As of 4/12/2021

VIDI - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
INNOLUX CORP 3481 TT B0CC0M5 0.93% 5,040,000
Cash & Other Cash&Other Cash&Other 0.82% 4,184,351
HANNSTAR DISPLAY C 6116 TT 6381828 0.70% 5,384,000
NORSK HYDRO ASA NHY NO B11HK39 0.64% 528,734
SINGAPORE AIRLINES SIA SP 6811734 0.63% 770,900
ACER INC 2353 TT 6005850 0.62% 2,793,000
SRI TRANG AGRO IND STA-R TB B05BPH9 0.62% 2,209,000
KINGBOARD LAMINATE 1888 HK B1HHFV6 0.61% 1,349,000
ASUSTEK COMPUTER 2357 TT 6051046 0.61% 237,000
EBARA CORP 6361 JP 6302700 0.60% 67,300
DUFRY AG DUFN SW B0R80X9 0.60% 44,954
JBS SA JBSS3 BZ B1V74X7 0.59% 532,450
LEROY SEAFOOD GROU LSG NO 4691916 0.59% 342,342
DAIMLER AG DAI GR 5529027 0.59% 33,573
COMPAL ELECTRONIC 2324 TT 6225744 0.58% 3,133,000
YANGZIJIANG SHIPBU YZJSGD SP B1VT035 0.58% 3,075,900
CENCOSUD SA CENCOSUD CI B00R3L2 0.58% 1,287,856
DOOSAN INFRACORE C 042670 KS 6211679 0.58% 315,644
STOREBRAND ASA STB NO 4852832 0.58% 302,226
GETINGE AB GETIB SS 7698356 0.58% 100,152
LOOMIS AB LOOMIS SS BMVB566 0.58% 93,860
KUNLUN ENERGY CO LTD 135 HK 6340078 0.57% 2,630,000
KINGFISHER KGF LN 3319521 0.57% 636,088
FOSCHINI GP (THE) TFG SJ 6349688 0.57% 346,227
TELKOM SA SOC LTD TKG SJ 6588577 0.56% 1,056,289
CIE DE ST-GOBAIN SGO FP 7380482 0.56% 46,889
MAGNA INTERNATIONAL INC MG CN 2554475 0.56% 32,072
BLUESCOPE STEEL BSL AU 6533232 0.55% 180,336
MANULIFE FINANCIAL CORP MFC CN 2492519 0.55% 128,202
NN GROUP N.V. NN NA BNG8PQ9 0.55% 55,523
SALMAR ASA SALM NO B1W5NW2 0.55% 41,515
VOLKSWAGEN AG VOW3 GR 5497168 0.55% 10,052
CK ASSET HOLDINGS 1113 HK BYZQ077 0.54% 458,000
GREAT WEST LIFECO INC GWO CN 2384951 0.54% 101,287
HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.54% 60,342
ENEL AMERICAS SA ENELAM CI 2299453 0.53% 15,508,302
CEMEX SAB DE CV CEMEXCPO MM 2406457 0.53% 3,869,649
BT GROUP BT/A LN 3091357 0.53% 1,296,690
AEGON NV AGN NA 5927375 0.53% 573,504
STELLANTIS N V STLA IM BMD8KX7 0.53% 152,773
YARA INTERNATIONAL YAR NO 7751259 0.53% 53,595
CHINA TRAD CHINESE 570 HK 6971779 0.52% 4,604,000
LITE-ON TECHNOLOGY 2301 TT 6519481 0.52% 1,186,000
GLENCORE PLC GLEN LN B4T3BW6 0.52% 682,521
GPO FIN BANORTE GFNORTEO MM 2421041 0.52% 455,908
MTN GROUP LTD MTN SJ 6563206 0.52% 435,955
CK HUTCHISON HLDGS 1 HK BW9P816 0.52% 335,000
OVERSEA-CHINESE BK OCBC SP B0F9V20 0.52% 305,100
SECURITAS SECUB SS 5554041 0.52% 152,542
POWER CORP CDA POW CN 2697701 0.52% 98,611
ELECTROLUX AB ELUXB SS B1KKBX6 0.52% 93,951
SWISS RE AG SREN SW B545MG5 0.52% 26,375
CANADIAN TIRE LTD CTC/A CN 2172286 0.52% 18,068
KUMHO PETRO CHEM 011780 KS 6499323 0.52% 12,026
ALLIANZ SE ALV GR 5231485 0.52% 10,159
MUENCHENER RUECKVE MUV2 GR 5294121 0.52% 8,419
MISC BERHAD MISC MK 6557997 0.51% 1,547,500
CHINA MEDICAL SYS 867 HK B6WY993 0.51% 1,278,000
HANWHA LIFE INSURA 088350 KS B62B9W7 0.51% 915,990
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.51% 499,360
HUSQVARNA AB HUSQB SS B12PJ24 0.51% 179,271
UTD O/S BANK UOB SP 6916781 0.51% 135,219
DBS GROUP HLDGS DBS SP 6175203 0.51% 123,000
IIDA GROUP HOLDING 3291 JP BFDTBS3 0.51% 106,200
SUN LIFE FINANCIAL INC SLF CN 2566124 0.51% 50,838
ADECCO GROUP AG ADEN SW 7110720 0.51% 36,994
INVESTOR AB INVEB SS 5679591 0.51% 31,158
SWISS LIFE HLDG SLHN SW 7437805 0.51% 5,045
A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.51% 1,106
GENTING SING LTD GENS SP BDRTVP2 0.50% 3,684,700
VS INDUSTRY BHD VS MK 6113429 0.50% 3,655,400
CIMB GROUP HOLDING CIMB MK 6075745 0.50% 2,503,100
ISRAEL DISCOUNT BK DSCT IT 6451271 0.50% 595,389
SUN HUNG KAI PROP 16 HK 6859927 0.50% 170,000
BOLIDEN AB BOL SS BJV12J7 0.50% 68,714
GS ENGINEERING & C 006360 KS 6537096 0.50% 63,905
TFI INTERNATIONAL INC TFII CN BDRXBF4 0.50% 34,308
WH GROUP LTD 288 HK BLLHKZ1 0.49% 2,861,000
COMFORTDELGRO CORP CD SP 6603737 0.49% 1,930,700
MALAYAN BKG BERHAD MAY MK 6556325 0.49% 1,238,500
CHINA SHENHUA ENERGY 1088 HK B09N7M0 0.49% 1,208,000
GRUMA SAB DE CV GRUMAB MM 2392545 0.49% 205,180
EDF EDF FP B0NJJ17 0.49% 173,815
UBS GROUP AG UBSG SW BRJL176 0.49% 160,488
TELENOR ASA TEL NO 4732495 0.49% 140,184
VALE S.A. VALE3 BZ 2196286 0.49% 137,746
AKER BP ASA AKERBP NO B1L95G3 0.49% 91,770
LAFARGEHOLCIM LTD LHN SW 7110753 0.49% 40,593
HANA MICROELECTRNC HANA-R TB B019VV3 0.48% 1,304,900
KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.48% 563,200
BANCO BILBAO VIZCAYA BBVA SM 5501906 0.48% 458,553
SINO-AMERICAN SILI 5483 TT 6335278 0.48% 414,000
BARLOWORLD LTD BAW SJ 6079123 0.48% 383,445
EQUINOR ASA EQNR NO 7133608 0.48% 127,993
MEDIPAL HLDG CORP 7459 JP 6782090 0.48% 121,700
EMPIRE CO LTD A EMP/A CN 2314000 0.48% 75,905
HYUNDAI ENG & CONS 000720 KS 6450988 0.48% 60,272
IA FINANCIAL CORP INC IAG CN BJ2ZH37 0.48% 44,002
PUBLICIS GROUPE SA PUB FP 4380429 0.48% 40,422
CHUBB LIMITED CB H1467J104 0.48% 15,233
LENOVO GROUP LTD 992 HK 6218089 0.47% 1,876,000
ROYAL MAIL PLC RMG LN BDVZYZ7 0.47% 351,639
ORKLA ASA ORK NO B1VQF42 0.47% 239,254
VENTURE CORP LTD VMS SP 6927374 0.47% 159,000
SKANSKA AB SKAB SS 7142091 0.47% 90,412
WILMAR INTERL LTD WIL SP B17KC69 0.46% 581,600
SINGAPORE EXCHANGE SGX SP 6303866 0.46% 316,000
LG UPLUS CORP 032640 KS 6290902 0.46% 208,305
FLEX LTD FLEX Y2573F102 0.46% 127,056
JANUS HENDERSON GROUP PLC JHG G4474Y214 0.46% 71,808
JB HI-FI JBH AU 6702623 0.46% 59,292
FRESENIUS SE&KGAA FRE GR 4352097 0.46% 51,267
SAMSUNG LIFE INSUR 032830 KS B12C0T9 0.46% 34,529
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 0.46% 14,503
AMERICA MOVIL SAB AMXL MM 2667470 0.45% 3,312,671
UTD MICRO ELECT 2303 TT 6916628 0.45% 1,223,000
TIANNENG POWER INT 819 HK B1XDJC7 0.45% 1,196,000
FUBON FINANCIAL HL 2881 TT 6411673 0.45% 1,144,000
SAINSBURY(J) SBRY LN B019KW7 0.45% 691,686
HON HAI PRECISION 2317 TT 6438564 0.45% 550,000
GAZPROM PJSC OGZD LI 5140989 0.45% 404,665
MULTICHOICE GROUP MCG SJ BHZSKR4 0.45% 270,765
ASPEN PHARMACARE APN SJ B09C0Z1 0.45% 228,648
KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.45% 81,730
MERCATOR MEDICAL MRC PW BG6N899 0.45% 24,554
BALOISE HOLDING AG BALN SW 7124594 0.45% 12,979
PUBLIC BK BHD PBK MK B012W42 0.44% 2,201,300
SINO LAND CO 83 HK 6810429 0.44% 1,592,000
PTT EXPLORTN & PRD PTTEP-R TB B1359L2 0.44% 640,900
KGHM POLSKA MIEDZ KGH PW 5263251 0.44% 46,414
SHIMAMURA CO 8227 JP 6804035 0.44% 21,700
CONTINENTAL AG CON GR 4598589 0.44% 16,902
E-MART INC. 139480 KS B682TF7 0.44% 15,029
PT BANK NEGARA IND BBNI IJ 6727121 0.43% 5,542,800
CIA PARANAENSE DE CPLE6 BZ 2200154 0.43% 2,028,048
NINE DRAGONS PAPER 2689 HK B0WC2B8 0.43% 1,502,000
SIGNIFY NV LIGHT NA BYY7VY5 0.43% 41,430
KIA CORPORATION 000270 KS 6490928 0.43% 29,565
RIO TINTO LIMITED RIO AU 6220103 0.43% 25,334
KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.42% 5,981,300
BOSIDENG INTL HLDG 3998 HK B24FZ32 0.42% 4,488,000
BEACH ENERGY LTD BPT AU 6088204 0.42% 1,663,335
VODAFONE GROUP VOD LN BH4HKS3 0.42% 1,174,095
TAYLOR WIMPEY TW/ LN 0878230 0.42% 849,783
EXXARO RESOURCES EXX SJ 6418801 0.42% 177,346
JARDINE CYCLE & CA JCNC SP 6242260 0.42% 123,400
FRESENIUS MED CARE FME GR 5129074 0.42% 28,285
LG ELECTRONICS INC 066570 KS 6520739 0.42% 15,601
CHINA TAIPING INSU 966 HK 6264048 0.41% 1,110,200
CIA ENERG MG-CEMIG CMIG4 BZ B1YBRG0 0.41% 936,617
CHICONY ELECTRONI 2385 TT 6140579 0.41% 649,000
DAIWABO HOLDINGS 3107 JP 6251426 0.41% 137,500
ASSIC GENERALI SPA G IM 4056719 0.41% 102,753
HANWHA AEROSPACE C 012450 KS 6772671 0.41% 59,449
LOBLAW COMPANIES LTD L CN 2521800 0.41% 37,538
HYUNDAI MOBIS 012330 KS 6449544 0.41% 7,847
THAI UNION GROUP PCL TU-R TB 6422727 0.40% 4,564,200
UTD TRACTORS UNTR IJ 6230845 0.40% 1,405,700
QANTAS AIRWAYS QAN AU 6710347 0.40% 501,341
WORLEY LIMITED WOR AU 6562474 0.40% 254,029
TELKOM INDONESIA TLKM IJ BD4T6W7 0.39% 8,904,000
TCL ELECTRONICS HO 1070 HK 6193788 0.39% 2,583,000
TOP GLOVE CORP BHD TOPG MK B05L892 0.39% 1,562,400
HARVEY NORMAN HLDG HVN AU 6173508 0.39% 459,765
GRUPO MEXICO SAB GMEXICOB MM 2643674 0.39% 397,104
AGL ENERGY AGL AU BSS7GP5 0.38% 264,851
ANSELL ANN AU 6286611 0.38% 64,913
RIO TINTO RIO LN 0718875 0.38% 25,309
HYUNDAI GLOVIS CO 086280 KS B0V3XR5 0.38% 12,190
BOC AVIATION LTD 2588 HK BYZJV17 0.37% 208,400
FORTESCUE METALS G FMG AU 6086253 0.37% 121,962
PERUSAHAAN GAS NE. PGAS IJ 6719764 0.36% 21,935,200
ASTRA INTL ASII IJ B800MQ5 0.36% 5,300,200
KOSSAN RUBBER INDU KRI MK B0DD1H9 0.36% 2,236,700
ZHEN DING TECHNOLO 4958 TT B734XQ4 0.36% 457,000
TGS NOPEC GEOPH.CO TGS NO B15SLC4 0.36% 115,250
KUMBA IRON ORE LTD KIO SJ B1G4262 0.36% 44,566
KULICKE & SOFFA INDS INC KLIC 501242101 0.36% 33,943
SAMSUNG FIRE & MAR 000810 KS 6155250 0.36% 10,993
CHINA RES CEMENT 1313 HK B41XC98 0.35% 1,590,000
METCASH LIMITED MTS AU B0744W4 0.35% 635,508
THANACHART CAPITAL TCAP-R TB 6361994 0.33% 1,432,700
TISCO FINANCIAL GR (NVDR) TISCO-R TB B3KFW10 0.33% 545,600
CITY DEVELOPMENTS CIT SP 6197928 0.33% 285,800
MOBILE TELESYSTEMS PJSC MBT 607409109 0.33% 206,824
TEVA PHARMA IND TEVA IT 6882172 0.33% 153,284
CANADIAN SOLAR INC CSIQ 136635109 0.33% 38,635
TIM S.A. TIMS3 BZ BN71RB6 0.32% 732,595
SINOTRUK (HK) LTD 3808 HK B296ZH4 0.32% 598,000
KAKEN PHARM 4521 JP 6481643 0.32% 41,300
ROCHE HLDGS AG ROG SW 7110388 0.32% 4,971
SUPERMAX CORP SUCB MK B1V7L36 0.31% 1,456,600
TELEFONICA BRASIL VIVT3 BZ B6XFBX3 0.31% 199,806
UNIPER SE UN01 GR BZ6CZ43 0.31% 42,827
SIME DARBY BHD SIME MK B29TTR1 0.30% 2,675,900
PROXIMUS SA PROX BB B00D9P6 0.30% 67,689
MINERVA SA BEEF3 BZ B23GH52 0.29% 787,816
TENAGA NASIONL BHD TNB MK 6904612 0.29% 609,300
PERRIGO CO PLC PRGO G97822103 0.28% 35,968
MICHELIN (CGDE) ML FP 4588364 0.28% 9,484
RADIANT OPTO-ELECT 6176 TT 6520278 0.27% 314,000
RHEINMETALL AG RHM GR 5334588 0.27% 13,563
BANK MANDIRI (PERS BMRI IJ 6651048 0.26% 3,034,900
PAREX RESOURCES INC PXT CN B575D14 0.26% 75,169
GJENSIDIGE FORSIKR GJF NO B4PH0C5 0.26% 55,160
HELVETIA HOLDING HELN SW BK6QWF0 0.24% 10,244
TECHNIPFMC PLC FTI G87110105 0.23% 161,590
EXOR NV EXO IM BYSLCX9 0.23% 13,790
SUN ART RETAIL GRO 6808 HK B3MPN59 0.22% 1,319,500
SEMBCORP INDUSTRIE SCI SP B08X163 0.22% 793,800
UOL GROUP LIMITED UOL SP 6916844 0.22% 194,300
BHP GROUP LTD BHP AU 6144690 0.22% 32,544
EDP ENERGIAS BR ENBR3 BZ B0D7494 0.21% 314,293
ROSNEFT OIL CO ROSN LI B17FSC2 0.21% 154,472
K'S HOLDINGS CORP 8282 JP 6484277 0.19% 70,000
TOWER SEMICONDUCTO TSEM IT 6320605 0.19% 31,477
TATNEFT PJSC ATAD LI BYY37Q7 0.19% 22,296
OIL CO LUKOIL PJSC LKOD LI BYZDW27 0.19% 12,337
PLUS500 LTD PLUS LN BBT3PS9 0.16% 37,964
NETLINK NBN TRUST NETLINK SP BF5GLW6 0.15% 1,074,900
MINERAL RES LTD MIN AU B17ZL56 0.15% 24,939
HELLA GMBH & CO.KG HLE GR BSHYK55 0.15% 13,849
UNIPOLSAI SPA US IM B89YH96 0.13% 218,030
FERREXPO PLC FXPO LN B1XH2C0 0.13% 132,458
NOVOLIPETSK STEEL NLMK LI B0RTNX3 0.13% 20,985
SAMSUNG ELECTRONIC 005930 KS 6771720 0.13% 9,237
SEVERSTAL PJSC SVST LI B1G4YH7 0.11% 26,183
MAGNIT PJSC MGNT LI B2QKYZ0 0.10% 35,110
AURUBIS AG NDA GR 5485527 0.10% 6,095
SANOFI SAN FP 5671735 0.10% 5,286
3SBIO INC 1530 HK BY9D3L9 0.09% 482,000
SCHAEFFLER AG SHA GR BZ1DNL4 0.09% 48,045
SUEDZUCKER AG SZU GR 5784462 0.08% 24,490
CRESCENT POINT ENERGY CORP CPG CN B67C8W8 0.07% 91,244
ENDO INTL PLC ENDP G30401106 0.07% 60,902
ICA GRUPPEN ICA SS B0S1651 0.06% 5,940
QUANTA COMPUTER 2382 TT 6141011 0.05% 78,000
FALABELLA SA FALAB CI 2771672 0.05% 52,720
MAPFRE SA MAP SM B1G40S0 0.04% 100,282
SABESP CIA SANEAME SBSP3 BZ B1YCHL8 0.04% 26,594
TATA MTRS LTD TTM 876568502 0.04% 9,749
BANK OF IRELAND GR BIRG ID BD1RP61 0.02% 19,980
WESTON (GEORGE) LTD WN CN 2956662 0.02% 1,385
IGG INC 799 HK BFRB2W6 0.01% 41,000

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.