As of 10/3/2022

VIDI - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
Cash & Other Cash&Other Cash&Other 1.02% 3,067,481
ADARO ENERGY INDO ADRO IJ B3BQFC4 0.72% 8,302,800
SECURITAS SECUB SS 5554041 0.70% 300,144
DELEK GROUP DLEKG IT 6219640 0.68% 12,870
JARDINE CYCLE & CA JCNC SP 6242260 0.67% 85,600
BANK OF IRELAND GR BIRG ID BD1RP61 0.65% 300,032
ENEL AMERICAS SA ENELAM CI 2299453 0.63% 17,695,755
ASTRA INTL ASII IJ B800MQ5 0.62% 4,236,500
UTD TRACTORS UNTR IJ 6230845 0.61% 840,900
CHINA SHENHUA ENERGY 1088 HK B09N7M0 0.61% 611,500
RADIANT OPTO-ELECT 6176 TT 6520278 0.61% 580,000
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.61% 253,519
HANNSTAR DISPLAY C 6116 TT 6381828 0.60% 4,981,000
KEPPEL CORP KEP SP B1VQ5C0 0.59% 362,200
GERDAU SA GGBR4 BZ 2645517 0.58% 382,300
BOLIDEN AB BOL SS BL54C29 0.58% 55,428
PICC PROPERTY & CA 2328 HK 6706250 0.57% 1,640,000
BEZEQ ISRAEL TELCM BEZQ IT 6098032 0.57% 1,031,633
EMBOTELLA ANDINA 2311454 2311454 0.57% 980,381
CIA ENERG MG-CEMIG CMIG4 BZ B1YBRG0 0.57% 858,497
OVERSEA-CHINESE BK OCBC SP B0F9V20 0.57% 206,800
RESOLUTE FST PRODS INC RFP 76117W109 0.57% 84,580
MUENCHENER RUECKVE MUV2 GR 5294121 0.57% 6,989
THE PEOPLE S INSUR 1339 HK B8RZJZ1 0.56% 5,729,000
SINGAPORE TELECOMM ST SP B02PY11 0.56% 907,700
PETROL BRASILEIROS PETR4 BZ 2684532 0.56% 302,632
EXXARO RESOURCES EXX SJ 6418801 0.56% 147,807
EDF EDF FP B0NJJ17 0.56% 143,140
KT&G CORPORATION 033780 KS 6175076 0.56% 27,454
CHUBB LIMITED CB H1467J104 0.56% 9,162
NONGSHIM CO 004370 KS 6638115 0.56% 8,031
KUNLUN ENERGY CO LTD 135 HK 6340078 0.55% 2,286,000
CENCOSUD SA CENCOSUD CI B00R3L2 0.55% 1,291,375
LITE-ON TECHNOLOGY 2301 TT 6519481 0.55% 814,000
TIM S.A. TIMS3 BZ BN71RB6 0.55% 734,311
CHINA PETROLEUM & 386 HK 6291819 0.54% 3,750,000
AUO CORPORATION 2409 TT 6288190 0.54% 2,808,000
CIA PARANAENSE DE CPLE6 BZ 2200154 0.54% 1,326,938
CHICONY ELECTRONI 2385 TT 6140579 0.54% 619,000
NISSHINBO HOLDINGS 3105 JP 6642923 0.54% 221,000
TRYG A/S TRYG DC BXDZ972 0.54% 77,851
GS HOLDINGS CORP 078930 KS B01RJV3 0.54% 55,448
EQUINOR ASA EQNR NO 7133608 0.54% 49,378
SIME DARBY PLANTAT SDPL MK BF6RHY2 0.53% 1,810,400
METALURGICA GERDAU 2648862 2648862 0.53% 806,700
CHINA O/SEAS LAND 688 HK 6192150 0.53% 613,000
WILMAR INTERL LTD WIL SP B17KC69 0.53% 594,500
KINGBOARD HOLDINGS 148 HK 6491318 0.53% 557,500
QBE INS GROUP QBE AU 6715740 0.53% 214,722
STELLANTIS N.V STLA IM BMD8KX7 0.53% 130,884
ASSIC GENERALI SPA G IM 4056719 0.53% 115,602
NGK SPARK PLUG CO 5334 JP 6619604 0.53% 88,800
SL CORPORATION 005850 KS 6529792 0.53% 70,744
CARLSBERG CARLB DC 4169219 0.53% 13,360
MACRONIX INTERNATL 2337 TT 6574101 0.52% 1,592,000
AVIVA AV/ LN BPQY8M8 0.52% 358,130
SSAB AB SSABA SS B17H0S8 0.52% 347,318
UTD O/S BANK UOB SP 6916781 0.52% 85,919
K+S AG SDF GR B54C017 0.52% 82,537
SWEDISH ORPHAN BIO SOBI SS B1CC9H0 0.52% 80,469
SK TELECOM 017670 KS 6224871 0.52% 43,680
MERCEDES-BENZ MBG GR 5529027 0.52% 30,335
VOLKSWAGEN AG VOW3 GR 5497168 0.52% 12,677
SINO LAND CO 83 HK 6810429 0.51% 1,158,000
PEGATRON CORP 4938 TT B4PLX17 0.51% 832,000
HON HAI PRECISION 2317 TT 6438564 0.51% 477,000
NORSK HYDRO ASA NHY NO B11HK39 0.51% 282,093
TOPPAN INC 7911 JP 6897024 0.51% 101,800
MANULIFE FINANCIAL CORP MFC CN 2492519 0.51% 97,246
KT CORPORATION 030200 KS 6505316 0.51% 60,422
KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.51% 59,522
KONGSBERG GRUPPEN KOG NO 5208241 0.51% 50,185
RIO TINTO LIMITED RIO AU 6220103 0.51% 25,486
NOVARTIS AG NOVN SW 7103065 0.51% 19,973
ALLIANZ SE ALV GR 5231485 0.51% 9,643
INNOLUX CORP 3481 TT B0CC0M5 0.50% 4,153,950
BANGKOK CHAIN HOSP BCH-R TB B03VTW4 0.50% 3,156,100
COMPEQ MFG 2313 TT 6215273 0.50% 1,049,000
ORKLA ASA ORK NO B1VQF42 0.50% 205,701
DEUTSCHE BANK AG DBK GR 5750355 0.50% 201,409
TELEFONICA BRASIL VIVT3 BZ B6XFBX3 0.50% 200,046
TGS ASA TGS NO B15SLC4 0.50% 121,561
AKER BP ASA AKRBP NO B1L95G3 0.50% 52,505
PERRIGO CO PLC PRGO G97822103 0.50% 41,601
DAQO NEW ENERGY CORP DQ 23703Q203 0.50% 28,417
SHIMAMURA CO 8227 JP 6804035 0.50% 17,700
CHECK POINT SOFTWARE TECH LTD ORD CHKP M22465104 0.50% 13,433
TABCORP HOLDINGS L TAH AU 6873262 0.49% 2,463,484
DNO ASA DNO NO B15GGN4 0.49% 1,284,219
CHINA LIFE INSURAN 2628 HK 6718976 0.49% 1,148,000
TELKOM SA SOC LTD TKG SJ 6588577 0.49% 564,128
FLSMIDTH & CO A/S FLS DC 5263574 0.49% 67,453
SAABB AB SAABB SS 5469554 0.49% 46,841
YARA INTERNATIONAL YAR NO 7751259 0.49% 41,458
DB INSURANCE CO 005830 KS 6155937 0.49% 37,929
LOBLAW COMPANIES LTD L CN 2521800 0.49% 18,467
WH GROUP LTD 288 HK BLLHKZ1 0.48% 2,289,500
SINGAPORE TECH ENG STE SP 6043214 0.48% 580,000
NOKIA OYJ NOKIA FH 5902941 0.48% 333,929
CK ASSET HOLDINGS 1113 HK BYZQ077 0.48% 239,500
CRESCENT POINT ENERGY CORP CPG CN B67C8W8 0.48% 231,873
GJENSIDIGE FORSIKR GJF NO B4PH0C5 0.48% 83,416
HYUNDAI MARINE&FIR 001450 KS B01LXY6 0.48% 70,000
SWISS RE AG SREN SW B545MG5 0.48% 19,134
FAIRFAX FINANCIAL HOLDING FFH CN 2566351 0.48% 3,161
CHINA TOWER CORP L 788 HK BFZ2PK0 0.47% 13,198,000
METCASH LIMITED MTS AU B0744W4 0.47% 568,808
HSBC HOLDINGS PLC HSBA LN 0540528 0.47% 267,263
CK HUTCHISON HLDGS 1 HK BW9P816 0.47% 256,000
LG UPLUS CORP 032640 KS 6290902 0.47% 185,508
WINBOND ELECTRONIC 2344 TT 6966515 0.46% 2,210,000
COSCO SHIPPING HLD 1919 HK B0B8Z18 0.46% 1,167,500
FALABELLA SA FALAB CI 2771672 0.46% 685,857
POWERTECH TECHNOLO 6239 TT 6599676 0.46% 563,000
JBS SA JBSS3 BZ B1V74X7 0.46% 293,768
ERICSSON ERICB SS 5959378 0.46% 232,960
MAZDA MOTOR CORP 7261 JP 6900308 0.46% 209,600
NOKIAN RENKAAT OYJ TYRES FH B07G378 0.46% 142,599
KGHM POLSKA MIEDZ KGH PW 5263251 0.46% 76,878
TRELLEBORG AB TRELB SS 4902384 0.46% 73,146
SONIC HEALTHCARE SHL AU 6821120 0.46% 69,995
JB HI-FI JBH AU 6702623 0.46% 56,823
HUGO BOSS AG BOSS GR B88MHC4 0.46% 29,172
KIA CORPORATION 000270 KS 6490928 0.46% 27,387
IA FINANCIAL CORP INC IAG CN BJ2ZH37 0.46% 26,825
BALOISE HOLDING AG BALN SW 7124594 0.46% 10,772
CHINA TAIPING INSU 966 HK 6264048 0.45% 1,596,000
NEW CHINA LIFE INS 1336 HK B5730Z1 0.45% 712,500
TELIA CO AB TELIA SS 5978384 0.45% 467,662
TELENOR ASA TEL NO 4732495 0.45% 145,870
BAYER AG BAYN GR 5069211 0.45% 29,092
SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.45% 5,962
CHINA TRAD CHINESE 570 HK 6971779 0.44% 3,792,000
STOREBRAND ASA STB NO 4852832 0.44% 189,999
TELE2 AB TEL2B SS B97C733 0.44% 150,697
H.U. GROUP HLDGS I 4544 JP 6356611 0.44% 72,000
UNIQURE NV QURE N90064101 0.44% 69,701
ZURICH INSURANCE GROUP AG ZURN SW 5983816 0.44% 3,317
REGIONAL CONT LINE RCL-R TB 6693943 0.43% 1,677,800
HARMONY GOLD MNG HAR SJ 6410562 0.43% 535,941
BAYER MOTOREN WERK BMW GR 5756029 0.43% 18,961
PACIFIC BASIN SHIP 2343 HK B01RQM3 0.42% 4,071,000
CENTRICA CNA LN B033F22 0.42% 1,591,095
MPC CONTAIN SHIPS MPCC NO BF20GN7 0.42% 752,007
AGL ENERGY AGL AU BSS7GP5 0.42% 285,421
ASMPT LTD 522 HK 6002453 0.42% 208,700
GUNGHO ONLINE ENTE 3765 JP B064D84 0.42% 82,500
HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.42% 51,494
HYUNDAI MOBIS 012330 KS 6449544 0.42% 9,375
A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.42% 685
SRI TRANG AGRO IND STA-R TB B05BPH9 0.41% 2,358,700
GENTING SING LTD GENS SP BDRTVP2 0.41% 2,216,200
LENOVO GROUP LTD 992 HK 6218089 0.41% 1,774,000
BEACH ENERGY LTD BPT AU 6088204 0.41% 1,284,439
VODAFONE GROUP VOD LN BH4HKS3 0.41% 1,090,642
XINYI GLASS HLDGS 868 HK B05NXN7 0.41% 842,000
TELEFONICA SA TEF SM 5732524 0.41% 371,183
PZU SA PZU PW B63DG21 0.41% 262,375
BLUESCOPE STEEL BSL AU 6533232 0.41% 126,819
DAEWOO ENGINEERING 047040 KS 6344122 0.40% 416,125
BENDIGO & ADELAIDE BEN AU 6091280 0.40% 236,233
NOVATEK MICROELECT 3034 TT 6346333 0.40% 173,000
YANGMING MARINE 2609 TT 6987583 0.38% 583,000
CIA BRAS DE DISTRI PCAR3 BZ 2667793 0.38% 314,102
TEVA PHARMA IND TEVA IT 6882172 0.38% 148,604
DAEDUCK ELECTRONIC 353200 KS BMD3GQ7 0.38% 76,623
PANDORA A/S PNDORA DC B44XTX8 0.38% 24,263
HEALIUS LTD HLS AU BFZYRL1 0.37% 510,178
H.LUNDBECK A/S HLUNB DC BMGTJT6 0.37% 342,228
PKN ORLEN SA PKN PW 5810066 0.37% 102,015
VENTURE CORP LTD VMS SP 6927374 0.37% 96,300
CIE DE ST-GOBAIN SGO FP 7380482 0.37% 30,327
COFCO JOYCOME FOOD 1610 HK BYNJJY8 0.35% 3,927,000
JANUS HENDERSON GROUP PLC JHG G4474Y214 0.35% 51,487
EVERGREEN MARINE C 2603 TT 6324500 0.34% 220,000
RIO TINTO RIO LN 0718875 0.34% 18,814
EDP ENERGIAS BR ENBR3 BZ B0D7494 0.33% 246,851
VOLVO CAR AB VOLCARB SS BMXC0X9 0.33% 223,340
MOWI ASA MOWI NO B02L486 0.33% 77,752
HARTALEGA HOLDINGS HART MK B2QPJK5 0.32% 2,692,300
SINOPHARM GROUP CO 1099 HK B3ZVDV0 0.32% 478,000
SEMBCORP INDUSTRIE SCI SP B08X163 0.32% 444,300
LEONARDO-FINMECCANICA SPA LDO IM B0DJNG0 0.32% 136,383
SD BIOSENSOR INC 137310 KS BKSCSZ8 0.32% 51,178
DCC DCC LN 0242493 0.32% 18,071
WEST FRASER TIMBER LTD WFG CN 2951098 0.32% 13,340
KINGFISHER KGF LN 3319521 0.31% 375,703
HARVEY NORMAN HLDG HVN AU 6173508 0.31% 362,840
ORIENT OVERSEAS INTL 316 HK 6659116 0.31% 53,000
ANGLO AMERICAN AAL LN B1XZS82 0.31% 30,708
COMFORTDELGRO CORP CD SP 6603737 0.30% 984,400
LEROY SEAFOOD GROU LSG NO 4691916 0.30% 229,364
FREENET AG FNTN GR B1SK0S6 0.30% 46,352
NOVO NORDISK A/S NOVOB DC BHC8X90 0.30% 8,911
ZIM INTEGRATED SHIPPING SERV SHS ZIM M9T951109 0.29% 36,493
SRI TRANG GLOVES STGT-R TB BN2X9V1 0.28% 2,742,900
MARFRIG GBL FOODS MRFG3 BZ B1YWHR4 0.28% 451,749
KUMBA IRON ORE LTD KIO SJ B1G4262 0.28% 38,797
HELVETIA HOLDING HELN SW BK6QWF0 0.28% 8,912
CHINA RES CEMENT 1313 HK B41XC98 0.26% 1,650,000
360 DIGITECH INC QFIN 88557W101 0.26% 60,890
VALE S.A. VALE3 BZ 2196286 0.26% 59,002
NIPPON ELEC GLASS 5214 JP 6642666 0.26% 45,100
M&G PLC MNG LN BKFB1C6 0.25% 394,520
SIBANYE STILLWATER SSW SJ BL0L913 0.24% 309,208
UOL GROUP LIMITED UOL SP 6916844 0.24% 152,900
BANCO DE CHILE CHILE CI 2100845 0.22% 7,325,977
SAINSBURY(J) SBRY LN B019KW7 0.21% 318,908
VIPSHOP HOLDINGS LIMITED VIPS 92763W103 0.20% 70,955
PROXIMUS SA PROX BB B00D9P6 0.19% 54,787
UBS GROUP AG UBSG SW BRJL176 0.19% 38,211
CANFOR CORP NEW CFP CN B18P4F6 0.19% 38,057
INTERFOR CORP IFP CN BMJ71W4 0.19% 32,026
AURUBIS AG NDA GR 5485527 0.19% 11,034
PETROCHINA CO 857 HK 6226576 0.18% 1,296,000
PLUS500 LTD PLUS LN BBT3PS9 0.17% 27,907
MISC BERHAD MISC MK 6557997 0.15% 306,800
ROYAL MAIL PLC RMG LN BDVZYZ7 0.15% 220,698
REPSOL SA REP SM 5669354 0.15% 40,017
GREAT WEST LIFECO INC GWO CN 2384951 0.14% 19,567
FRESENIUS SE&KGAA FRE GR 4352097 0.14% 18,795
AXFOOD AB AXFO SS BVGH0K1 0.14% 18,559
CITY DEVELOPMENTS CIT SP 6197928 0.12% 67,300
RWE AG RWE GR 4768962 0.12% 9,917
CSPC PHARMACEUTICA 1093 HK 6191997 0.11% 322,000
SAMSUNG FIRE & MAR 000810 KS 6155250 0.11% 2,601
SUEDZUCKER AG SZU GR 5784462 0.09% 22,305
UNIPOLSAI SPA US IM B89YH96 0.08% 119,592
MINERVA SA BEEF3 BZ B23GH52 0.08% 104,629
GIGA-BYTE TECH 2376 TT 6129181 0.08% 91,000
SCHAEFFLER AG SHA GR BZ1DNL4 0.07% 44,696
CELESTICA INC CLS CN 2263362 0.06% 21,515
MAPFRE SA MAP SM B1G40S0 0.05% 87,441
INDO TAMBANGRAY ITMG IJ B29SK75 0.05% 53,700
VAR ENERGI ASA VAR NO BPLF0Y2 0.05% 48,695
BANK PEKAO SA PEO PW 5473113 0.05% 11,212
INVESTOR AB INVEB SS BMV7PQ4 0.05% 9,172
OMV AG OMV AV 4651459 0.05% 3,715
NETLINK NBN TRUST NETLINK SP BF5GLW6 0.04% 166,500
BT GROUP BT/A LN 3091357 0.04% 99,215
FERREXPO PLC FXPO LN B1XH2C0 0.04% 88,106
OLD MUTUAL LTD OMU SJ BDVPYN5 0.03% 190,439
LG INNOTEK CO 011070 KS B39Z8G8 0.02% 274
VOESTALPINE AG VOE AV 4943402 0.01% 2,554
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

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.