As of 7/9/2020

VIDI - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
Cash & Other Cash&Other Cash&Other 1.20% 5,182,408
SINOTRUK (HK) LTD 3808 HK B296ZH4 0.85% 1,272,000
POWER CORP CDA POW CN 2697701 0.80% 202,552
UNIMICRON TECHNOLO 3037 TT 6137720 0.76% 1,712,000
SHIMAO GROUP HOLDI 813 HK B16YNS1 0.76% 728,500
SWEDISH MATCH SWMA SS 5048566 0.76% 45,880
GEELY AUTOMOBILE H 175 HK 6531827 0.74% 1,476,000
FORTESCUE METALS G FMG AU 6086253 0.73% 306,536
NHN CORPORATION 181710 KS BCDYQ37 0.70% 40,241
WISTRON CORP 3231 TT 6672481 0.69% 2,653,000
KINNEVIK AB KINV B SS BK9X805 0.69% 106,592
LG INNOTEK CO 011070 KS B39Z8G8 0.69% 20,052
DEUTSCHE BANK AG DBK GR 5750355 0.66% 295,630
COLES GROUP LTD COL AU BYWR0T5 0.66% 234,328
KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.66% 105,690
GREAT WALL MOTOR 2333 HK 6718255 0.65% 3,569,500
TEVA PHARMA IND TEVA IT 6882172 0.65% 246,548
ICA GRUPPEN ICA SS B0S1651 0.65% 58,154
ROCHE HLDGS AG ROG SW 7110388 0.64% 7,846
ZHEN DING TECHNOLO 4958 TT B734XQ4 0.63% 574,000
ASPEN PHARMACARE APN SJ B09C0Z1 0.63% 321,635
GETINGE AB GETIB SS 7698356 0.63% 137,442
CHINA RES CEMENT 1313 HK B41XC98 0.62% 2,096,000
WILMAR INTERL LTD WIL SP B17KC69 0.61% 861,700
VOLVO AB VOLVB SS B1QH830 0.61% 159,858
SHOWA CORP 7274 JP 6805629 0.61% 125,800
NINE DRAGONS PAPER 2689 HK B0WC2B8 0.60% 2,443,000
SUN ART RETAIL GRO 6808 HK B3MPN59 0.60% 1,693,000
HAIER ELECTRONICS 1169 HK B1TL3R8 0.60% 821,000
K'S HOLDINGS CORP 8282 JP 6484277 0.60% 204,000
SKF AB SKFB SS B1Q3J35 0.60% 135,557
BOLIDEN AB BOL SS BJV12J7 0.60% 103,042
DIALOG SEMICONDUCT DLG GR 5982200 0.60% 54,981
SINO-AMERICAN SILI 5483 TT 6335278 0.59% 712,000
SANDVIK AB SAND SS B1VQ252 0.59% 133,286
TAIYO YUDEN CO LTD 6976 JP 6870564 0.59% 81,100
LG ELECTRONICS INC 066570 KS 6520739 0.58% 44,282
LITE-ON TECHNOLOGY 2301 TT 6519481 0.57% 1,546,000
HON HAI PRECISION 2317 TT 6438564 0.57% 851,000
YARA INTERNATIONAL YAR NO 7751259 0.57% 69,764
DAELIM INDUSTRIAL 000210 KS 6249584 0.57% 35,833
A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.57% 2,050
MISC BERHAD MISC MK 6557997 0.56% 1,308,800
DOMETIC GROUP AB DOM SS BYSXJB2 0.56% 264,749
SAMSUNG ELEC MECH 009150 KS 6771689 0.56% 22,707
INNOLUX CORP 3481 TT B0CC0M5 0.55% 8,386,000
WH GROUP LTD 288 HK BLLHKZ1 0.55% 2,545,000
TURKCELL ILETISIM TCELL TI B03MYN3 0.55% 1,046,762
SINGAPORE EXCHANGE SGX SP 6303866 0.55% 400,300
ORKLA ASA ORK NO B1VQF42 0.55% 265,851
PERRIGO CO PLC PRGO G97822103 0.55% 44,153
SOULBRAIN HOLDINGS 036830 KS B0105T2 0.55% 29,891
KOZA ALTIN ISLETME KOZAL TI B3LP189 0.54% 193,704
TRELLEBORG AB TRELB SS 4902384 0.54% 152,319
YAMAZAKI BAKING 2212 JP 6985509 0.54% 138,700
STMICROELECTRONICS STM FP 5962332 0.54% 85,306
TELKOM SA SOC LTD TKG SJ 6588577 0.53% 1,168,581
CHINA TAIPING INSU 966 HK 6264048 0.53% 1,121,800
GRUPO MEXICO SAB GMEXICOB MM 2643674 0.53% 933,995
LEROY SEAFOOD GROU LSG NO 4691916 0.53% 384,379
H.LUNDBECK A/S LUN DC 7085259 0.53% 61,114
DENSO CORP 6902 JP 6640381 0.53% 59,500
NOVARTIS AG NOVN SW 7103065 0.53% 26,142
CHINA MEDICAL SYS 867 HK B6WY993 0.52% 1,690,000
LG UPLUS CORP 032640 KS 6290902 0.52% 222,970
AGL ENERGY AGL AU BSS7GP5 0.52% 191,787
HASEKO CORPORATION 1808 JP 6414401 0.52% 183,600
SUMCO CORPORATION 3436 JP B0M0C89 0.52% 147,900
SKANSKA AB SKAB SS 7142091 0.52% 110,445
HANNOVER RUECK SE HNR1 GR 4511809 0.52% 13,190
KUNLUN ENERGY CO LTD 135 HK 6340078 0.51% 3,042,000
T SISE VE CAM FABR SISE TI B03MXR0 0.51% 2,373,965
SSAB AB SSABA SS B17H0S8 0.51% 814,081
NORSK HYDRO ASA NHY NO B11HK39 0.51% 775,901
SAMSUNG ELECTRONIC 005930 KS 6771720 0.51% 50,203
MAGNA INTERNATIONAL INC MG CN 2554475 0.51% 49,423
MUENCHENER RUECKVE MUV2 GR 5294121 0.51% 8,682
TURK TELEKOMUNIKAS TTKOM TI B2RCGV5 0.50% 1,870,358
HARMONY GOLD MNG HAR SJ 6410562 0.50% 389,995
STANLEY ELECTRIC 6923 JP 6841106 0.50% 90,600
SK HYNIX INC 000660 KS 6450267 0.50% 30,964
KINGFISHER KGF LN 3319521 0.49% 754,950
OVERSEA-CHINESE BK OCBC SP B0F9V20 0.49% 319,900
MOBILE TELESYSTEMS PJSC MBT 607409109 0.49% 242,762
TELENOR ASA TEL NO 4732495 0.49% 141,481
MEDIPAL HLDG CORP 7459 JP 6782090 0.49% 116,100
SEVEN & I HOLDINGS 3382 JP B0FS5D6 0.49% 66,600
MINERVA SA BEEF3 BZ B23GH52 0.48% 834,192
FALABELLA SA FALAB CI 2771672 0.48% 610,273
CHINA MOBILE LTD 941 HK 6073556 0.48% 287,000
SILTRONIC AG WAF GR BYY5978 0.48% 20,320
CHUBB LIMITED CB H1467J104 0.48% 16,594
ALLIANZ SE ALV GR 5231485 0.48% 10,199
ENEL AMERICAS SA ENELAM CI 2299453 0.47% 12,874,772
MAPLETREE COMMERCI MCT SP B5143W8 0.47% 1,450,300
DAI NIPPON PRINTNG 7912 JP 6250906 0.47% 91,800
VOLKSWAGEN AG VOW3 GR 5497168 0.47% 13,362
HACI OMER SABANCI SAHOL TI B03N0C7 0.46% 1,463,193
VODAFONE GROUP VOD LN BH4HKS3 0.46% 1,279,743
QUDIAN INC QD 747798106 0.46% 813,932
CITY DEVELOPMENTS CIT SP 6197928 0.46% 321,700
ASSIC GENERALI SPA G IM 4056719 0.46% 130,601
ADECCO GROUP AG ADEN SW 7110720 0.46% 42,109
POSCO 005490 KS 6693233 0.46% 12,701
HYUNDAI MOBIS 012330 KS 6449544 0.46% 12,157
AMERICA MOVIL SAB AMXL MM 2667470 0.45% 3,138,261
EREGLI DEMIR CELIK EREGL TI B03MS97 0.45% 1,557,848
ELECTROLUX AB ELUXB SS B1KKBX6 0.45% 104,779
SUN LIFE FINANCIAL INC SLF CN 2566124 0.45% 54,044
GENTING SING LTD GENS SP BDRTVP2 0.44% 3,461,300
GLENCORE PLC GLEN LN B4T3BW6 0.44% 863,283
GAZPROM PJSC OGZD LI 5140989 0.44% 343,184
FIAT CHRYSLER AUTO FCA IM BRJFWP3 0.44% 194,998
FLEX LTD FLEX Y2573F102 0.44% 194,292
VENTURE CORP LTD VMS SP 6927374 0.44% 159,900
EQUINOR ASA EQNR NO 7133608 0.44% 131,258
MYLAN NV MYL N59465109 0.44% 119,475
KIA MOTORS CORP 000270 KS 6490928 0.44% 70,364
CHINA UNICOM (HK) 762 HK 6263830 0.43% 3,008,000
PTT PUBLIC COMPANY THB10(NVDR) PTT-R TB 6420408 0.43% 1,466,970
WHARF(HLDGS) 4 HK 6435576 0.43% 962,000
SIAM COMMERCIAL BK SCB-R TB 6363172 0.43% 799,300
KOC HLDG KCHOL TI B03MVJ8 0.43% 741,259
TIM PARTICIPACOES TIMP3 BZ 2292560 0.43% 666,237
PTT EXPLORTN & PRD PTTEP-R TB B1359L2 0.43% 621,700
ISRAEL DISCOUNT BK DSCT IT 6451271 0.43% 569,668
BLUESCOPE STEEL BSL AU 6533232 0.43% 250,255
SAWAI PHARM CO LTD 4555 JP 6784955 0.43% 39,100
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 0.43% 17,860
SWISS LIFE HLDG SLHN SW 7437805 0.43% 5,096
STOREBRAND ASA STB NO 4852832 0.42% 323,246
BOC AVIATION LTD 2588 HK BYZJV17 0.42% 276,700
MOWI ASA MOWI NO B02L486 0.42% 100,044
UNIPER SE UN01 GR BZ6CZ43 0.42% 53,959
EXOR NV EXO IM BYSLCX9 0.41% 32,211
SWISS RE AG SREN SW B545MG5 0.41% 22,858
SAMSUNG FIRE & MAR 000810 KS 6155250 0.41% 11,386
ALFA SAB DE CV ALFAA MM 2043423 0.40% 3,233,794
THANACHART CAPITAL TCAP-R TB 6361994 0.40% 1,534,600
CNOOC LTD 883 HK B00G0S5 0.40% 1,511,000
SINGAPORE AIRLINES SIA SP 6811734 0.40% 637,100
GREAT WEST LIFECO INC GWO CN 2384951 0.40% 99,793
OIL CO LUKOIL PJSC LKOD LI BYZDW27 0.40% 24,492
KEPPEL DC REIT KDCREIT SP BT9Q186 0.39% 904,000
KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.39% 567,800
SAMSUNG ENGINEER 028050 KS 6765239 0.39% 166,931
SABESP CIA SANEAME SBSP3 BZ B1YCHL8 0.39% 154,073
CIA PARANAENSE DE CPLE6 BZ 2200154 0.39% 145,861
MANULIFE FINANCIAL CORP MFC CN 2492519 0.39% 126,410
YAPI KREDI BANKASI YKBNK TI B03MZJ6 0.38% 4,877,391
BK MANDIRI BMRI IJ 6651048 0.38% 4,475,000
GENTING BHD GENT MK B1VXJL8 0.38% 1,696,300
BARRATT DEVEL BDEV LN 0081180 0.38% 246,802
ALFRESA HOLDINGS 2784 JP 6687214 0.38% 81,600
TAYLOR WIMPEY TW/ LN 0878230 0.37% 896,717
TELEFONICA BRASIL VIVT4 BZ B3ZCNF7 0.37% 170,155
DEUTSCHE LUFTHANSA LHA GR 5287488 0.37% 164,358
PAREX RESOURCES INC PXT CN B575D14 0.37% 131,706
AKER BP ASA AKERBP NO B1L95G3 0.37% 84,206
LENOVO GROUP LTD 992 HK 6218089 0.36% 2,542,000
PROXIMUS SA PROX BB B00D9P6 0.36% 77,180
JB HI-FI JBH AU 6702623 0.36% 52,728
PT BANK NEGARA IND BBNI IJ 6727121 0.35% 4,604,200
ECOPETROL SA ECOPETL CB B2473N4 0.35% 2,681,596
CITIZEN WATCH CO 7762 JP 6197304 0.35% 486,200
GPO AERO CENT NORT OMAB MM B1KFX13 0.35% 339,742
PEGASUS HAVE TASIM PGSUS TI B9J4ZK0 0.35% 203,248
MERCK KGAA MRK GR 4741844 0.35% 12,158
DNO ASA DNO NO B15GGN4 0.34% 2,377,913
SAINSBURY(J) SBRY LN B019KW7 0.34% 618,865
RADIANT OPTO-ELECT 6176 TT 6520278 0.34% 384,000
JBS SA JBSS3 BZ B1V74X7 0.34% 356,966
SUZUKEN CO LTD 9987 JP 6865560 0.34% 42,400
TURKIYE GARANTI BK GARAN TI B03MYP5 0.33% 1,252,017
QANTAS AIRWAYS QAN AU 6710347 0.33% 570,272
HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.33% 65,133
RHEINMETALL AG RHM GR 5334588 0.33% 16,320
TGS NOPEC GEOPH.CO TGS NO B15SLC4 0.32% 94,167
SIGNIFY NV LIGHT NA BYY7VY5 0.32% 53,757
SIME DARBY BHD SIME MK B29TTR1 0.31% 2,709,900
BEACH ENERGY LTD BPT AU 6088204 0.31% 1,330,736
COMFORTDELGRO CORP CD SP 6603737 0.31% 1,287,600
UOL GROUP LIMITED UOL SP 6916844 0.31% 274,100
REPSOL SA REP SM 5669354 0.31% 156,844
MIZRAHI TEFAHOT BK MZTF IT 6916703 0.31% 66,415
ONEX CORP ONEX CN 2659518 0.31% 30,647
TAV HAVALIMANLARI TAVHL TI B1RMFT9 0.30% 519,999
SOCIETE GENERALE GLE FP 5966516 0.30% 78,330
KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.29% 3,782,800
IA FINANCIAL CORP INC IAG CN BJ2ZH37 0.29% 40,640
OTSUKA HLDGS CO 4578 JP B5LTM93 0.29% 30,200
BANCO ACTINVER SA FUNO11 MM B671GT8 0.28% 1,525,979
CHALLENGER LIMITED CGF AU 6726300 0.28% 393,561
EDP ENERGIAS BR ENBR3 BZ B0D7494 0.27% 342,955
ROSNEFT OIL CO ROSN LI B17FSC2 0.27% 229,248
ANHUI CONCH CEMENT 914 HK 6080396 0.26% 154,500
CRESCENT POINT ENERGY CORP CPG CN B67C8W8 0.24% 687,535
KWG GROUP HLDGS LT 1813 HK B1YBF00 0.24% 579,000
TATNEFT PJSC ATAD LI BYY37Q7 0.24% 22,882
PLUS500 LTD PLUS LN BBT3PS9 0.23% 58,419
HELVETIA HOLDING HELN SW BK6QWF0 0.23% 10,914
TELEKOMUNIKASI IND TLKM IJ BD4T6W7 0.22% 4,436,200
VEON LTD VEON 91822M106 0.22% 541,576
UNIPOLSAI SPA US IM B89YH96 0.22% 405,406
KULICKE & SOFFA INDS INC KLIC 501242101 0.22% 40,847
HELLA GMBH & CO.KG HLE GR BSHYK55 0.22% 24,276
HENNES & MAURITZ HMB SS 5687431 0.21% 62,781
PEUGEOT SA UG FP 7103526 0.21% 59,314
SHINSEGAE INC. 004170 KS 6805049 0.21% 5,039
AIR CANADA AC CN BSDHYK1 0.20% 72,751
TOWER SEMICONDUCTO TSEM IT 6320605 0.19% 41,409
ROYAL MAIL PLC RMG LN BDVZYZ7 0.18% 375,205
INTL CONS AIRLINE IAG LN B5M6XQ7 0.18% 303,046
ENI SPA ENI IM 7145056 0.17% 79,106
SUEDZUCKER AG SZU GR 5784462 0.17% 44,523
SCHAEFFLER AG SHA GR BZ1DNL4 0.16% 95,866
TISCO FINANCIAL GR (NVDR) TISCO-R TB B3KFW10 0.15% 289,100
CRITEO S A CRTO 226718104 0.15% 52,232
JARDINE CYCLE & CA JCNC SP 6242260 0.15% 44,900
YANZHOU COAL MININ 1171 HK 6109893 0.13% 674,000
SEVERSTAL PJSC SVST LI B1G4YH7 0.13% 46,167
NOVOLIPETSK STEEL NLMK LI B0RTNX3 0.13% 28,193
MAGNIT PJSC MGNT LI B2QKYZ0 0.12% 37,715
SINO BIOPHARMACEUT 1177 HK B00XSF9 0.11% 251,000
RATCH GROUP PCL RATCH-R TB 6362771 0.11% 223,600
FOMENTO ECON MEXIC FEMSAUBD MM 2242059 0.10% 76,581
CEMEX SAB DE CV CEMEXCPO MM 2406457 0.09% 1,469,179
FERREXPO PLC FXPO LN B1XH2C0 0.09% 173,076
BERKELEY GP HLDGS BKG LN B02L3W3 0.09% 6,904
DUFRY AG DUFN SW B0R80X9 0.06% 8,597
BARLOWORLD LTD BAW SJ 6079123 0.04% 50,986
UTD O/S BANK UOB SP 6916781 0.04% 10,719
MAKINO MILLING 6135 JP 6555708 0.04% 5,400
UCB UCB BB 5596991 0.04% 1,335
MAPFRE SA MAP SM B1G40S0 0.03% 63,513
TATA MTRS LTD TTM 876568502 0.02% 14,957
SALMAR ASA SALM NO B1W5NW2 0.02% 2,359
HOCHTIEF AG HOT GR 5108664 0.02% 1,179
ASTRA INTL ASII IJ B800MQ5 0.01% 101,200
WHITECAP RESOURCES INC WCP CN B418WK4 0.01% 35,269
TURK HAVA YOLLARI THYAO TI B03MYK0 0.01% 33,820
ENDO INTL PLC ENDP G30401106 0.01% 15,425

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.