As of 5/23/2022

VIDI - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
Cash & Other Cash&Other Cash&Other 1.58% 6,172,992
LOBLAW COMPANIES LTD L CN 2521800 0.80% 36,241
ADARO ENERGY INDO ADRO IJ B3BQFC4 0.75% 13,047,900
PACIFIC BASIN SHIP 2343 HK B01RQM3 0.75% 5,465,000
TGS ASA TGS NO B15SLC4 0.73% 189,062
RHEINMETALL AG RHM GR 5334588 0.71% 13,697
ASTRA INTL ASII IJ B800MQ5 0.70% 5,654,300
CIA ENERG MG-CEMIG CMIG4 BZ B1YBRG0 0.70% 1,173,232
ORIENT OVERSEAS INTL 316 HK 6659116 0.70% 88,000
PT BANK NEGARA IND BBNI IJ 6727121 0.69% 4,531,400
UTD TRACTORS UNTR IJ 6230845 0.69% 1,331,300
CHINA SHENHUA ENERGY 1088 HK B09N7M0 0.68% 813,500
EQUINOR ASA EQNR NO 7133608 0.67% 75,972
CIA PARANAENSE DE CPLE6 BZ 2200154 0.66% 1,672,067
SINO LAND CO 83 HK 6810429 0.64% 1,716,000
PETROL BRASILEIROS PETR4 BZ 2684532 0.64% 351,652
TELEFONICA BRASIL VIVT3 BZ B6XFBX3 0.64% 242,221
HYUNDAI MARINE&FIR 001450 KS B01LXY6 0.62% 101,530
WH GROUP LTD 288 HK BLLHKZ1 0.61% 3,242,000
REGIONAL CONT LINE RCL-R TB 6693943 0.61% 1,762,300
TIM S.A. TIMS3 BZ BN71RB6 0.61% 845,267
QBE INS GROUP QBE AU 6715740 0.61% 272,427
ZIM INTEGRATED SHIPPING SERV SHS ZIM M9T951109 0.61% 36,863
FAIRFAX FINANCIAL HOLDING FFH CN 2566351 0.61% 4,540
AMERICA MOVIL SAB AMXL MM 2667470 0.60% 2,208,551
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.60% 355,359
PICC PROPERTY & CA 2328 HK 6706250 0.59% 2,318,000
JBS SA JBSS3 BZ B1V74X7 0.59% 324,887
NIKON CORP 7731 JP 6642321 0.59% 196,700
NGK SPARK PLUG CO 5334 JP 6619604 0.59% 123,000
MOWI ASA MOWI NO B02L486 0.59% 93,957
SINGAPORE TELECOMM ST SP B02PY11 0.58% 1,168,800
CHUBB LIMITED CB H1467J104 0.58% 11,092
KEPPEL CORP KEP SP B1VQ5C0 0.57% 454,700
SAMSUNG ENGINEER 028050 KS 6765239 0.57% 118,072
KIA CORPORATION 000270 KS 6490928 0.57% 33,652
SINGAPORE TECH ENG STE SP 6043214 0.56% 743,700
CHINA O/SEAS LAND 688 HK 6192150 0.56% 719,000
FORTESCUE METALS G FMG AU 6086253 0.56% 154,081
KT&G CORPORATION 033780 KS 6175076 0.56% 32,875
AKER ASA AKER NO B02R4D9 0.56% 25,871
NOVO NORDISK A/S NOVOB DC BHC8X90 0.56% 20,450
THE PEOPLE S INSUR 1339 HK B8RZJZ1 0.55% 6,823,000
COFCO JOYCOME FOOD 1610 HK BYNJJY8 0.55% 5,258,000
KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.55% 4,947,100
WILMAR INTERL LTD WIL SP B17KC69 0.55% 692,200
SHIMAMURA CO 8227 JP 6804035 0.55% 23,400
CK HUTCHISON HLDGS 1 HK BW9P816 0.54% 292,500
FLEX LTD FLEX Y2573F102 0.54% 134,686
JB HI-FI JBH AU 6702623 0.54% 65,681
MINERAL RES LTD MIN AU B17ZL56 0.54% 50,402
PETROCHINA CO 857 HK 6226576 0.53% 4,136,000
MTN GROUP LTD MTN SJ 6563206 0.53% 200,514
H.LUNDBECK A/S LUN DC 7085259 0.53% 85,633
YARA INTERNATIONAL YAR NO 7751259 0.53% 42,526
DB INSURANCE CO 005830 KS 6155937 0.53% 41,793
TELKOM INDONESIA TLKM IJ BD4T6W7 0.52% 7,179,900
CHINA PETROLEUM & 386 HK 6291819 0.52% 3,956,000
TELEFONICA SA TEF SM 5732524 0.52% 407,417
SSAB AB SSABA SS B17H0S8 0.52% 360,328
NISSHINBO HOLDINGS 3105 JP 6642923 0.52% 259,500
UBS GROUP AG UBSG SW BRJL176 0.52% 114,803
TOPPAN INC 7911 JP 6897024 0.52% 108,800
ANGLO AMERICAN AAL LN B1XZS82 0.52% 46,040
RIO TINTO LIMITED RIO AU 6220103 0.52% 26,886
CENTRICA CNA LN B033F22 0.51% 1,810,741
TENAGA NASIONL BHD TNB MK 6904612 0.51% 948,700
LITE-ON TECHNOLOGY 2301 TT 6519481 0.51% 932,000
KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.51% 475,800
GUNGHO ONLINE ENTE 3765 JP B064D84 0.51% 101,200
UTD O/S BANK UOB SP 6916781 0.51% 93,019
SK TELECOM 017670 KS 6224871 0.51% 43,751
LENOVO GROUP LTD 992 HK 6218089 0.50% 1,922,000
COSCO SHIPPING HLD 1919 HK B0B8Z18 0.50% 1,170,000
LEROY SEAFOOD GROU LSG NO 4691916 0.50% 246,713
OVERSEA-CHINESE BK OCBC SP B0F9V20 0.50% 227,700
SONIC HEALTHCARE SHL AU 6821120 0.50% 75,842
BOLIDEN AB BOL SS BL54C29 0.50% 50,478
CHIPMOS TECHNOLOGI 8150 TT B0BSM06 0.49% 1,169,000
TELKOM SA SOC LTD TKG SJ 6588577 0.49% 690,669
SL CORPORATION 005850 KS 6529792 0.49% 81,156
JYSKE BANK A/S JYSK DC B0386J1 0.49% 35,687
LG INNOTEK CO 011070 KS B39Z8G8 0.49% 7,058
KUNLUN ENERGY CO LTD 135 HK 6340078 0.48% 2,206,000
ACER INC 2353 TT 6005850 0.48% 1,998,000
MPC CONTAIN SHIPS MPCC NO BF20GN7 0.48% 655,359
KINGBOARD HOLDINGS 148 HK 6491318 0.48% 429,500
ISRAEL DISCOUNT BK DSCT IT 6451271 0.48% 334,550
VENTURE CORP LTD VMS SP 6927374 0.48% 147,000
TRELLEBORG AB TRELB SS 4902384 0.48% 84,418
DAI NIPPON PRINTNG 7912 JP 6250906 0.48% 82,600
SWISS LIFE HLDG SLHN SW 7437805 0.48% 3,393
CHINA RES CEMENT 1313 HK B41XC98 0.47% 2,378,000
COMFORTDELGRO CORP CD SP 6603737 0.47% 1,741,000
HEALIUS LTD HLS AU BFZYRL1 0.47% 617,030
HARMONY GOLD MNG HAR SJ 6410562 0.47% 525,913
LX SEMICON CO LT 108320 KS B53YZC0 0.47% 18,056
GENTING SING LTD GENS SP BDRTVP2 0.46% 3,131,800
PEGATRON CORP 4938 TT B4PLX17 0.46% 815,000
CHICONY ELECTRONI 2385 TT 6140579 0.46% 641,000
NOKIA OYJ NOKIA FH 5902941 0.46% 368,003
STOREBRAND ASA STB NO 4852832 0.46% 211,752
PKN ORLEN SA PKN PW 5810066 0.46% 112,318
GJENSIDIGE FORSIKR GJF NO B4PH0C5 0.46% 88,502
NIPPON ELEC GLASS 5214 JP 6642666 0.46% 84,500
SOMPO HOLDINGS INC 8630 JP B62G7K6 0.46% 45,900
NN GROUP N.V. NN NA BNG8PQ9 0.46% 37,576
BALOISE HOLDING AG BALN SW 7124594 0.46% 10,674
A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.46% 612
ENEL AMERICAS SA ENELAM CI 2299453 0.45% 15,773,760
CENCOSUD SA CENCOSUD CI B00R3L2 0.45% 1,139,759
EMBOTELLA ANDINA 2311454 2311454 0.45% 964,645
METCASH LIMITED MTS AU B0744W4 0.45% 587,410
DNB BANK ASA DNB NO BNG7113 0.45% 91,128
H.U. GROUP HLDGS I 4544 JP 6356611 0.45% 85,200
DBS GROUP HLDGS DBS SP 6175203 0.45% 78,600
POWER CORP CDA POW CN 2697701 0.45% 63,996
DL E&C CO LTD 375500 KS BNGJH11 0.45% 45,354
MERCEDES-BENZ MBG GR 5529027 0.45% 26,513
DAEWOO ENGINEERING 047040 KS 6344122 0.44% 359,746
LG UPLUS CORP 032640 KS 6290902 0.44% 164,278
IMPALA PLATINUM IMP SJ B1FFT76 0.44% 140,394
BLUESCOPE STEEL BSL AU 6533232 0.44% 134,134
INTERFOR CORP IFP CN BMJ71W4 0.44% 73,005
GETINGE AB GETIB SS 7698356 0.44% 59,481
CIE DE ST-GOBAIN SGO FP 7380482 0.44% 31,315
ALLIANZ SE ALV GR 5231485 0.44% 8,293
AU OPTRONICS CORP 2409 TT 6288190 0.43% 2,908,000
CATHAY FINL HLDG 2882 TT 6425663 0.43% 944,000
ORKLA ASA ORK NO B1VQF42 0.43% 223,129
DEUTSCHE BANK AG DBK GR 5750355 0.43% 168,692
KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.43% 63,745
IA FINANCIAL CORP INC IAG CN BJ2ZH37 0.43% 33,162
HYUNDAI MOBIS 012330 KS 6449544 0.43% 10,564
CHINA TRAD CHINESE 570 HK 6971779 0.42% 3,298,000
SRI TRANG AGRO IND STA-R TB B05BPH9 0.42% 2,355,500
FALABELLA SA FALAB CI 2771672 0.42% 599,085
TELENOR ASA TEL NO 4732495 0.42% 126,796
HARTALEGA HOLDINGS HART MK B2QPJK5 0.41% 1,693,400
MICRO-STAR INTL 2377 TT 6133450 0.41% 372,000
BARLOWORLD LTD BAW SJ 6079123 0.41% 244,017
BAYER MOTOREN WERK BMW GR 5756029 0.41% 19,816
MUENCHENER RUECKVE MUV2 GR 5294121 0.41% 6,871
INNOLUX CORP 3481 TT B0CC0M5 0.40% 3,419,000
HAITONG SECURITIES 6837 HK B71SXC4 0.40% 2,251,600
CHINA RES PWR HLDG 836 HK 6711566 0.40% 796,000
CITIC SECURITIES 6030 HK B6SPB49 0.40% 769,500
ASUSTEK COMPUTER 2357 TT 6051046 0.40% 144,000
LG DISPLAY CO LTD 034220 KS B01VZN9 0.40% 115,904
STELLANTIS N.V STLA IM BMD8KX7 0.40% 109,908
VOLKSWAGEN AG VOW3 GR 5497168 0.40% 10,236
CHINA TAIPING INSU 966 HK 6264048 0.39% 1,411,800
CHINA RES LAND 1109 HK 6193766 0.39% 334,000
ASPEN PHARMACARE APN SJ B09C0Z1 0.39% 153,513
IIDA GROUP HOLDING 3291 JP BFDTBS3 0.39% 99,100
SWISS RE AG SREN SW B545MG5 0.39% 19,053
HELVETIA HOLDING HELN SW BK6QWF0 0.39% 12,688
SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.39% 6,602
ZURICH INSURANCE GROUP AG ZURN SW 5983816 0.39% 3,401
HANNSTAR DISPLAY C 6116 TT 6381828 0.38% 3,546,000
BEACH ENERGY LTD BPT AU 6088204 0.38% 1,326,189
MARFRIG GBL FOODS MRFG3 BZ B1YWHR4 0.38% 476,349
TOYOTA BOSHOKU CP 3116 JP 6900591 0.38% 94,700
JANUS HENDERSON GROUP PLC JHG G4474Y214 0.38% 54,141
TOP GLOVE CORP BHD TOPG MK B05L892 0.37% 4,425,600
GF SECURITIES CO 1776 HK BW4NKK8 0.37% 1,134,000
GIGA-BYTE TECH 2376 TT 6129181 0.37% 400,000
ELECTROLUX AB ELUXB SS BP81612 0.37% 99,175
HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.37% 52,007
CONTINENTAL AG CON GR 4598589 0.37% 20,813
YANGZIJIANG SHIPBU YZJSGD SP B1VT035 0.36% 2,193,800
AVIVA AV/ LN BPQY8M8 0.36% 270,283
ASSIC GENERALI SPA G IM 4056719 0.36% 77,805
KOSSAN RUBBER INDU KRI MK B0DD1H9 0.35% 3,512,700
VODAFONE GROUP VOD LN BH4HKS3 0.35% 901,922
ERICSSON ERICB SS 5959378 0.35% 176,755
ANSELL ANN AU 6286611 0.35% 72,056
FRESENIUS MED CARE FME GR 5129074 0.35% 23,110
SRI TRANG GLOVES STGT-R TB BN2X9V1 0.34% 2,375,800
HUSQVARNA AB HUSQB SS B12PJ24 0.34% 153,020
KINGFISHER KGF LN 3319521 0.33% 425,206
NEWCREST MINING NCM AU 6637101 0.33% 72,619
HARVEY NORMAN HLDG HVN AU 6173508 0.32% 413,647
CIA BRAS DE DISTRI PCAR3 BZ 2667793 0.32% 292,922
RIO TINTO RIO LN 0718875 0.32% 18,438
SANDFIRE RESOURCE SFR AU 6739739 0.31% 320,677
MEGA LIFESCIENCES MEGA-R TB BGLZX84 0.30% 756,200
EDP ENERGIAS BR ENBR3 BZ B0D7494 0.30% 260,086
GREAT WEST LIFECO INC GWO CN 2384951 0.30% 44,806
M&G PLC MNG LN BKFB1C6 0.29% 441,811
FREENET AG FNTN GR B1SK0S6 0.28% 44,927
KUMBA IRON ORE LTD KIO SJ B1G4262 0.28% 33,778
LUNDIN ENERGY AB LUNE SS 7187627 0.28% 24,786
RADIANT OPTO-ELECT 6176 TT 6520278 0.27% 303,000
SAINSBURY(J) SBRY LN B019KW7 0.26% 343,834
AURUBIS AG NDA GR 5485527 0.25% 10,890
SEMBCORP INDUSTRIE SCI SP B08X163 0.24% 442,500
ROYAL MAIL PLC RMG LN BDVZYZ7 0.24% 238,738
VALE S.A. VALE3 BZ 2196286 0.23% 53,349
PROXIMUS SA PROX BB B00D9P6 0.23% 52,872
CANFOR CORP NEW CFP CN B18P4F6 0.23% 48,189
UOL GROUP LIMITED UOL SP 6916844 0.22% 162,400
NONGSHIM CO 004370 KS 6638115 0.22% 3,909
SIBANYE STILLWATER SSW SJ BL0L913 0.21% 287,103
SILVER LAKE RES SLR AU B28RMY4 0.20% 701,486
INSIGNIA FINANCIAL IFL AU 6714394 0.20% 346,623
360 DIGITECH INC QFIN 88557W101 0.20% 56,722
BANCO DE CHILE CHILE CI 2100845 0.19% 7,563,549
FRESENIUS SE&KGAA FRE GR 4352097 0.19% 21,611
PERRIGO CO PLC PRGO G97822103 0.19% 19,848
JARDINE CYCLE & CA JCNC SP 6242260 0.18% 32,200
MISC BERHAD MISC MK 6557997 0.17% 387,100
SUPERMAX CORP SUCB MK B1V7L36 0.16% 2,612,096
PTT GLOBAL CHEMICA PTTGC-R TB B73BGD3 0.16% 446,900
UNIPER SE UN01 GR BZ6CZ43 0.16% 23,822
HUADIAN POWER INTL 1071 HK 6142780 0.14% 1,556,000
NETLINK NBN TRUST NETLINK SP BF5GLW6 0.14% 760,000
CHINA LIFE INSURAN 2628 HK 6718976 0.12% 328,000
UNIPOLSAI SPA US IM B89YH96 0.12% 175,307
CITY DEVELOPMENTS CIT SP 6197928 0.10% 66,400
PLUS500 LTD PLUS LN BBT3PS9 0.10% 20,906
SAMSUNG FIRE & MAR 000810 KS 6155250 0.10% 2,555
CSPC PHARMACEUTICA 1093 HK 6191997 0.09% 358,000
CELESTICA INC CLS CN 2263362 0.09% 34,901
AGC INC 5201 JP 6055208 0.09% 9,700
TATA MTRS LTD TTM 876568502 0.08% 10,974
FERREXPO PLC FXPO LN B1XH2C0 0.07% 120,421
MINERVA SA BEEF3 BZ B23GH52 0.07% 99,866
SCHAEFFLER AG SHA GR BZ1DNL4 0.07% 42,620
SUEDZUCKER AG SZU GR 5784462 0.07% 20,704
BT GROUP BT/A LN 3091357 0.06% 102,381
FLSMIDTH & CO A/S FLS DC 5263574 0.06% 7,882
TOWER SEMICONDUCTO TSEM IT 6320605 0.06% 5,381
SKANSKA AB SKAB SS 7142091 0.05% 11,189
MAPFRE SA MAP SM B1G40S0 0.04% 80,785
MEDIBANK PRIVATE L MPL AU BRTNNQ5 0.04% 72,106
BANK OF IRELAND GR BIRG ID BD1RP61 0.03% 16,835
SALMAR ASA SALM NO B1W5NW2 0.03% 1,544
IRPC PUBLIC CO LTD IRPC-R TB 6366171 0.02% 938,600
ANHUI CONCH CEMENT 914 HK 6080396 0.02% 17,000
SUNCOR ENERGY INC SU CN B3NB1P2 0.01% 1,298
GAZPROM PJSC OGZPY 368287207 0.00% 285,161
ROSNEFT OIL CO ROSN LI B17FSC2 0.00% 143,584
MAGNIT PJSC MGNT LI B2QKYZ0 0.00% 32,030
SEVERSTAL PJSC SVST LI B1G4YH7 0.00% 24,074
TATNEFT PJSC OAOFY 876629205 0.00% 20,302
NOVOLIPETSK STEEL NLMK LI B0RTNX3 0.00% 19,494
OIL CO LUKOIL PJSC LKOD LI BYZDW27 0.00% 10,998
CDL HOSPITALITY TR CDREIT SP B192HG8 0.00% 10,558

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.