As of 1/20/2020

VIDI - All Holdings

Name Weight Shares
QUALICORP CONSULT 0.76% 488,078
BYD ELECTRONIC INT 0.71% 2,041,500
TAIYO YUDEN CO LTD 0.71% 146,100
STMICROELECTRONICS 0.69% 159,013
SAMSUNG ELEC MECH 0.67% 36,963
TURK TELEKOMUNIKAS 0.65% 3,085,671
BANCO ACTINVER SA 0.64% 2,362,467
SINOTRUK (HK) LTD 0.63% 1,914,000
CIA PARANAENSE DE 0.63% 228,758
CHINA RES CEMENT 0.62% 3,012,000
SAMSUNG ELECTRONIC 0.62% 75,133
OIL CO LUKOIL PJSC 0.62% 36,720
LG INNOTEK CO 0.62% 30,898
TURKIYE VAKIFLAR 0.61% 3,536,627
GEELY AUTOMOBILE H 0.61% 1,948,000
GRUPO MEXICO SAB 0.61% 1,243,501
GPO AERO CENT NORT 0.61% 486,139
BARRATT DEVEL 0.61% 375,367
WEICHAI POWER CO 0.60% 1,879,000
TAYLOR WIMPEY 0.60% 1,400,592
SK HYNIX INC 0.60% 45,101
SINO-AMERICAN SILI 0.59% 1,078,000
GETINGE AB 0.59% 202,560
ROCHE HLDGS AG 0.59% 11,242
ENEL AMERICAS SA 0.58% 16,990,225
CHINA AOYUAN GROUP 0.58% 2,237,000
ZHEN DING TECHNOLO 0.58% 812,000
GARMIN LTD 0.58% 37,496
UTD MICRO ELECT 0.57% 6,885,000
SINO BIOPHARMACEUT 0.57% 2,405,000
GAZPROM PJSC 0.57% 442,872
ENEL SPA 0.57% 430,762
NHN CORPORATION 0.57% 55,428
EREGLI DEMIR CELIK 0.56% 2,236,635
NANYA TECHNOLOGY C 0.56% 1,295,000
STOREBRAND ASA 0.56% 431,547
BLUESCOPE STEEL 0.56% 334,561
HASEKO CORPORATION 0.56% 271,400
MERCK KGAA 0.56% 28,052
HANNOVER RUECK SE 0.56% 18,261
SEKISUI CHEMICAL 0.55% 205,500
BOLIDEN AB 0.55% 126,355
AIR CANADA 0.55% 89,546
SAWAI PHARM CO LTD 0.55% 54,200
MEDTRONIC PLC 0.55% 29,658
ZURICH INSURANCE GROUP AG 0.55% 8,526
LITE-ON TECHNOLOGY 0.54% 2,059,000
TURKIYE GARANTI BK 0.54% 1,667,954
SUN LIFE FINANCIAL INC 0.54% 71,279
VOLKSWAGEN AG 0.54% 17,202
MUENCHENER RUECKVE 0.54% 11,648
AMERICA MOVIL SAB 0.53% 4,123,056
UNIMICRON TECHNOLO 0.53% 2,331,000
SKF AB 0.53% 170,122
MANULIFE FINANCIAL CORP 0.53% 161,845
POWER CORP CDA 0.53% 132,887
THK CO LTD 0.53% 117,200
WESFARMERS LTD 0.53% 110,622
ADECCO GROUP AG 0.53% 54,347
EXOR NV 0.53% 42,628
NINE DRAGONS PAPER 0.52% 3,127,000
SINGAPORE EXCHANGE 0.52% 513,900
ORKLA ASA 0.52% 339,288
MAGNA INTERNATIONAL INC 0.52% 60,634
GREAT WALL MOTOR 0.51% 4,241,500
ECOPETROL SA 0.51% 3,182,850
WH GROUP LTD 0.51% 2,914,000
MISC BERHAD 0.51% 1,614,900
CAPITALAND LTD 0.51% 1,130,400
WILMAR INTERL LTD 0.51% 1,044,000
ASSIC GENERALI SPA 0.51% 159,635
GJENSIDIGE FORSIKR 0.51% 150,598
NIPPON TEL&TEL CP 0.51% 127,100
PERRIGO CO PLC 0.51% 55,974
HYUNDAI MOBIS 0.51% 15,249
HACI OMER SABANCI 0.50% 1,813,251
WAL-MART DE MEXICO 0.50% 1,041,622
KOC HLDG 0.50% 896,727
ISRAEL DISCOUNT BK 0.50% 709,629
MOBILE TELESYSTEMS PJSC 0.50% 305,056
VENTURE CORP LTD 0.50% 262,100
VOLVO AB 0.50% 190,566
EQUINOR ASA 0.50% 158,671
TGS NOPEC GEOPH.CO 0.50% 108,893
SIGNIFY NV 0.50% 98,658
H.LUNDBECK A/S 0.50% 77,393
SUGI HOLDINGS 0.50% 62,300
ONEX CORP 0.50% 47,215
TIM PARTICIPACOES 0.49% 799,631
JBS SA 0.49% 443,102
ANGLO AMERICAN 0.49% 107,188
CHUBB LIMITED 0.49% 20,539
YAPI KREDI BANKASI 0.48% 6,193,102
GENTING SING LTD 0.48% 4,399,000
TURKIYE IS BANKASI 0.48% 2,585,678
TAV HAVALIMANLARI 0.48% 632,903
EDP ENERGIAS BR 0.48% 576,459
INTL CONS AIRLINE 0.48% 351,720
STANDARD CHART PLC 0.48% 339,083
E.ON SE 0.48% 271,164
LG UPLUS CORP 0.48% 266,164
ELECTROLUX AB 0.48% 120,276
MAKINO MILLING 0.48% 70,400
DIALOG SEMICONDUCT 0.48% 62,155
NOVARTIS AG 0.48% 32,110
ALLIANZ SE 0.48% 12,538
SWISS LIFE HLDG 0.48% 6,047
Cash & Other 0.47% 3,038,878
CAPITALAND MALL TR 0.47% 1,558,400
TELSTRA CORP LTD 0.47% 1,128,591
BOC AVIATION LTD 0.47% 311,500
FIAT CHRYSLER AUTO 0.47% 218,316
TELEFONICA BRASIL 0.47% 212,102
DEUTSCHE LUFTHANSA 0.47% 177,208
DNB ASA 0.47% 164,509
MEDIPAL HLDG CORP 0.47% 137,200
SANKYO CO LTD 0.47% 87,900
LG ELECTRONICS INC 0.47% 50,193
BALOISE HOLDING AG 0.47% 16,418
KUNLUN ENERGY CO LTD 0.46% 3,264,000
CNOOC LTD 0.46% 1,690,000
KINGFISHER 0.46% 1,086,151
RADIANT OPTO-ELECT 0.46% 762,000
PTT EXPLORTN & PRD 0.46% 682,600
OVERSEA-CHINESE BK 0.46% 353,600
AGL ENERGY 0.46% 207,940
MOWI ASA 0.46% 118,431
KONINKLIJKE AHOLD DELHAIZE NV 0.46% 117,211
KIA MOTORS CORP 0.46% 83,408
ICA GRUPPEN 0.46% 67,368
RHEINMETALL AG 0.46% 25,607
PTT PUBLIC COMPANY THB10(NVDR) 0.45% 1,920,970
SINGAPORE TELECOMM 0.45% 1,168,800
CHINA MOBILE LTD 0.45% 340,000
ENI SPA 0.45% 187,818
UTD O/S BANK 0.45% 146,519
SALMAR ASA 0.45% 55,453
GENTING BHD 0.44% 1,866,300
COVESTRO AG 0.44% 62,563
YANZHOU COAL MININ 0.43% 3,144,000
CHINA TAIPING INSU 0.43% 1,089,600
SINGAPORE TECH ENG 0.43% 889,500
SABESP CIA SANEAME 0.43% 191,177
PAREX RESOURCES INC 0.43% 152,821
TELENOR ASA 0.43% 147,965
EMPIRE CO LTD A 0.43% 116,040
KOREA ZINC 0.43% 7,673
CHINA UNICOM (HK) 0.42% 2,934,000
PROXIMUS SA 0.42% 96,078
MITSUBISHI HVY IND 0.42% 70,300
T SISE VE CAM FABR 0.41% 2,860,025
VEON LTD 0.41% 981,521
NEW CHINA LIFE INS 0.41% 594,300
SAMSUNG FIRE & MAR 0.41% 13,510
SIAM COMMERCIAL BK 0.40% 658,500
REPSOL SA 0.40% 166,390
KRUNG THAI BNK LTD THB5.15(NVDR) 0.39% 4,681,500
SUN ART RETAIL GRO 0.39% 1,853,500
METCASH LIMITED 0.39% 1,383,056
COMFORTDELGRO CORP 0.38% 1,469,100
LENOVO GROUP LTD 0.37% 3,148,000
SOUTH32 LTD 0.37% 1,200,712
KERRY PROPERTIES 0.37% 721,500
BANGKOK BANK THB10 (NVDR) 0.37% 467,700
IA FINANCIAL CORP INC 0.37% 42,313
YANGZIJIANG SHIPBU 0.36% 2,706,700
PTT GLOBAL CHEMICA 0.36% 1,262,700
KULICKE & SOFFA INDS INC 0.36% 82,894
DAELIM INDUSTRIAL 0.36% 31,263
SODA SANAYII 0.35% 2,069,092
MTN GROUP LTD 0.35% 383,888
PETRONAS CHEMICALS 0.34% 1,271,700
ALFRESA HOLDINGS 0.34% 106,400
TATNEFT PJSC 0.34% 27,663
DNO ASA 0.33% 1,786,583
SAINSBURY(J) 0.33% 755,503
SUZUKEN CO LTD 0.33% 52,600
PTG ENERGY PUBLIC 0.32% 4,086,100
ALFA SAB DE CV 0.32% 2,404,605
MORRISON(W)SUPRMKT 0.32% 829,377
ROSNEFT OIL CO 0.32% 261,552
MIZRAHI TEFAHOT BK 0.32% 75,738
HELVETIA HOLDING 0.32% 14,268
TRUE CORPORATION 0.31% 14,555,000
HARVEY NORMAN HLDG 0.31% 661,407
GLENCORE PLC 0.31% 631,037
GLOBALWAFERS CO LT 0.31% 140,000
GS ENGINEERING & C 0.31% 75,956
HANKOOK TIRE & TEC 0.31% 75,448
SINO THAI ENG&CONS 0.30% 3,578,100
OZ MINERALS LTD 0.30% 256,203
SINGAPORE AIRLINES 0.29% 277,100
POWER FINANCIAL CORP 0.29% 71,031
SCHAEFFLER AG 0.28% 170,525
JB HI-FI 0.28% 63,656
SIME DARBY BHD 0.27% 3,135,700
CHINA SHENHUA ENERGY 0.27% 851,000
EXXARO RESOURCES 0.24% 157,721
ROYAL DUTCH SHELL 0.24% 51,921
PEUGEOT SA 0.23% 68,577
JARDINE CYCLE & CA 0.23% 65,800
HITACHI 0.23% 36,300
BCO COM PORTUGUES 0.22% 6,499,634
GS HOLDINGS CORP 0.22% 34,040
HELLA GMBH & CO.KG 0.22% 28,141
UNIPOLSAI SPA 0.21% 484,752
KASIKORNBANK PLC THB10 (NVDR) 0.21% 290,600
ROYAL MAIL PLC 0.20% 468,016
TOWER SEMICONDUCTO 0.20% 50,560
TELKOM SA SOC LTD 0.19% 479,835
QUDIAN INC 0.19% 353,737
PLUS500 LTD 0.17% 91,948
SEVERSTAL PJSC 0.16% 63,123
ASR NEDERLAND NV 0.16% 26,147
RIO TINTO 0.16% 17,001
CRITEO S A 0.15% 70,157
TECK RESOURCES LTD 0.15% 60,934
SUEDZUCKER AG 0.15% 57,677
TUPRAS(T PETR RAF) 0.14% 43,693
MALAYAN BKG BERHAD 0.13% 383,400
FOMENTO ECON MEXIC 0.13% 89,680
NOVOLIPETSK STEEL 0.13% 34,387
ICON PLC 0.12% 4,448
UOL GROUP LIMITED 0.11% 114,400
MAGNIT PJSC 0.11% 52,248
RATCH GROUP PCL 0.10% 269,800
NORSK HYDRO ASA 0.10% 185,284
BERKELEY GP HLDGS 0.10% 9,536
SWIRE PACIFIC 0.09% 56,000
FERREXPO PLC 0.08% 246,880
HUDBAY MINERALS INC 0.08% 131,734
DOMETIC GROUP AB 0.08% 50,674
BARLOWORLD LTD 0.07% 66,914
CONTINENTAL AG 0.06% 3,025
MAPFRE SA 0.05% 123,794
TURKCELL ILETISIM 0.04% 113,540
TATA MTRS LTD 0.04% 17,022
KONINKLIJKE PHILIP 0.04% 4,861
HUTCHISON PORT HL 0.03% 1,199,320
UCB 0.03% 2,484
HOCHTIEF AG 0.03% 1,363
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.02% 8,035
ADIENT PLC 0.02% 4,990
LEROY SEAFOOD GROU 0.00% 1,117

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.