As of 10/24/2021

VIDI - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
Cash & Other Cash&Other Cash&Other 1.29% 6,055,858
CHINA RES PWR HLDG 836 HK 6711566 0.79% 1,600,000
ASPEN PHARMACARE APN SJ B09C0Z1 0.73% 204,352
AKER BP ASA AKRBP NO B1L95G3 0.70% 82,470
EQUINOR ASA EQNR NO 7133608 0.68% 116,379
ZIM INTEGRATED SHIPPING SERV SHS ZIM M9T951109 0.68% 64,872
GAZPROM PJSC OGZD LI 5140989 0.67% 309,580
MTN GROUP LTD MTN SJ 6563206 0.65% 330,802
TELKOM INDONESIA TLKM IJ BD4T6W7 0.62% 10,681,300
STOREBRAND ASA STB NO 4852832 0.62% 269,592
PETROCHINA CO 857 HK 6226576 0.61% 5,674,000
PKN ORLEN SA PKN PW 5810066 0.61% 129,994
INTERFOR CORP IFP CN BMJ71W4 0.61% 112,442
CHINA SHENHUA ENERGY 1088 HK B09N7M0 0.60% 1,235,000
NORSK HYDRO ASA NHY NO B11HK39 0.60% 360,996
CHINA COAL ENERGY 1898 HK B1JNK84 0.59% 4,016,000
DB INSURANCE CO 005830 KS 6155937 0.59% 49,302
LOBLAW COMPANIES LTD L CN 2521800 0.59% 36,479
PICC PROPERTY & CA 2328 HK 6706250 0.58% 2,806,000
BARLOWORLD LTD BAW SJ 6079123 0.58% 325,856
SALMAR ASA SALM NO B1W5NW2 0.58% 35,136
MOWI ASA MOWI NO B02L486 0.57% 91,549
GETINGE AB GETIB SS 7698356 0.57% 56,004
PT BANK NEGARA IND BBNI IJ 6727121 0.56% 4,976,800
TELKOM SA SOC LTD TKG SJ 6588577 0.56% 818,087
MARFRIG GBL FOODS MRFG3 BZ B1YWHR4 0.56% 599,270
QBE INS GROUP QBE AU 6715740 0.56% 295,247
JANUS HENDERSON GROUP PLC JHG G4474Y214 0.56% 58,037
CHUBB LIMITED CB H1467J104 0.56% 13,985
COMPAL ELECTRONIC 2324 TT 6225744 0.55% 2,984,000
UTD TRACTORS UNTR IJ 6230845 0.55% 1,550,100
SAMSUNG ENGINEER 028050 KS 6765239 0.55% 118,620
ASSIC GENERALI SPA G IM 4056719 0.55% 118,207
GJENSIDIGE FORSIKR GJF NO B4PH0C5 0.55% 102,217
POWER CORP CDA POW CN 2697701 0.55% 74,746
AMERICA MOVIL SAB AMXL MM 2667470 0.54% 2,921,419
JBS SA JBSS3 BZ B1V74X7 0.54% 388,531
DEUTSCHE BANK AG DBK GR 5750355 0.54% 186,819
UBS GROUP AG UBSG SW BRJL176 0.54% 144,960
DAI NIPPON PRINTNG 7912 JP 6250906 0.54% 102,000
NN GROUP N.V. NN NA BNG8PQ9 0.54% 47,616
DAIMLER AG DAI GR 5529027 0.54% 26,542
METCASH LIMITED MTS AU B0744W4 0.53% 787,825
DBS GROUP HLDGS DBS SP 6175203 0.53% 106,600
SL CORPORATION 005850 KS 6529792 0.53% 84,892
CATHAY FINL HLDG 2882 TT 6425663 0.52% 1,173,000
CHOW TAI FOOK JEWELLERY 1929 HK B4R39F7 0.52% 1,141,800
LITE-ON TECHNOLOGY 2301 TT 6519481 0.52% 1,121,000
FUBON FINANCIAL HL 2881 TT 6411673 0.52% 925,100
GIGA-BYTE TECH 2376 TT 6129181 0.52% 652,000
SAINSBURY(J) SBRY LN B019KW7 0.52% 608,625
LEROY SEAFOOD GROU LSG NO 4691916 0.52% 255,992
ISUZU MOTORS 7202 JP 6467104 0.52% 184,900
VENTURE CORP LTD VMS SP 6927374 0.52% 168,100
SECURITAS SECUB SS 5554041 0.52% 141,876
UTD O/S BANK UOB SP 6916781 0.52% 123,419
IIDA GROUP HOLDING 3291 JP BFDTBS3 0.52% 98,500
KUNLUN ENERGY CO LTD 135 HK 6340078 0.51% 2,750,000
YANGZIJIANG SHIPBU YZJSGD SP B1VT035 0.51% 2,313,100
TENAGA NASIONL BHD TNB MK 6904612 0.51% 1,025,800
HANA MICROELECTRNC HANA-R TB B019VV3 0.51% 1,008,500
HANWHA LIFE INSURA 088350 KS B62B9W7 0.51% 797,772
NOKIA OYJ NOKIA FH 5902941 0.51% 399,946
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.51% 385,732
ORKLA ASA ORK NO B1VQF42 0.51% 254,793
ASUSTEK COMPUTER 2357 TT 6051046 0.51% 187,000
A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.51% 847
COMFORTDELGRO CORP CD SP 6603737 0.50% 2,045,700
WHARF(HLDGS) 4 HK 6435576 0.50% 671,000
OVERSEA-CHINESE BK OCBC SP B0F9V20 0.50% 266,000
SONIC HEALTHCARE SHL AU 6821120 0.50% 79,372
GREAT WEST LIFECO INC GWO CN 2384951 0.50% 79,010
KULICKE & SOFFA INDS INC KLIC 501242101 0.50% 42,519
CIE DE ST-GOBAIN SGO FP 7380482 0.50% 33,631
BAYER MOTOREN WERK BMW GR 5756029 0.50% 23,363
SWISSCOM AG SCMN SW 5533976 0.50% 3,965
MALAYAN BKG BERHAD MAY MK 6556325 0.49% 1,174,000
CIA ENERG MG-CEMIG CMIG4 BZ B1YBRG0 0.49% 992,339
LG UPLUS CORP 032640 KS 6290902 0.49% 182,926
IA FINANCIAL CORP INC IAG CN BJ2ZH37 0.49% 37,879
SWISS RE AG SREN SW B545MG5 0.49% 25,726
ACER INC 2353 TT 6005850 0.48% 2,387,000
EMBOTELLA ANDINA 2311454 2311454 0.48% 1,069,769
SINOPHARM GROUP CO 1099 HK B3ZVDV0 0.48% 843,200
CHICONY ELECTRONI 2385 TT 6140579 0.48% 798,000
HUSQVARNA AB HUSQB SS B12PJ24 0.48% 170,779
TOPPAN INC 7911 JP 6897024 0.48% 138,400
TELENOR ASA TEL NO 4732495 0.48% 135,337
JB HI-FI JBH AU 6702623 0.48% 63,152
YARA INTERNATIONAL YAR NO 7751259 0.48% 43,781
MICRO-STAR INTL 2377 TT 6133450 0.47% 442,000
BANCO BILBAO VIZCAYA BBVA SM 5501906 0.47% 333,997
FLEX LTD FLEX Y2573F102 0.47% 117,105
STELLANTIS N.V STLA IM BMD8KX7 0.47% 112,622
INVESTOR AB INVE B SS BMV7PQ4 0.47% 94,321
SAMSUNG FIRE & MAR 000810 KS 6155250 0.47% 10,516
VOLKSWAGEN AG VOW3 GR 5497168 0.47% 9,659
ALLIANZ SE ALV GR 5231485 0.47% 9,447
MUENCHENER RUECKVE MUV2 GR 5294121 0.47% 7,578
THAI UNION GROUP PCL TU-R TB 6422727 0.46% 3,455,400
SRI TRANG AGRO IND STA-R TB B05BPH9 0.46% 2,050,200
CHINA HONGQIAO GRO 1378 HK B44ZV94 0.46% 1,803,500
SUMITOMO RUBBER 5110 JP 6858991 0.46% 171,800
BLUESCOPE STEEL BSL AU 6533232 0.46% 138,622
ORIENT OVERSEAS INTL 316 HK 6659116 0.46% 127,000
360 DIGITECH INC QFIN 88557W101 0.46% 94,062
HYUNDAI ENG & CONS 000720 KS 6450988 0.46% 50,306
KINGFISHER KGF LN 3319521 0.45% 453,187
DAEWOO ENGINEERING 047040 KS 6344122 0.45% 377,812
CK ASSET HOLDINGS 1113 HK BYZQ077 0.45% 344,000
FINVOLUTION GROUP FINV 31810T101 0.45% 327,655
SUN HUNG KAI PROP 16 HK 6859927 0.45% 159,000
SKANSKA AB SKAB SS 7142091 0.45% 81,512
BOLIDEN AB BOL SS BMWPW33 0.45% 60,026
HANWHA AEROSPACE C 012450 KS 6772671 0.45% 53,265
FRESENIUS SE&KGAA FRE GR 4352097 0.45% 44,341
SIGNIFY NV LIGHT NA BYY7VY5 0.45% 41,606
DEUTSCHE POST AG DPW GR 4617859 0.45% 33,775
DL E&C CO LTD 375500 KS BNGJH11 0.45% 18,670
ENEL AMERICAS SA ENELAM CI 2299453 0.44% 17,411,046
HARVEY NORMAN HLDG HVN AU 6173508 0.44% 558,391
YOKOHAMA RUBBER CO 5101 JP 6986461 0.44% 118,200
ELECTROLUX AB ELUX B SS BP81612 0.44% 89,691
ANGANG STEEL CO LT 347 HK 6015644 0.43% 3,540,000
LENOVO GROUP LTD 992 HK 6218089 0.43% 1,910,000
CIA PARANAENSE DE CPLE6 BZ 2200154 0.43% 1,870,557
SINGAPORE PRESS HD SPH SP B012899 0.43% 1,376,000
CHIPMOS TECHNOLOGI 8150 TT B0BSM06 0.43% 1,251,000
CHINA MEDICAL SYS 867 HK B6WY993 0.43% 1,081,000
SINGAPORE TECH ENG STE SP 6043214 0.43% 706,500
KINGBOARD HOLDINGS 148 HK 6491318 0.43% 447,000
FOSCHINI GP (THE) TFG SJ 6349688 0.43% 230,782
FREENET AG FNTN GR B1SK0S6 0.43% 76,584
LOOMIS AB LOOMIS SS BMVB566 0.43% 73,379
HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.43% 55,610
AISIN CORPORATION 7259 JP 6010702 0.43% 54,900
CHULARAT HOSPITAL CHG-R TB B99KDL5 0.42% 17,366,500
SRI TRANG GLOVES STGT-R TB BN2X9V1 0.42% 2,036,900
IMPALA PLATINUM IMP SJ B1FFT76 0.42% 139,078
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 0.42% 13,574
CHINA TRAD CHINESE 570 HK 6971779 0.41% 3,896,000
CEMEX SAB DE CV CEMEXCPO MM 2406457 0.41% 2,862,823
SINGAPORE EXCHANGE SGX SP 6303866 0.41% 268,100
TOYOTA BOSHOKU CP 3116 JP 6900591 0.41% 104,300
DOOSAN BOBCAT INC 241560 KS BYX9GP8 0.41% 59,055
AU OPTRONICS CORP 2409 TT 6288190 0.40% 3,122,000
CENCOSUD SA CENCOSUD CI B00R3L2 0.40% 1,287,544
HYUNDAI MARINE&FIR 001450 KS B01LXY6 0.40% 77,925
FRESENIUS MED CARE FME GR 5129074 0.40% 26,263
INNOLUX CORP 3481 TT B0CC0M5 0.39% 3,375,000
KOSSAN RUBBER INDU KRI MK B0DD1H9 0.39% 3,052,600
MOBILE TELESYSTEMS PJSC MBT 607409109 0.39% 194,601
ANSELL ANN AU 6286611 0.39% 76,863
KOHNAN SHOJI 7516 JP 6504379 0.39% 57,000
ONEX CORP ONEX CN 2659518 0.39% 23,323
BALOISE HOLDING AG BALN SW 7124594 0.39% 11,834
SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.39% 6,937
WH GROUP LTD 288 HK BLLHKZ1 0.38% 2,725,000
FALABELLA SA FALAB CI 2771672 0.38% 622,216
WILMAR INTERL LTD WIL SP B17KC69 0.38% 548,900
EXXARO RESOURCES EXX SJ 6418801 0.38% 164,161
LAFARGEHOLCIM LTD HOLN SW 7110753 0.38% 36,734
REGIONAL CONT LINE RCL-R TB 6693943 0.37% 1,363,700
BT GROUP BT/A LN 3091357 0.37% 926,100
PZU SA PZU PW B63DG21 0.37% 176,905
UNIPER SE UN01 GR BZ6CZ43 0.37% 38,498
KUMHO PETRO CHEM 011780 KS 6499323 0.37% 11,552
SWISS LIFE HLDG SLHN SW 7437805 0.37% 3,240
TIANNENG POWER INT 819 HK B1XDJC7 0.36% 1,360,000
ADECCO GROUP AG ADEN SW 7110720 0.36% 32,559
CIA BRAS DE DISTRI PCAR3 BZ 2667793 0.35% 353,498
CK HUTCHISON HLDGS 1 HK BW9P816 0.35% 242,500
HANNSTAR DISPLAY C 6116 TT 6381828 0.34% 3,277,000
TOP GLOVE CORP BHD TOPG MK B05L892 0.34% 2,426,900
BEACH ENERGY LTD BPT AU 6088204 0.34% 1,567,643
SILVER LAKE RES SLR AU B28RMY4 0.34% 1,326,518
CIMB GROUP HOLDING CIMB MK 6075745 0.34% 1,281,300
VODAFONE GROUP VOD LN BH4HKS3 0.34% 1,051,489
M&G PLC MNG LN BKFB1C6 0.34% 585,908
IOOF HOLDINGS LTD IFL AU 6714394 0.34% 471,533
SITRONIX TECHNOLOG 8016 TT 6718772 0.34% 180,000
RIO TINTO LIMITED RIO AU 6220103 0.34% 22,653
MISC BERHAD MISC MK 6557997 0.32% 871,800
TELEFONICA BRASIL VIVT3 BZ B6XFBX3 0.32% 191,443
KAKEN PHARM 4521 JP 6481643 0.32% 38,500
PERRIGO CO PLC PRGO G97822103 0.32% 32,529
SIME DARBY BHD SIME MK B29TTR1 0.31% 2,596,000
TIM S.A. TIMS3 BZ BN71RB6 0.31% 712,760
ROYAL MAIL PLC RMG LN BDVZYZ7 0.31% 250,124
ERICSSON ERICB SS 5959378 0.31% 125,573
SUPERMAX CORP SUCB MK B1V7L36 0.30% 2,892,700
CHINA RES CEMENT 1313 HK B41XC98 0.30% 1,548,000
VALE S.A. VALE3 BZ 2196286 0.30% 104,761
ALIMENTATION COUCHE TARD INC ATD/B CN 2011646 0.30% 36,092
FORTESCUE METALS G FMG AU 6086253 0.29% 125,209
KUMBA IRON ORE LTD KIO SJ B1G4262 0.29% 40,888
HYUNDAI DOOSAN INF 042670 KS 6211679 0.28% 169,057
ASTRA INTL ASII IJ B800MQ5 0.27% 2,861,700
ROSNEFT OIL CO ROSN LI B17FSC2 0.27% 142,207
PROXIMUS SA PROX BB B00D9P6 0.27% 61,812
RIO TINTO RIO LN 0718875 0.27% 19,712
TECHNIPFMC PLC FTI G87110105 0.26% 158,663
RHEINMETALL AG RHM GR 5334588 0.26% 12,215
SEMBCORP INDUSTRIE SCI SP B08X163 0.25% 763,900
CANFOR CORP NEW CFP CN B18P4F6 0.25% 52,697
OIL CO LUKOIL PJSC LKOD LI BYZDW27 0.25% 11,367
NETLINK NBN TRUST NETLINK SP BF5GLW6 0.24% 1,499,200
SINGAPORE TELECOMM Z74 SP B02PY11 0.24% 597,800
RADIANT OPTO-ELECT 6176 TT 6520278 0.24% 334,000
NONGSHIM CO 004370 KS 6638115 0.24% 4,592
KINGBOARD LAMINATE 1888 HK B1HHFV6 0.23% 643,000
SPARK NEW ZEALAND LTD SPK NZ 6881436 0.23% 324,723
HELVETIA HOLDING HELN SW BK6QWF0 0.23% 9,205
TGS ASA TGS NO B15SLC4 0.22% 100,822
JARDINE CYCLE & CA JCNC SP 6242260 0.22% 61,700
EDP ENERGIAS BR ENBR3 BZ B0D7494 0.21% 293,599
UOL GROUP LIMITED UOL SP 6916844 0.21% 181,700
TATNEFT PJSC ATAD LI BYY37Q7 0.21% 20,517
HELLA GMBH & CO.KG HLE GR BSHYK55 0.18% 12,002
SUN ART RETAIL GRO 6808 HK B3MPN59 0.17% 1,346,500
KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.17% 190,100
SINO LAND CO 83 HK 6810429 0.15% 514,000
K'S HOLDINGS CORP 8282 JP 6484277 0.14% 64,500
NOVOLIPETSK STEEL NLMK LI B0RTNX3 0.13% 18,869
NORDIC SEMICONDUCT NOD NO B00ZG06 0.13% 18,637
UNIPOLSAI SPA US IM B89YH96 0.12% 198,621
MAGNIT PJSC MGNT LI B2QKYZ0 0.12% 32,155
SEVERSTAL PJSC SVST LI B1G4YH7 0.12% 23,712
FERREXPO PLC FXPO LN B1XH2C0 0.11% 123,102
SUDAMERICANA VAPOR VAPORES CC 2196338 0.10% 7,694,176
THE PEOPLE S INSUR 1339 HK B8RZJZ1 0.10% 1,474,000
AURUBIS AG NDA GR 5485527 0.10% 5,367
PLUS500 LTD PLUS LN BBT3PS9 0.09% 23,180
TATA MTRS LTD TTM 876568502 0.08% 11,733
USI CORPORATION 1304 TT 6919003 0.07% 250,000
SCHAEFFLER AG SHA GR BZ1DNL4 0.07% 43,609
SUEDZUCKER AG SZU GR 5784462 0.07% 22,325
ICA GRUPPEN ICA SS B0S1651 0.06% 5,583
MINERVA SA BEEF3 BZ B23GH52 0.04% 112,504
MAPFRE SA MAP SM B1G40S0 0.04% 89,907
MEDIBANK PRIVATE L MPL AU BRTNNQ5 0.04% 79,778
TOWER SEMICONDUCTO TSEM IT 6320605 0.04% 5,534
WESTON (GEORGE) LTD WN CN 2956662 0.03% 1,278
BANK OF IRELAND GR BIRG ID BD1RP61 0.02% 17,341
JAFCO GROUP CO LTD 8595 JP 6471439 0.02% 1,600
IGG INC 799 HK BFRB2W6 0.01% 42,000
FUBON FINANCIAL HOLDI-RIGHTS 1913468D TT 1913468D TT 0.00% 32,822

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.