As of 4/5/2020

VIDI - All Holdings

Name Weight Shares
Cash & Other 0.90% 3,953,980
YAMAZAKI BAKING 0.86% 177,200
POWER CORP CDA 0.84% 256,522
SHIMAO PROPERTY HO 0.77% 939,500
ROCHE HLDGS AG 0.75% 9,933
GETINGE AB 0.74% 173,803
SHOWA CORP 0.74% 158,800
KONINKLIJKE AHOLD DELHAIZE NV 0.74% 133,696
SINGAPORE EXCHANGE 0.73% 507,200
ICA GRUPPEN 0.73% 73,599
SWEDISH MATCH 0.73% 58,077
SUN ART RETAIL GRO 0.72% 2,133,000
CHINA RES CEMENT 0.71% 2,646,000
WH GROUP LTD 0.69% 3,231,000
ORKLA ASA 0.67% 336,722
NHN CORPORATION 0.67% 50,880
CHINA MOBILE LTD 0.66% 369,500
MISC BERHAD 0.65% 1,655,000
COLES GROUP LTD 0.65% 296,749
YARA INTERNATIONAL 0.65% 88,207
DAELIM INDUSTRIAL 0.65% 45,365
SEVEN & I HOLDINGS 0.64% 85,800
GREAT WALL MOTOR 0.63% 4,506,000
NOVARTIS AG 0.63% 33,117
WISTRON CORP 0.62% 3,368,000
NINE DRAGONS PAPER 0.62% 3,103,000
LITE-ON TECHNOLOGY 0.62% 1,986,000
SINOTRUK (HK) LTD 0.62% 1,637,000
MEDIPAL HLDG CORP 0.62% 149,100
GEELY AUTOMOBILE H 0.60% 1,861,000
HAIER ELECTRONICS 0.59% 1,041,000
TEVA PHARMA IND 0.59% 307,170
LG UPLUS CORP 0.59% 282,255
TELENOR ASA 0.59% 178,914
SAWAI PHARM CO LTD 0.59% 50,100
CHINA MEDICAL SYS 0.58% 2,203,000
AGL ENERGY 0.58% 242,596
SK HYNIX INC 0.58% 39,180
HON HAI PRECISION 0.57% 1,071,000
PERRIGO CO PLC 0.57% 55,934
TURKCELL ILETISIM 0.56% 1,320,284
FORTESCUE METALS G 0.56% 388,009
K'S HOLDINGS CORP 0.56% 264,600
TAIYO YUDEN CO LTD 0.55% 103,100
SAMSUNG ELECTRONIC 0.55% 63,603
CHINA UNICOM (HK) 0.54% 3,778,000
WILMAR INTERL LTD 0.54% 1,089,900
SINO-AMERICAN SILI 0.54% 929,000
MOBILE TELESYSTEMS PJSC 0.54% 307,179
UNIMICRON TECHNOLO 0.53% 2,212,000
LEROY SEAFOOD GROU 0.53% 486,465
OVERSEA-CHINESE BK 0.53% 402,400
DAI NIPPON PRINTNG 0.53% 118,100
H.LUNDBECK A/S 0.53% 77,326
TURK TELEKOMUNIKAS 0.52% 2,364,314
CHINA TAIPING INSU 0.52% 1,418,800
SUMCO CORPORATION 0.52% 192,000
BOLIDEN AB 0.52% 130,279
PROXIMUS SA 0.52% 97,603
DENSO CORP 0.52% 76,000
LG ELECTRONICS INC 0.52% 56,039
LG INNOTEK CO 0.52% 25,356
HANNOVER RUECK SE 0.52% 16,704
ENEL AMERICAS SA 0.51% 16,302,477
KUNLUN ENERGY CO LTD 0.51% 3,818,000
EREGLI DEMIR CELIK 0.51% 1,973,622
ZHEN DING TECHNOLO 0.51% 739,000
HASEKO CORPORATION 0.51% 239,300
VOLVO AB 0.51% 202,156
SAMSUNG ELEC MECH 0.51% 28,750
JAZZ PHARMACEUTICALS PLC 0.51% 22,638
AMERICA MOVIL SAB 0.50% 3,975,060
CNOOC LTD 0.50% 1,969,000
VODAFONE GROUP 0.50% 1,618,899
WHARF(HLDGS) 0.50% 1,237,000
DEUTSCHE BANK AG 0.50% 374,159
KOZA ALTIN ISLETME 0.50% 245,111
SANDVIK AB 0.50% 168,746
ASSIC GENERALI SPA 0.50% 165,424
A.P. MOLLER-MAERSK 0.50% 2,600
SSAB AB 0.49% 1,031,215
SKF AB 0.49% 171,495
EQUINOR ASA 0.49% 166,192
KINNEVIK AB 0.49% 134,939
CHUBB LIMITED 0.49% 21,018
GAZPROM PJSC 0.48% 434,021
ASPEN PHARMACARE 0.48% 406,918
BOC AVIATION LTD 0.48% 348,200
STANLEY ELECTRIC 0.48% 116,600
STMICROELECTRONICS 0.48% 108,001
OIL CO LUKOIL PJSC 0.48% 30,979
SWISS RE AG 0.48% 28,932
ALLIANZ SE 0.48% 12,918
HACI OMER SABANCI 0.47% 1,850,470
SIAM COMMERCIAL BK 0.47% 1,013,500
TELEFONICA BRASIL 0.47% 215,594
MYLAN NV 0.47% 151,334
SKANSKA AB 0.47% 139,635
SUN LIFE FINANCIAL INC 0.47% 68,437
POSCO 0.47% 16,077
HYUNDAI MOBIS 0.47% 15,374
INNOLUX CORP 0.46% 10,613,000
PTT PUBLIC COMPANY THB10(NVDR) 0.46% 1,852,270
SAINSBURY(J) 0.46% 766,475
ISRAEL DISCOUNT BK 0.46% 721,183
CITIZEN WATCH CO 0.46% 609,900
MUENCHENER RUECKVE 0.46% 10,989
SWISS LIFE HLDG 0.46% 6,419
GENTING SING LTD 0.45% 4,374,000
GRUPO MEXICO SAB 0.45% 1,181,779
TIM PARTICIPACOES 0.45% 843,848
SAMSUNG FIRE & MAR 0.45% 14,408
ECOPETROL SA 0.44% 3,392,189
MAPLETREE COMMERCI 0.44% 1,835,000
NORSK HYDRO ASA 0.44% 980,979
KASIKORNBANK PLC THB10 (NVDR) 0.44% 716,600
CITY DEVELOPMENTS 0.44% 409,400
VENTURE CORP LTD 0.44% 203,900
MOWI ASA 0.44% 126,463
GREAT WEST LIFECO INC 0.44% 126,352
ALFRESA HOLDINGS 0.44% 107,100
ADECCO GROUP AG 0.44% 53,268
EXOR NV 0.44% 40,757
SOULBRAIN CO LTD 0.44% 37,832
T SISE VE CAM FABR 0.43% 3,008,745
THANACHART CAPITAL 0.43% 1,944,000
KOC HLDG 0.43% 938,182
PTT EXPLORTN & PRD 0.43% 786,700
TRELLEBORG AB 0.43% 192,856
DIALOG SEMICONDUCT 0.43% 69,610
SUZUKEN CO LTD 0.43% 55,800
GENTING BHD 0.42% 2,149,400
KEPPEL DC REIT 0.42% 1,145,700
BLUESCOPE STEEL 0.42% 316,709
FLEX LTD 0.42% 245,677
MANULIFE FINANCIAL CORP 0.42% 160,133
KIA MOTORS CORP 0.42% 89,099
MAGNA INTERNATIONAL INC 0.42% 62,507
SILTRONIC AG 0.42% 25,695
TURKIYE GARANTI BK 0.41% 1,587,802
SAMSUNG ENGINEER 0.41% 211,297
DEUTSCHE LUFTHANSA 0.41% 208,010
VOLKSWAGEN AG 0.41% 16,903
BK MANDIRI 0.40% 5,666,800
LENOVO GROUP LTD 0.40% 3,352,000
MINERVA SA 0.40% 1,055,556
REPSOL SA 0.40% 198,498
QUDIAN INC 0.39% 1,030,605
S A C I FALABELLA 0.39% 773,567
JBS SA 0.39% 451,942
CIA PARANAENSE DE 0.39% 184,501
YAPI KREDI BANKASI 0.38% 6,182,444
FIAT CHRYSLER AUTO 0.38% 247,136
KRUNG THAI BNK LTD THB5.15(NVDR) 0.37% 4,786,200
COMFORTDELGRO CORP 0.37% 1,628,300
GLENCORE PLC 0.37% 1,092,816
UNIPER SE 0.37% 68,388
KINGFISHER 0.36% 956,605
TAV HAVALIMANLARI 0.36% 658,740
PAREX RESOURCES INC 0.36% 166,970
TGS NOPEC GEOPH.CO 0.36% 118,985
AKER BP ASA 0.36% 106,716
STOREBRAND ASA 0.35% 409,713
UOL GROUP LIMITED 0.35% 345,600
OTSUKA HLDGS CO 0.35% 41,200
MERCK KGAA 0.35% 15,375
BARRATT DEVEL 0.34% 312,114
PT BANK NEGARA IND 0.33% 5,834,200
BANCO ACTINVER SA 0.33% 1,933,829
ANHUI CONCH CEMENT 0.33% 208,000
ELECTROLUX AB 0.33% 132,731
MIZRAHI TEFAHOT BK 0.33% 82,755
SIME DARBY BHD 0.32% 3,425,200
DNO ASA 0.32% 3,012,756
TELKOM SA SOC LTD 0.32% 1,477,490
TAYLOR WIMPEY 0.32% 1,136,138
IA FINANCIAL CORP INC 0.32% 51,389
SOCIETE GENERALE 0.31% 99,230
ONEX CORP 0.31% 38,832
TATNEFT PJSC 0.31% 28,932
RHEINMETALL AG 0.31% 20,683
BEACH ENERGY LTD 0.30% 1,684,993
QANTAS AIRWAYS 0.30% 721,651
RADIANT OPTO-ELECT 0.30% 494,000
ROSNEFT OIL CO 0.30% 290,683
PEGASUS HAVE TASIM 0.30% 267,335
HANKOOK TIRE & TEC 0.30% 82,438
DOMETIC GROUP AB 0.29% 335,026
SINGAPORE AIRLINES 0.29% 333,400
UNIPOLSAI SPA 0.28% 512,932
CHALLENGER LIMITED 0.28% 498,088
GPO AERO CENT NORT 0.28% 429,934
SABESP CIA SANEAME 0.28% 195,180
SIGNIFY NV 0.28% 67,896
ALFA SAB DE CV 0.27% 4,097,567
EDP ENERGIAS BR 0.27% 433,261
JB HI-FI 0.27% 66,689
TELEKOMUNIKASI IND 0.25% 5,609,800
KWG GROUP HLDGS LT 0.25% 744,000
VEON LTD 0.25% 733,757
HELVETIA HOLDING 0.25% 13,801
SHINSEGAE INC. 0.25% 6,383
HARMONY GOLD MNG 0.24% 493,364
KULICKE & SOFFA INDS INC 0.24% 51,579
ENI SPA 0.23% 99,877
PLUS500 LTD 0.23% 73,793
AIR CANADA 0.22% 91,968
PEUGEOT SA 0.22% 74,923
CRESCENT POINT ENERGY CORP 0.20% 870,376
INTL CONS AIRLINE 0.20% 364,383
HENNES & MAURITZ 0.20% 79,653
TOWER SEMICONDUCTO 0.19% 52,523
HELLA GMBH & CO.KG 0.19% 30,756
TISCO FINANCIAL GR (NVDR) 0.18% 366,100
JARDINE CYCLE & CA 0.18% 61,300
ROYAL MAIL PLC 0.17% 475,145
SCHAEFFLER AG 0.17% 121,670
YANZHOU COAL MININ 0.16% 894,000
SUEDZUCKER AG 0.16% 53,895
SEVERSTAL PJSC 0.15% 58,473
CRITEO S A 0.13% 66,305
NOVOLIPETSK STEEL 0.13% 35,766
SINO BIOPHARMACEUT 0.12% 372,000
RATCH GROUP PCL 0.11% 284,100
FOMENTO ECON MEXIC 0.11% 82,557
MAGNIT PJSC 0.10% 47,571
ELECTROLUX PROFESS 0.08% 130,711
BERKELEY GP HLDGS 0.08% 8,794
CEMEX SAB DE CV 0.07% 1,850,444
FERREXPO PLC 0.06% 184,739
DUFRY AG 0.06% 10,828
BARLOWORLD LTD 0.04% 63,937
UTD O/S BANK 0.04% 13,819
MAKINO MILLING 0.04% 7,900
MAPFRE SA 0.03% 81,038
TATA MTRS LTD 0.02% 18,598
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.02% 13,748
SALMAR ASA 0.02% 3,040
HOCHTIEF AG 0.02% 1,482
UCB 0.02% 1,154
ASTRA INTL 0.01% 131,100
TURK HAVA YOLLARI 0.01% 45,004
WHITECAP RESOURCES INC 0.01% 43,233
ENDO INTL PLC 0.01% 19,025

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.