Vident International Equity Strategy ETF

Vident International Equity Strategy ETF reported 236 holdings worth US$464M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vident International Equity Strategy ETF reported 236 holdings worth US$464M as of May 31, 2026. Largest: Lg Innotek Co., Ltd, Zhen Ding Technology Holding Limited and Lg Electronics Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
236
Value as reported
US$464M

The filing in full

CompanySharesValue as reported% of portfolio
Lg Innotek Co., Ltd11,592US$11.2M2.4%
Zhen Ding Technology Holding Limited432KUS$7.1M1.5%
Lg Electronics Inc.29,756US$5.79M1.2%
Wnc Corporation457KUS$4.65M1.0%
Innolux Corp.2.66MUS$4.32M0.93%
Kingboard Holdings Limited514KUS$4.31M0.93%
Samsung Electronics Co., Ltd.18,841US$3.96M0.85%
Sasol Limited306KUS$3.8M0.82%
Nokia Oyj260KUS$3.79M0.82%
Garrett Motion Inc.114KUS$3.72M0.80%
United Microelectronics Corp.780KUS$3.6M0.78%
Sigurd Microelectronics Corp.490KUS$3.56M0.77%
Taiwan Surface Mounting Technology Corp.501KUS$3.53M0.76%
Citizen Watch Co, Ltd.235KUS$3.42M0.74%
Samsung Sds Co., Ltd.17,037US$3.38M0.73%
Hyundai Mobis Co., Ltd6,543US$3.33M0.72%
Wt Microelectronics Co., Ltd.361KUS$3.32M0.72%
Auo Corporation4.53MUS$3.32M0.72%
Baytex Energy Corp.616KUS$3.01M0.65%
Aurubis Ag11,874US$3M0.65%
Jazz Pharmaceuticals Plc12,400US$2.93M0.63%
Seiko Epson Corp.159KUS$2.93M0.63%
Equinor Asa80,047US$2.9M0.63%
Hoegh Autoliners Asa196KUS$2.9M0.63%
Norsk Hydro Asa233KUS$2.85M0.62%
Aker Bp Asa76,777US$2.77M0.60%
Alkermes Plc65,246US$2.75M0.59%
Orlen Spolka Akcyjna70,292US$2.75M0.59%
Embracer Group Ab Class B359KUS$2.74M0.59%
Hafnia Limited352KUS$2.72M0.59%
Migdal Insurance & Financial Holdings Ltd.397KUS$2.71M0.58%
Dno Asa Class A1.36MUS$2.65M0.57%
Lg Display Co., Ltd244KUS$2.6M0.56%
Magna International Inc.38,946US$2.53M0.54%
Hanwha Corp28,323US$2.51M0.54%
Nkt A/s15,685US$2.51M0.54%
Yara International Asa45,966US$2.5M0.54%
Power Corporation Of Canada40,680US$2.46M0.53%
Telefonaktiebolaget Lm Ericsson Class A186KUS$2.41M0.52%
Brother Industries, Ltd.101KUS$2.38M0.51%
Krung Thai Bank Public Co., Ltd.1.94MUS$2.38M0.51%
Sun Life Financial Inc.33,036US$2.38M0.51%
Compal Electronics, Inc.2.02MUS$2.37M0.51%
Orient Overseas (international) Limited136KUS$2.36M0.51%
Koito Manufacturing Co., Ltd.134KUS$2.35M0.51%
Cathay Financial Holdings Co., Ltd.859KUS$2.35M0.51%
Simplo Technology Co. Ltd.187KUS$2.34M0.51%
Ssab Ab Class A224KUS$2.31M0.50%
Tcl Electronics Holdings Limited1.29MUS$2.29M0.49%
Toyoda Gosei Co., Ltd.75,300US$2.28M0.49%
Oversea-chinese Banking Corporation Limited123KUS$2.25M0.49%
Norwegian Air Shuttle Asa1.25MUS$2.25M0.49%
Ck Hutchison Holdings Ltd250KUS$2.24M0.48%
Storebrand Asa118KUS$2.24M0.48%
Cathay Pacific Airways Limited1.32MUS$2.24M0.48%
Orange Sa107KUS$2.24M0.48%
Bouygues Sa37,952US$2.23M0.48%
Iss A/s54,179US$2.23M0.48%
Vibra Energia Sa377KUS$2.22M0.48%
Nsk Ltd.283KUS$2.22M0.48%
Companhia De Saneamento De Minas Gerais213KUS$2.22M0.48%
Alps Alpine Co., Ltd.162KUS$2.21M0.48%
Dnb Bank Asa70,933US$2.21M0.48%
Mobvista Incorporation1.07MUS$2.2M0.47%
Kia Corporation19,575US$2.2M0.47%
Voestalpine Ag38,878US$2.2M0.47%
Singapore Airlines Ltd.412KUS$2.19M0.47%
Hd Hyundai Co.,ltd.11,854US$2.18M0.47%
Hyundai Glovis Co., Ltd.13,556US$2.18M0.47%
Bank Leumi Le-israel B.m.84,532US$2.16M0.46%
Pacific Basin Shipping Limited5.36MUS$2.15M0.46%
Thyssenkrupp Ag157KUS$2.15M0.46%
Vodafone Group Public Limited Company1.43MUS$2.15M0.46%
Chubb Limited6,903US$2.15M0.46%
Ihh Healthcare Bhd.945KUS$2.15M0.46%
Banco Comercial Portugues S.a.1.89MUS$2.15M0.46%
Manulife Financial Corporation55,860US$2.14M0.46%
Dampskibsselskabet Norden A/s46,143US$2.13M0.46%
Ia Financial Corporation Inc.17,032US$2.13M0.46%
Wilmar International Limited752KUS$2.12M0.46%
Dbs Group Holdings Ltd42,940US$2.12M0.46%
A.p. Moller - Maersk A/s Class A857US$2.12M0.46%
Zurich Insurance Group Ltd2,947US$2.1M0.45%
Telenor Asa128KUS$2.1M0.45%
Rwe Ag32,929US$2.1M0.45%
Seatrium Limited1.26MUS$2.09M0.45%
Novartis Ag13,717US$2.07M0.45%
Sd Guthrie Bhd1.41MUS$2.07M0.45%
Mowi Asa93,422US$2.06M0.44%
Agl Energy Limited334KUS$2.06M0.44%
Bank Of Ireland Group Plc101KUS$2.05M0.44%
Wh Group Ltd. (hk)1.78MUS$2.05M0.44%
Hankook Tire & Technology Co., Ltd.46,211US$2.05M0.44%
Ambev Sa626KUS$2.03M0.44%
Rhb Bank Bhd.978KUS$2.03M0.44%
United Overseas Bank Limited68,419US$2.02M0.43%
Aercap Holdings N.v.14,468US$2.02M0.43%
Ammb Holdings Bhd.1.23MUS$2.01M0.43%
Credicorp Ltd.5,846US$2M0.43%
Deutsche Lufthansa Ag199KUS$2M0.43%

Every holding of Vident International Equity Strategy ETF

Source

View original at SEC

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