435
ENDO INTL PLC ENDP G30401106 0.07% 64,941
SUEDZUCKER AG SZU GR 5784462 0.07% 23,434
ICA GRUPPEN ICA SS B0S1651 0.06% 5,684
TATA MTRS LTD TTM 876568502 0.05% 11,685
MAPFRE SA MAP SM B1G40S0 0.04% 95,946
QUANTA COMPUTER 2382 TT 6141011 0.04% 70,000
FALABELLA SA FALAB CI 2771672 0.04% 50,440
SABESP CIA SANEAME SBSP3 BZ B1YCHL8 0.04% 25,442
WESTON (GEORGE) LTD WN CN 2956662 0.03% 1,326
BANK OF IRELAND GR BIRG ID BD1RP61 0.02% 19,116
IGG INC 799 HK BFRB2W6 0.01% 37,000

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.