As of 9/29/2020

VIDI - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
Cash & Other Cash&Other Cash&Other 1.10% 4,561,418
CANADIAN SOLAR INC CSIQ 136635109 0.70% 85,575
FLIGHT CENTRE TRAV FLT AU 6352147 0.66% 273,557
MIXI. INC 2121 JP B1BSCX6 0.66% 103,000
UTD MICRO ELECT 2303 TT 6916628 0.65% 2,852,000
HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.65% 99,429
KIA MOTORS CORP 000270 KS 6490928 0.65% 67,322
LG ELECTRONICS INC 066570 KS 6520739 0.65% 34,248
KUMHO PETRO CHEM 011780 KS 6499323 0.65% 28,771
NINE DRAGONS PAPER 2689 HK B0WC2B8 0.64% 2,128,000
DOOSAN INFRACORE C 042670 KS 6211679 0.61% 338,798
A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.61% 1,604
CHINA UNICOM (HK) 762 HK 6263830 0.60% 3,820,000
ASUSTEK COMPUTER 2357 TT 6051046 0.60% 289,000
SWEDISH ORPHAN BIO SOBI SS B1CC9H0 0.60% 100,915
SALMAR ASA SALM NO B1W5NW2 0.60% 45,748
GREAT WALL MOTOR 2333 HK 6718255 0.59% 2,022,500
HYUNDAI MOBIS 012330 KS 6449544 0.59% 12,387
FIAT CHRYSLER AUTO FCA IM BRJFWP3 0.58% 197,207
VENTURE CORP LTD VMS SP 6927374 0.58% 170,500
SEINO HOLDINGS 9076 JP 6793423 0.58% 162,500
BLUESCOPE STEEL BSL AU 6533232 0.57% 247,180
HUSQVARNA AB HUSQB SS B12PJ24 0.57% 217,587
EMPIRE CO LTD A EMP/A CN 2314000 0.57% 82,079
DUFRY AG DUFN SW B0R80X9 0.57% 76,736
LENOVO GROUP LTD 992 HK 6218089 0.56% 3,640,000
HAIER ELECTRONICS 1169 HK B1TL3R8 0.56% 655,000
KINGFISHER KGF LN 3319521 0.56% 614,724
SINGAPORE EXCHANGE SGX SP 6303866 0.56% 349,400
KINDEN CORP 1944 JP 6492924 0.56% 129,400
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 0.56% 16,471
SRI TRANG AGRO IND STA-R TB B05BPH9 0.55% 2,716,400
MEDIPAL HLDG CORP 7459 JP 6782090 0.55% 110,700
CIE DE ST-GOBAIN SGO FP 7380482 0.55% 53,882
INVESTOR AB INVEB SS 5679591 0.55% 34,984
COMPAL ELECTRONIC 2324 TT 6225744 0.54% 3,371,000
SKF AB SKFB SS B1Q3J35 0.54% 107,801
THAI UNION GROUP PCL TU-R TB 6422727 0.53% 4,985,900
COMFORTDELGRO CORP CD SP 6603737 0.53% 2,119,100
CHINA SHENHUA ENERGY 1088 HK B09N7M0 0.53% 1,229,000
WILMAR INTERL LTD WIL SP B17KC69 0.53% 676,900
ORKLA ASA ORK NO B1VQF42 0.53% 217,732
ALFRESA HOLDINGS 2784 JP 6687214 0.53% 98,400
BOLIDEN AB BOL SS BJV12J7 0.53% 73,582
TFI INTERNATIONAL INC TFII CN BDRXBF4 0.53% 52,170
ICA GRUPPEN ICA SS B0S1651 0.53% 42,549
NOVARTIS AG NOVN SW 7103065 0.53% 25,008
CHINA RES CEMENT 1313 HK B41XC98 0.52% 1,610,000
HON HAI PRECISION 2317 TT 6438564 0.52% 815,000
LG UPLUS CORP 032640 KS 6290902 0.52% 221,110
K'S HOLDINGS CORP 8282 JP 6484277 0.52% 156,700
KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.52% 72,274
NEC CORP 6701 JP 6640400 0.52% 37,200
SUGI HOLDINGS 7649 JP 6259011 0.52% 28,700
FUJITSU 6702 JP 6356945 0.52% 15,600
CHINA TELECOM CORP 728 HK 6559335 0.51% 7,068,000
LITE-ON TECHNOLOGY 2301 TT 6519481 0.51% 1,358,000
ZHEN DING TECHNOLO 4958 TT B734XQ4 0.51% 485,000
TELENOR ASA TEL NO 4732495 0.51% 129,595
SHOWA CORP 7274 JP 6805629 0.51% 98,400
NN GROUP N.V. NN NA BNG8PQ9 0.51% 56,576
DB INSURANCE CO 005830 KS 6155937 0.51% 54,676
SUN LIFE FINANCIAL INC SLF CN 2566124 0.51% 51,704
OTSUKA HLDGS CO 4578 JP B5LTM93 0.51% 48,600
LOBLAW COMPANIES LTD L CN 2521800 0.51% 40,691
ADECCO GROUP AG ADEN SW 7110720 0.51% 40,291
DOUBLEUGAMES CO 192080 KS BYQ1MZ3 0.51% 33,118
CONTINENTAL AG CON GR 4598589 0.51% 19,748
LG INNOTEK CO 011070 KS B39Z8G8 0.51% 16,053
ROCHE HLDGS AG ROG SW 7110388 0.51% 6,042
SWISS LIFE HLDG SLHN SW 7437805 0.51% 5,591
SINO LAND CO 83 HK 6810429 0.50% 1,768,000
CHICONY ELECTRONI 2385 TT 6140579 0.50% 712,000
SHIMAO GROUP HOLDI 813 HK B16YNS1 0.50% 523,500
LEROY SEAFOOD GROU LSG NO 4691916 0.50% 367,747
FORTESCUE METALS G FMG AU 6086253 0.50% 180,146
SKANSKA AB SKAB SS 7142091 0.50% 100,394
BHP GROUP LTD BHP AU 6144690 0.50% 78,848
KAKEN PHARM 4521 JP 6481643 0.50% 44,500
MISC BERHAD MISC MK 6557997 0.49% 1,142,600
MEBUKIFINANCIAL G 7167 JP BH0VTS2 0.49% 868,700
SINGAPORE AIRLINES SIA SP 6811734 0.49% 809,600
NORSK HYDRO ASA NHY NO B11HK39 0.49% 742,331
CROWN RESORTS LIM CWN AU B29LCJ0 0.49% 322,636
NELES OYJ NELES FH BLF9RR4 0.49% 147,758
UTD O/S BANK UOB SP 6916781 0.49% 144,819
DEUTSCHE TELEKOM DTE GR 5842359 0.49% 121,608
JANUS HENDERSON GROUP PLC JHG G4474Y214 0.49% 94,093
ANSELL ANN AU 6286611 0.49% 76,104
PT BANK NEGARA IND BBNI IJ 6727121 0.48% 6,626,700
WH GROUP LTD 288 HK BLLHKZ1 0.48% 2,437,000
SIAM COMMERCIAL BK SCB-R TB 6363172 0.48% 944,600
OVERSEA-CHINESE BK OCBC SP B0F9V20 0.48% 325,500
MOBILE TELESYSTEMS PJSC MBT 607409109 0.48% 232,259
MAGNA INTERNATIONAL INC MG CN 2554475 0.48% 43,355
DAELIM INDUSTRIAL 000210 KS 6249584 0.48% 29,902
FRESENIUS MED CARE FME GR 5129074 0.48% 23,244
BALOISE HOLDING AG BALN SW 7124594 0.48% 13,573
VOLKSWAGEN AG VOW3 GR 5497168 0.48% 12,261
AMERICA MOVIL SAB AMXL MM 2667470 0.47% 3,187,782
INVENTEC CORP 2356 TT 6459930 0.47% 2,533,000
CHINA MOBILE LTD 941 HK 6073556 0.47% 308,500
FLEX LTD FLEX Y2573F102 0.47% 180,428
AIR CANADA AC CN BSDHYK1 0.47% 172,546
EQUINOR ASA EQNR NO 7133608 0.47% 135,799
GS ENGINEERING & C 006360 KS 6537096 0.47% 95,297
RIO TINTO LIMITED RIO AU 6220103 0.47% 28,661
SWISS RE AG SREN SW B545MG5 0.47% 26,053
MUENCHENER RUECKVE MUV2 GR 5294121 0.47% 7,664
WISTRON CORP 3231 TT 6672481 0.46% 1,862,000
CHINA MEDICAL SYS 867 HK B6WY993 0.46% 1,734,000
KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.46% 779,200
JARDINE CYCLE & CA JCNC SP 6242260 0.46% 143,200
HYUNDAI ENG & CONS 000720 KS 6450988 0.46% 72,954
YARA INTERNATIONAL YAR NO 7751259 0.46% 50,150
ALLIANZ SE ALV GR 5231485 0.46% 9,758
SIME DARBY BHD SIME MK B29TTR1 0.45% 3,057,300
CK ASSET HOLDINGS 1113 HK BYZQ077 0.45% 383,000
SKAND ENSKILDA BKN SEBA SS 4813345 0.45% 210,121
KUMBA IRON ORE LTD KIO SJ B1G4262 0.45% 62,785
KGHM POLSKA MIEDZ KGH PW 5263251 0.45% 60,250
NONGSHIM CO 004370 KS 6638115 0.45% 6,904
GENTING SING LTD GENS SP BDRTVP2 0.44% 3,668,100
CHAROEN POK FOODS CPF-R TB 6410874 0.44% 2,024,500
CNOOC LTD 883 HK B00G0S5 0.44% 1,899,000
PTT PUBLIC COMPANY THB10(NVDR) PTT-R TB 6420408 0.44% 1,735,370
PTT EXPLORTN & PRD PTTEP-R TB B1359L2 0.44% 716,500
BARLOWORLD LTD BAW SJ 6079123 0.44% 515,054
EXXARO RESOURCES EXX SJ 6418801 0.44% 252,248
VALE S.A. VALE3 BZ 2196286 0.44% 177,135
GRUMA SAB DE CV GRUMAB MM 2392545 0.44% 167,212
CIA PARANAENSE DE CPLE6 BZ 2200154 0.44% 166,952
DAI NIPPON PRINTNG 7912 JP 6250906 0.44% 87,800
GETINGE AB GETIB SS 7698356 0.44% 85,295
DAIWABO HOLDINGS 3107 JP 6251426 0.44% 27,600
CHUBB LIMITED CB H1467J104 0.44% 15,874
HANNOVER RUECK SE HNR1 GR 4511809 0.44% 11,929
TELEKOMUNIKASI IND TLKM IJ BD4T6W7 0.43% 10,136,500
BANK MANDIRI (PERS BMRI IJ 6651048 0.43% 5,243,600
CHINA TAIPING INSU 966 HK 6264048 0.43% 1,188,800
TELKOM SA SOC LTD TKG SJ 6588577 0.43% 1,160,879
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.43% 431,405
MULTICHOICE GROUP MCG SJ BHZSKR4 0.43% 322,760
WESTON (GEORGE) LTD WN CN 2956662 0.43% 24,049
ENEL CHILE SA ENELCHIL CI BYMLZD6 0.42% 25,628,778
ENEL AMERICAS SA ENELAM CI 2299453 0.42% 13,561,517
CHINA TRAD CHINESE 570 HK 6971779 0.42% 4,162,000
TIM PARTICIPACOES TIMP3 BZ 2292560 0.42% 746,179
FALABELLA SA FALAB CI 2771672 0.42% 597,639
GAZPROM PJSC OGZD LI 5140989 0.42% 412,290
CITY DEVELOPMENTS CIT SP 6197928 0.42% 314,500
AGL ENERGY AGL AU BSS7GP5 0.42% 175,325
EXOR NV EXO IM BYSLCX9 0.42% 31,498
SAMSUNG FIRE & MAR 000810 KS 6155250 0.42% 11,165
VODAFONE GROUP VOD LN BH4HKS3 0.41% 1,285,580
ISRAEL DISCOUNT BK DSCT IT 6451271 0.41% 640,482
ASPEN PHARMACARE APN SJ B09C0Z1 0.41% 241,754
TELEFONICA BRASIL VIVT4 BZ B3ZCNF7 0.41% 218,530
MANULIFE FINANCIAL CORP MFC CN 2492519 0.41% 120,938
MYLAN NV MYL N59465109 0.41% 115,850
SIGNIFY NV LIGHT NA BYY7VY5 0.41% 45,419
PERRIGO CO PLC PRGO G97822103 0.41% 37,198
KUNLUN ENERGY CO LTD 135 HK 6340078 0.40% 2,516,000
SINOTRUK (HK) LTD 3808 HK B296ZH4 0.40% 674,000
QANTAS AIRWAYS QAN AU 6710347 0.40% 545,594
RIO TINTO RIO LN 0718875 0.40% 27,135
PERUSAHAAN GAS NE. PGAS IJ 6719764 0.39% 25,051,900
GLENCORE PLC GLEN LN B4T3BW6 0.39% 780,468
STOREBRAND ASA STB NO 4852832 0.39% 315,431
TEVA PHARMA IND TEVA IT 6882172 0.39% 181,741
JB HI-FI JBH AU 6702623 0.39% 47,979
DIALOG SEMICONDUCT DLG GR 5982200 0.39% 37,437
SUN ART RETAIL GRO 6808 HK B3MPN59 0.38% 1,473,000
TENAGA NASIONL BHD TNB MK 6904612 0.38% 625,500
UNIPER SE UN01 GR BZ6CZ43 0.38% 48,332
MINERVA SA BEEF3 BZ B23GH52 0.37% 772,170
SAINSBURY(J) SBRY LN B019KW7 0.36% 603,672
DEUTSCHE LUFTHANSA LHA GR 5287488 0.35% 168,732
DBS GROUP HLDGS DBS SP 6175203 0.34% 97,600
THANACHART CAPITAL TCAP-R TB 6361994 0.33% 1,468,000
BEACH ENERGY LTD BPT AU 6088204 0.32% 1,326,533
SINO-AMERICAN SILI 5483 TT 6335278 0.32% 400,000
ASSIC GENERALI SPA G IM 4056719 0.32% 95,126
PROXIMUS SA PROX BB B00D9P6 0.32% 73,841
RHEINMETALL AG RHM GR 5334588 0.32% 14,921
ECOPETROL SA ECOPETL CB B2473N4 0.31% 2,623,034
RADIANT OPTO-ELECT 6176 TT 6520278 0.31% 343,000
SABESP CIA SANEAME SBSP3 BZ B1YCHL8 0.31% 153,618
ERICSSON ERICB SS 5959378 0.30% 114,692
TAYLOR WIMPEY TW/ LN 0878230 0.29% 888,492
WHITEHAVEN COAL WHC AU B1XQXC4 0.28% 1,466,953
ROYAL MAIL PLC RMG LN BDVZYZ7 0.27% 358,969
JBS SA JBSS3 BZ B1V74X7 0.27% 304,969
TGS NOPEC GEOPH.CO TGS NO B15SLC4 0.27% 97,205
MICHELIN (CGDE) ML FP 4588364 0.27% 10,266
REPSOL SA REP SM 5669354 0.26% 159,363
ANHUI CONCH CEMENT 914 HK 6080396 0.26% 157,000
GJENSIDIGE FORSIKR GJF NO B4PH0C5 0.26% 52,253
SILTRONIC AG WAF GR BYY5978 0.26% 12,050
KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.25% 3,619,000
EDP ENERGIAS BR ENBR3 BZ B0D7494 0.25% 328,114
PEUGEOT SA UG FP 7103526 0.25% 56,749
INTL CONS AIRLINE IAG LN B5M6XQ7 0.24% 847,818
UOL GROUP LIMITED UOL SP 6916844 0.23% 194,800
SEMBCORP INDUSTRIE SCI SP B08X163 0.22% 938,000
CSC FINANCIAL CO L 6066 HK BDFF8H3 0.21% 635,500
KULICKE & SOFFA INDS INC KLIC 501242101 0.21% 39,083
HELVETIA HOLDING HELN SW BK6QWF0 0.21% 10,446
BCO SANTANDER-CHIL BSAN CI 2000257 0.20% 24,079,146
NETLINK NBN TRUST NETLINK SP BF5GLW6 0.20% 1,152,500
PAREX RESOURCES INC PXT CN B575D14 0.20% 77,818
ROSNEFT OIL CO ROSN LI B17FSC2 0.19% 162,338
PLUS500 LTD PLUS LN BBT3PS9 0.19% 40,426
TATNEFT PJSC ATAD LI BYY37Q7 0.19% 21,892
GRUPO MEXICO SAB GMEXICOB MM 2643674 0.18% 308,827
TOMRA SYSTEMS ASA TOM NO 4730875 0.18% 17,325
TOWER SEMICONDUCTO TSEM IT 6320605 0.17% 37,507
OIL CO LUKOIL PJSC LKOD LI BYZDW27 0.17% 12,581
GENTING BHD GENT MK B1VXJL8 0.16% 866,900
HELLA GMBH & CO.KG HLE GR BSHYK55 0.16% 13,355
UNIPOLSAI SPA US IM B89YH96 0.15% 229,679
SANOFI SAN FP 5671735 0.14% 5,746
MAGNIT PJSC MGNT LI B2QKYZ0 0.13% 36,086
STMICROELECTRONICS STM FP 5962332 0.13% 18,214
YANZHOU COAL MININ 1171 HK 6109893 0.12% 680,000
SUEDZUCKER AG SZU GR 5784462 0.12% 25,871
NOVOLIPETSK STEEL NLMK LI B0RTNX3 0.12% 22,298
SAMSUNG ELECTRONIC 005930 KS 6771720 0.12% 9,633
ASTRA INTL ASII IJ B800MQ5 0.11% 1,503,200
MINERAL RES LTD MIN AU B17ZL56 0.11% 26,430
AURUBIS AG NDA GR 5485527 0.11% 6,881
SCHAEFFLER AG SHA GR BZ1DNL4 0.08% 52,743
SEVERSTAL PJSC SVST LI B1G4YH7 0.08% 27,291
FERREXPO PLC FXPO LN B1XH2C0 0.07% 124,904
CARREFOUR SA CA FP 5641567 0.06% 15,819
KEPPEL DC REIT KDCREIT SP BT9Q186 0.05% 93,100
UCB UCB BB 5596991 0.05% 1,848
MAPFRE SA MAP SM B1G40S0 0.04% 102,094
CRESCENT POINT ENERGY CORP CPG CN B67C8W8 0.03% 106,627
TATA MTRS LTD TTM 876568502 0.03% 14,309
SEKISUI HOUSE 1928 JP 6793906 0.02% 4,500
INTL CONS AIRLINE IAGN LN BN78773 0.00% 891,746

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.