As of 2/8/2023

VIDI - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
Cash & Other Cash&Other Cash&Other 0.65% 2,343,540
ZIM INTEGRATED SHIPPING SERV SHS ZIM M9T951109 0.59% 98,368
TFI INTERNATIONAL INC TFII CN BDRXBF4 0.58% 16,889
JANUS HENDERSON GROUP PLC JHG G4474Y214 0.57% 70,289
TGS ASA TGS NO B15SLC4 0.56% 119,903
STMICROELECTRONICS STM FP 5962332 0.56% 42,004
DSV A/S DSV DC B1WT5G2 0.56% 11,190
INNOLUX CORP 3481 TT B0CC0M5 0.55% 4,787,550
WISTRON CORP 3231 TT 6672481 0.54% 1,814,000
UTD MICRO ELECT 2303 TT 6916628 0.54% 1,192,000
EMBOTELLA ANDINA 2311454 2311454 0.54% 751,847
CATCHER TECHNOLOGY 2474 TT 6186669 0.54% 313,000
KIA CORPORATION 000270 KS 6490928 0.54% 34,259
MAGNA INTERNATIONAL INC MG CN 2554475 0.54% 29,639
A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.54% 866
SRI TRANG GLOVES STGT-R TB BN2X9V1 0.53% 5,644,300
MACRONIX INTERNATL 2337 TT 6574101 0.53% 1,585,000
RADIANT OPTO-ELECT 6176 TT 6520278 0.53% 546,000
GIGA-BYTE TECH 2376 TT 6129181 0.53% 480,000
MICRO-STAR INTL 2377 TT 6133450 0.53% 429,000
TEVA PHARMA IND TEVA IT 6882172 0.53% 179,204
TELENOR ASA TEL NO 4732495 0.53% 174,382
NOVATEK MICROELECT 3034 TT 6346333 0.53% 158,000
STELLANTIS N.V STLA IM BMD8KX7 0.53% 119,080
INMODE LTD INMD M5425M103 0.53% 52,139
FLSMIDTH & CO A/S FLS DC 5263574 0.53% 42,949
SRI TRANG AGRO IND STA-R TB B05BPH9 0.52% 2,669,600
LITE-ON TECHNOLOGY 2301 TT 6519481 0.52% 819,000
CHICONY ELECTRONI 2385 TT 6140579 0.52% 625,000
ASE TECHNOLOGY HOL 3711 TT BFXZDY1 0.52% 540,000
KINGBOARD HOLDINGS 148 HK 6491318 0.52% 457,000
VOLVO CAR AB VOLCARB SS BMXC0X9 0.52% 378,108
ASMPT LTD 522 HK 6002453 0.52% 219,900
TECK RESOURCES LTD TECK/B CN 2879327 0.52% 43,851
JYSKE BANK A/S JYSK DC B0386J1 0.52% 26,070
MERCEDES-BENZ MBG GR 5529027 0.52% 24,514
LG ELECTRONICS INC 066570 KS 6520739 0.52% 23,051
BAYER MOTOREN WERK BMW GR 5756029 0.52% 18,054
VOLKSWAGEN AG VOW3 GR 5497168 0.52% 13,353
FAIRFAX FINANCIAL HOLDING FFH CN 2566351 0.52% 2,839
PACIFIC BASIN SHIP 2343 HK B01RQM3 0.51% 5,158,000
LENOVO GROUP LTD 992 HK 6218089 0.51% 2,276,000
CENCOSUD SA CENCOSUD CI B00R3L2 0.51% 1,040,404
SSAB AB SSABB SS B17H3F6 0.51% 285,356
STANDARD BK GR LTD SBK SJ B030GJ7 0.51% 180,734
UTD O/S BANK UOB SP 6916781 0.51% 79,419
GREAT WEST LIFECO INC GWO CN 2384951 0.51% 69,855
DB HITEK CO LTD 000990 KS 6407757 0.51% 49,157
SUN LIFE FINANCIAL INC SLF CN 2566124 0.51% 36,967
PANDORA A/S PNDORA DC B44XTX8 0.51% 21,895
SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.51% 5,165
CHINA TRAD CHINESE 570 HK 6971779 0.50% 3,634,000
BANGKOK CHAIN HOSP BCH-R TB B03VTW4 0.50% 2,877,100
OLD MUTUAL LTD OMU SJ BDVPYN5 0.50% 2,719,897
CHINA RES PHARM GR 3320 HK BYNGG26 0.50% 2,355,500
MISC BERHAD MISC MK 6557997 0.50% 1,070,100
INDO TAMBANGRAY ITMG IJ B29SK75 0.50% 740,000
EMBRAER SA EMBR3 BZ B16FPG6 0.50% 544,435
ERICSSON ERICB SS 5959378 0.50% 313,246
ASPEN PHARMACARE APN SJ B09C0Z1 0.50% 216,790
OVERSEA-CHINESE BK OCBC SP B0F9V20 0.50% 184,800
BANK OF IRELAND GR BIRG ID BD1RP61 0.50% 173,520
SKANSKA AB SKAB SS 7142091 0.50% 100,462
SUMITOMO FORESTRY 1911 JP 6858861 0.50% 97,500
SWEDBANK AB SWEDA SS 4846523 0.50% 95,861
MANULIFE FINANCIAL CORP MFC CN 2492519 0.50% 93,178
ASSIC GENERALI SPA G IM 4056719 0.50% 92,758
SWEDISH ORPHAN BIO SOBI SS B1CC9H0 0.50% 80,966
POWER CORP CDA POW CN 2697701 0.50% 67,824
KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.50% 61,306
JOYY INC YY 46591M109 0.50% 48,772
CIE DE ST-GOBAIN SGO FP 7380482 0.50% 31,278
IA FINANCIAL CORP INC IAG CN BJ2ZH37 0.50% 29,664
RANDSTAD N.V. RAND NA 5228658 0.50% 28,307
CHECK POINT SOFTWARE TECH LTD ORD CHKP M22465104 0.50% 14,053
BIONTECH SE BNTX 09075V102 0.50% 12,646
RICHEMONT(CIE FIN) CFR SW BCRWZ18 0.50% 11,971
ASTRA INTL ASII IJ B800MQ5 0.49% 4,542,900
GENTING SING LTD GENS SP BDRTVP2 0.49% 2,350,900
MALAYAN BKG BERHAD MAY MK 6556325 0.49% 874,500
SINGAPORE AIRLINES SIA SP 6811734 0.49% 397,000
PAN OCEAN CO LTD 028670 KS B24FX49 0.49% 377,428
HSBC HOLDINGS PLC HSBA LN 0540528 0.49% 244,302
ORKLA ASA ORK NO B1VQF42 0.49% 243,643
ICL GROUP LTD ICL IT 6455530 0.49% 225,996
NORSK HYDRO ASA NHY NO B11HK39 0.49% 221,145
BLUESCOPE STEEL BSL AU 6533232 0.49% 135,115
VIPSHOP HOLDINGS LIMITED VIPS 92763W103 0.49% 119,699
ENI SPA ENI IM 7145056 0.49% 117,725
VOLVO AB VOLVB SS B1QH830 0.49% 89,820
K+S AG SDF GR B54C017 0.49% 76,896
SD BIOSENSOR INC 137310 KS BKSCSZ8 0.49% 76,261
EQUINOR ASA EQNR NO 7133608 0.49% 61,030
YARA INTERNATIONAL YAR NO 7751259 0.49% 40,803
SWISS RE AG SREN SW B545MG5 0.49% 17,399
ALLIANZ SE ALV GR 5231485 0.49% 7,475
ENEL AMERICAS SA ENELAM CI 2299453 0.48% 13,711,689
THE PEOPLE S INSUR 1339 HK B8RZJZ1 0.48% 5,255,000
HARTALEGA HOLDINGS HART MK B2QPJK5 0.48% 4,669,600
REGIONAL CONT LINE RCL-R TB 6693943 0.48% 1,866,600
BEZEQ ISRAEL TELCM BEZQ IT 6098032 0.48% 1,095,490
SINGAPORE TELECOMM ST SP B02PY11 0.48% 913,300
WILMAR INTERL LTD WIL SP B17KC69 0.48% 577,800
SOUTH32 LTD S32 AU BWSW5D9 0.48% 536,491
WOOLWORTHS HLDGS WHL SJ B06KZ97 0.48% 406,913
AEGON NV AGN NA 5927375 0.48% 330,364
AVIVA AV/ LN BPQY8M8 0.48% 320,856
BANCO BILBAO VIZCAYA BBVA SM 5501906 0.48% 237,349
PZU SA PZU PW B63DG21 0.48% 215,396
FOMENTO ECON MEXIC FEMSAUBD MM 2242059 0.48% 209,267
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.48% 206,786
STOREBRAND ASA STB NO 4852832 0.48% 206,737
LG UPLUS CORP 032640 KS 6290902 0.48% 198,469
SECURITAS SECUB SS 5554041 0.48% 192,053
QBE INS GROUP QBE AU 6715740 0.48% 185,994
DEUTSCHE BANK AG DBK GR 5750355 0.48% 139,090
BANK PEKAO SA PEO PW 5473113 0.48% 85,032
LX INTERNATIONAL C 001120 KS 6537115 0.48% 64,827
DELEK GROUP DLEKG IT 6219640 0.48% 16,202
MUENCHENER RUECKVE MUV2 GR 5294121 0.48% 4,960
KUNLUN ENERGY CO LTD 135 HK 6340078 0.47% 2,178,000
DNO ASA DNO NO B15GGN4 0.47% 1,447,332
XINYI GLASS HLDGS 868 HK B05NXN7 0.47% 837,000
CHINA PACIFIC INSU 2601 HK B2Q5H56 0.47% 652,800
METALURGICA GERDAU 2648862 2648862 0.47% 639,780
YANCOAL AUSTRALIA YAL AU B84LB45 0.47% 392,876
PETROL BRASILEIROS PETR4 BZ 2684532 0.47% 339,332
KEPPEL CORP KEP SP B1VQ5C0 0.47% 317,900
GERDAU SA GGBR4 BZ 2645517 0.47% 283,225
WHITEHAVEN COAL WHC AU B1XQXC4 0.47% 282,489
CRESCENT POINT ENERGY CORP CPG CN B67C8W8 0.47% 235,957
PKN ORLEN SA PKN PW 5810066 0.47% 121,419
MOWI ASA MOWI NO B02L486 0.47% 97,615
SONIC HEALTHCARE SHL AU 6821120 0.47% 80,558
JB HI-FI JBH AU 6702623 0.47% 51,789
BOLIDEN AB BOL SS BL54C29 0.47% 39,720
DB INSURANCE CO 005830 KS 6155937 0.47% 32,796
KT&G CORPORATION 033780 KS 6175076 0.47% 23,342
NOVARTIS AG NOVN SW 7103065 0.47% 19,508
SHINSEGAE INC. 004170 KS 6805049 0.47% 9,515
CHUBB LIMITED CB H1467J104 0.47% 7,857
NONGSHIM CO 004370 KS 6638115 0.47% 6,446
ADARO ENERGY INDO ADRO IJ B3BQFC4 0.46% 8,635,800
AUO CORPORATION 2409 TT 6288190 0.46% 2,900,600
WINBOND ELECTRONIC 2344 TT 6966515 0.46% 2,253,000
CIA PARANAENSE DE CPLE6 BZ 2200154 0.46% 1,170,552
CIA ENERG MG-CEMIG CMIG4 BZ B1YBRG0 0.46% 780,132
POWERTECH TECHNOLO 6239 TT 6599676 0.46% 574,000
BANK HAPOALIM B.M. POLI IT 6075808 0.46% 192,246
KT CORPORATION 030200 KS 6505316 0.46% 61,856
KGHM POLSKA MIEDZ KGH PW 5263251 0.46% 52,748
GS HOLDINGS CORP 078930 KS B01RJV3 0.46% 49,541
KONGSBERG GRUPPEN KOG NO 5208241 0.46% 45,130
FIRST INTER BK ISR FIBI IT 6123815 0.46% 42,850
CHINA LIFE INSURAN 2628 HK 6718976 0.45% 942,000
NEW CHINA LIFE INS 1336 HK B5730Z1 0.45% 638,100
SAINSBURY(J) SBRY LN B019KW7 0.45% 501,076
AGL ENERGY AGL AU BSS7GP5 0.45% 292,865
GJENSIDIGE FORSIKR GJF NO B4PH0C5 0.45% 90,346
HYUNDAI MARINE&FIR 001450 KS B01LXY6 0.45% 65,813
TIM S.A. TIMS3 BZ BN71RB6 0.44% 756,465
CIA BRAS DE DISTRI PCAR3 BZ 2667793 0.44% 445,030
CK ASSET HOLDINGS 1113 HK BYZQ077 0.44% 247,000
JARDINE CYCLE & CA JCNC SP 6242260 0.43% 69,200
CHINA TAIPING INSU 966 HK 6264048 0.42% 1,227,000
SINO LAND CO 83 HK 6810429 0.42% 1,164,000
H.LUNDBECK A/S HLUNB DC BMGTJT6 0.42% 363,837
DBS GROUP HLDGS DBS SP 6175203 0.42% 55,600
HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.41% 51,906
WH GROUP LTD 288 HK BLLHKZ1 0.40% 2,391,500
LEROY SEAFOOD GROU LSG NO 4691916 0.40% 261,116
NORDIC SEMICONDUCT NOD NO B00ZG06 0.40% 108,297
PERION NETWORK LTD PERI M78673114 0.40% 42,807
SEMBCORP INDUSTRIE SCI SP B08X163 0.39% 500,800
KINGFISHER KGF LN 3319521 0.39% 416,626
TELEFONICA BRASIL VIVT3 BZ B6XFBX3 0.39% 191,722
HELLO GROUP INC MOMO 423403104 0.39% 130,178
RENAULT SA RNO FP 4712798 0.37% 30,185
RIO TINTO RIO LN 0718875 0.37% 18,368
VENTURE CORP LTD VMS SP 6927374 0.36% 91,000
PT BANK NEGARA IND BBNI IJ 6727121 0.35% 2,018,900
ANGLO AMERICAN AAL LN B1XZS82 0.35% 30,778
VODAFONE GROUP VOD LN BH4HKS3 0.34% 1,118,309
SIME DARBY PLANTAT SDPL MK BF6RHY2 0.33% 1,141,700
BALOISE HOLDING AG BALN SW 7124594 0.32% 7,093
AURUBIS AG NDA GR 5485527 0.31% 10,591
SWIRE PACIFIC 19 HK 6867748 0.30% 133,000
IMPALA PLATINUM IMP SJ B1FFT76 0.30% 94,027
JBS SA JBSS3 BZ B1V74X7 0.29% 285,881
TABCORP HOLDINGS L TAH AU 6873262 0.28% 1,453,627
CIMB GROUP HOLDING CIMB MK 6075745 0.28% 773,500
STELCO HOLDINGS INC STLC CN BZ1C8Z0 0.28% 26,635
DCC DCC LN 0242493 0.28% 18,240
BK LEUMI LE ISRAEL LUMI IT 6076425 0.27% 112,110
VALE S.A. VALE3 BZ 2196286 0.27% 57,866
EDP ENERGIAS BR ENBR3 BZ B0D7494 0.26% 240,235
OUTOKUMPU OYJ OUT1V FH 4665148 0.26% 169,341
LEONARDO-FINMECCANICA SPA LDO IM B0DJNG0 0.26% 91,290
SIBANYE STILLWATER SSW SJ BL0L913 0.25% 346,324
FALABELLA SA FALAB CI 2771672 0.24% 376,959
JOHNSON CTLS INTL PLC JCI G51502105 0.24% 13,198
HELVETIA HOLDING HELN SW BK6QWF0 0.24% 7,133
3SBIO INC 1530 HK BY9D3L9 0.23% 774,500
FREENET AG FNTN GR B1SK0S6 0.23% 34,756
GILDAN ACTIVEWEAR INC GIL CN 2254645 0.23% 28,485
ALIMENTATION COUCHE-TARD INC ATD CN BL56KN2 0.23% 18,429
COMFORTDELGRO CORP CD SP 6603737 0.22% 888,400
BANGKOK BANK THB10 (NVDR) BBL-R TB 6368360 0.22% 163,800
IVECO GROUP NV IVG IM BKPGF52 0.22% 96,269
NOKIAN RENKAAT OYJ TYRES FH B07G378 0.22% 74,078
HARVEY NORMAN HLDG HVN AU 6173508 0.21% 257,228
GLENCORE PLC GLEN LN B4T3BW6 0.21% 115,706
GETINGE AB GETIB SS 7698356 0.21% 32,125
HEALIUS LTD HLS AU BFZYRL1 0.20% 353,884
AKER BP ASA AKRBP NO B1L95G3 0.20% 25,226
PETROCHINA CO 857 HK 6226576 0.19% 1,286,000
NANYA TECHNOLOGY C 2408 TT 6283601 0.19% 355,000
DEUTSCHE LUFTHANSA LHA GR 5287488 0.18% 62,038
INTERFOR CORP IFP CN BMJ71W4 0.17% 29,509
MARFRIG GBL FOODS MRFG3 BZ B1YWHR4 0.16% 443,653
PETRONAS CHEMICALS PCHEM MK B5KQGT3 0.16% 304,300
PROXIMUS SA PROX BB B00D9P6 0.15% 55,447
CANFOR CORP NEW CFP CN B18P4F6 0.15% 26,675
SEEGENE INC 096530 KS B679Q36 0.15% 24,374
BEACH ENERGY LTD BPT AU 6088204 0.14% 444,618
INTL DISTRIBUTIONS IDS LN BDVZYZ7 0.14% 176,776
DANSKE BANK A/S DANSKE DC 4588825 0.13% 23,625
NEW HOPE CORP NHC AU 6681960 0.12% 100,279
NOKIA OYJ NOKIA FH 5902941 0.12% 93,136
CITY DEVELOPMENTS CIT SP 6197928 0.12% 66,300
POWSZECHNA KASA OS PKO PW B03NGS5 0.12% 59,890
PLUS500 LTD PLUS LN BBT3PS9 0.11% 17,133
SUEDZUCKER AG SZU GR 5784462 0.10% 23,364
PICC PROPERTY & CA 2328 HK 6706250 0.09% 336,000
MINERVA SA BEEF3 BZ B23GH52 0.08% 107,064
UNIPOLSAI SPA US IM B89YH96 0.07% 93,068
SCHAEFFLER AG SHA GR BZ1DNL4 0.07% 34,048
CELESTICA INC CLS CN 2263362 0.06% 16,473
BT GROUP BT/A LN 3091357 0.05% 107,599
MAPFRE SA MAP SM B1G40S0 0.05% 88,100
OMV AG OMV AV 4651459 0.05% 4,003
VAR ENERGI ASA VAR NO BPLF0Y2 0.04% 51,118
METCASH LIMITED MTS AU B0744W4 0.04% 49,224
NETLINK NBN TRUST NETLINK SP BF5GLW6 0.03% 166,100
FERREXPO PLC FXPO LN B1XH2C0 0.03% 61,219
VOESTALPINE AG VOE AV 4943402 0.02% 2,515
SEVERSTAL PJSC SVST LI B1G4YH7 0.00% 24,074
MAGNIT PJSC MGNT LI B2QKYZ0 0.00% 1,196

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 adviser 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 Strategy ETFTM 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.