Holdings of Vident International Equity Strategy ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 443.4M $ including 436M $ in equities, 98.3 %
- Positions
- 235 in 34 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LG Electronics Inc | 30,288 | 3.1M $ | 0.69 % |
| 2 | Zhen Ding Technology Holding Ltd | 440,000 | 2.9M $ | 0.66 % |
| 3 | Citizen Watch Co Ltd | 239,500 | 2.9M $ | 0.66 % |
| 4 | Samsung Electronics Co Ltd | 19,177 | 2.9M $ | 0.65 % |
| 5 | Kia Corp | 19,925 | 2.8M $ | 0.64 % |
| 6 | Sasol Ltd | 311,250 | 2.8M $ | 0.64 % |
| 7 | WNC Corp /Taiwan | 465,000 | 2.8M $ | 0.63 % |
| 8 | Hyundai Glovis Co Ltd | 13,798 | 2.8M $ | 0.63 % |
| 9 | Hoegh Autoliners ASA | 199,286 | 2.8M $ | 0.63 % |
| 10 | Hanwha Corp | 28,829 | 2.7M $ | 0.62 % |
| 11 | Kingboard Holdings Ltd | 523,000 | 2.7M $ | 0.61 % |
| 12 | Hafnia Ltd | 358,349 | 2.7M $ | 0.60 % |
| 13 | Orient Overseas International Ltd | 138,000 | 2.6M $ | 0.59 % |
| 14 | LG Innotek Co Ltd | 11,798 | 2.6M $ | 0.59 % |
| 15 | NSK Ltd | 287,900 | 2.6M $ | 0.59 % |
| 16 | Fortuna Mining Corp | 183,257 | 2.5M $ | 0.56 % |
| 17 | Toyoda Gosei Co Ltd | 76,700 | 2.5M $ | 0.56 % |
| 18 | Magna International Inc | 39,642 | 2.5M $ | 0.56 % |
| 19 | Krung Thai Bank PCL | 2,266,800 | 2.5M $ | 0.56 % |
| 20 | Orkla ASA | 181,396 | 2.5M $ | 0.56 % |
| 21 | Alps Alpine Co Ltd | 165,000 | 2.5M $ | 0.56 % |
| 22 | LG Display Co Ltd | 248,330 | 2.5M $ | 0.56 % |
| 23 | Aurubis AG | 12,086 | 2.5M $ | 0.56 % |
| 24 | Koito Manufacturing Co Ltd | 136,300 | 2.5M $ | 0.56 % |
| 25 | TIM SA/Brazil | 449,364 | 2.5M $ | 0.55 % |
| 26 | HD Hyundai Co Ltd | 12,066 | 2.5M $ | 0.55 % |
| 27 | AUO Corp | 4,605,000 | 2.4M $ | 0.55 % |
| 28 | Regis Resources Ltd | 363,217 | 2.4M $ | 0.55 % |
| 29 | Seatrium Ltd | 1,281,300 | 2.4M $ | 0.55 % |
| 30 | Telenor ASA | 130,587 | 2.4M $ | 0.55 % |
| 31 | Cathay Pacific Airways Ltd | 1,344,000 | 2.4M $ | 0.54 % |
| 32 | Pacific Basin Shipping Ltd | 5,454,605 | 2.4M $ | 0.54 % |
| 33 | Equinor ASA | 81,477 | 2.4M $ | 0.54 % |
| 34 | Baytex Energy Corp | 626,778 | 2.4M $ | 0.54 % |
| 35 | Telefonica Brasil SA | 285,446 | 2.4M $ | 0.54 % |
| 36 | OceanaGold Corp | 56,607 | 2.4M $ | 0.54 % |
| 37 | Bouygues SA | 38,630 | 2.4M $ | 0.54 % |
| 38 | Sigurd Microelectronics Corp | 498,000 | 2.4M $ | 0.54 % |
| 39 | Jazz Pharmaceuticals PLC | 12,622 | 2.4M $ | 0.54 % |
| 40 | AGL Energy Ltd. | 340,002 | 2.4M $ | 0.54 % |
| 41 | Chubb Ltd | 7,027 | 2.4M $ | 0.54 % |
| 42 | Hyundai Mobis Co Ltd | 6,659 | 2.4M $ | 0.54 % |
| 43 | Hankook Tire & Technology Co Ltd | 47,037 | 2.4M $ | 0.54 % |
| 44 | Singapore Airlines Ltd | 419,700 | 2.4M $ | 0.54 % |
| 45 | DNO ASA | 1,386,528 | 2.4M $ | 0.54 % |
| 46 | Novartis AG | 13,961 | 2.4M $ | 0.53 % |
| 47 | Yara International ASA | 46,786 | 2.4M $ | 0.53 % |
| 48 | United Tractors Tbk PT | 1,383,500 | 2.4M $ | 0.53 % |
| 49 | Garrett Motion Inc | 115,532 | 2.4M $ | 0.53 % |
| 50 | Aker BP ASA | 78,149 | 2.4M $ | 0.53 % |
| 51 | Samsung SDS Co Ltd | 17,341 | 2.4M $ | 0.53 % |
| 52 | Orange SA | 108,778 | 2.3M $ | 0.53 % |
| 53 | Innolux Corp | 2,704,000 | 2.3M $ | 0.52 % |
| 54 | Yue Yuen Industrial Holdings Ltd | 973,000 | 2.3M $ | 0.52 % |
| 55 | Johnson Electric Holdings Ltd | 582,500 | 2.3M $ | 0.52 % |
| 56 | Old Mutual Ltd | 2,218,553 | 2.3M $ | 0.52 % |
| 57 | Cia de Saneamento de Minas Gerais Copasa MG | 216,582 | 2.3M $ | 0.52 % |
| 58 | ORLEN SA | 71,548 | 2.3M $ | 0.52 % |
| 59 | Centerra Gold Inc | 108,874 | 2.3M $ | 0.52 % |
| 60 | DNB Bank ASA | 72,199 | 2.3M $ | 0.52 % |
| 61 | WH Group Ltd | 1,807,500 | 2.3M $ | 0.51 % |
| 62 | Storebrand ASA | 119,800 | 2.3M $ | 0.51 % |
| 63 | voestalpine AG | 39,572 | 2.3M $ | 0.51 % |
| 64 | Zurich Insurance Group AG | 2,999 | 2.3M $ | 0.51 % |
| 65 | United Laboratories International Holdings Ltd/The | 1,358,000 | 2.3M $ | 0.51 % |
| 66 | IHH Healthcare Bhd | 961,500 | 2.3M $ | 0.51 % |
| 67 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,179 | 2.2M $ | 0.51 % |
| 68 | Vodafone Group PLC | 1,458,867 | 2.2M $ | 0.51 % |
| 69 | Astra International Tbk PT | 5,638,300 | 2.2M $ | 0.51 % |
| 70 | Mowi ASA | 95,090 | 2.2M $ | 0.51 % |
| 71 | Cathay Financial Holding Co Ltd | 875,000 | 2.2M $ | 0.50 % |
| 72 | Kunlun Energy Co Ltd | 2,078,000 | 2.2M $ | 0.50 % |
| 73 | Norwegian Air Shuttle ASA | 1,275,473 | 2.2M $ | 0.50 % |
| 74 | Koninklijke Ahold Delhaize NV | 45,137 | 2.2M $ | 0.50 % |
| 75 | Vibra Energia SA | 384,100 | 2.2M $ | 0.50 % |
| 76 | Sun Life Financial Inc | 33,626 | 2.2M $ | 0.50 % |
| 77 | AerCap Holdings NV | 14,726 | 2.2M $ | 0.50 % |
| 78 | Seiko Epson Corp | 162,000 | 2.2M $ | 0.50 % |
| 79 | Norsk Hydro ASA | 236,915 | 2.2M $ | 0.50 % |
| 80 | Malayan Banking Bhd | 712,300 | 2.2M $ | 0.49 % |
| 81 | Telefonaktiebolaget LM Ericsson | 188,875 | 2.2M $ | 0.49 % |
| 82 | Migdal Insurance & Financial Holdings Ltd | 404,013 | 2.2M $ | 0.49 % |
| 83 | Deutsche Lufthansa AG | 202,836 | 2.2M $ | 0.49 % |
| 84 | Alamtri Resources Indonesia Tbk PT | 15,511,000 | 2.2M $ | 0.49 % |
| 85 | WT Microelectronics Co Ltd | 367,000 | 2.2M $ | 0.49 % |
| 86 | AP Moller - Maersk A/S | 873 | 2.2M $ | 0.49 % |
| 87 | RWE AG | 33,517 | 2.2M $ | 0.49 % |
| 88 | LG Uplus Corp | 187,515 | 2.2M $ | 0.49 % |
| 89 | RHB Bank Bhd | 995,700 | 2.1M $ | 0.48 % |
| 90 | Embracer Group AB | 365,428 | 2.1M $ | 0.48 % |
| 91 | Israel Discount Bank Ltd | 177,043 | 2.1M $ | 0.48 % |
| 92 | FLSmidth & Co A/S | 24,150 | 2.1M $ | 0.48 % |
| 93 | Singapore Telecommunications Ltd | 535,200 | 2.1M $ | 0.48 % |
| 94 | Wilmar International Ltd | 765,100 | 2.1M $ | 0.48 % |
| 95 | Brother Industries Ltd | 102,800 | 2.1M $ | 0.48 % |
| 96 | SD Guthrie Bhd | 1,435,900 | 2.1M $ | 0.48 % |
| 97 | Oversea-Chinese Banking Corp Ltd | 125,000 | 2.1M $ | 0.48 % |
| 98 | D/S Norden A/S | 46,967 | 2.1M $ | 0.47 % |
| 99 | Magazine Luiza SA | 1,146,605 | 2.1M $ | 0.47 % |
| 100 | Hannstar Board Corp | 697,000 | 2.1M $ | 0.47 % |
Sector breakdown
- Financials 2.9 %
- Technology 1.1 %
- Communication 1.0 %
- Health care 1.0 %
- Consumer staples 0.5 %
- Utilities 0.5 %
- Materials 0.4 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 9.8 %
- KRW 8.6 %
- HKD 7.9 %
- TWD 7.9 %
- NOK 7.8 %
- DKK 6.3 %
- SGD 5.9 %
- CAD 5.9 %
- JPY 4.9 %
- USD 4.0 %
- MYR 3.7 %
- BRL 3.5 %
- AUD 3.4 %
- GBP 3.2 %
- IDR 3.1 %
- CHF 2.8 %
- THB 2.7 %
- ZAR 2.1 %
- ILS 1.9 %
- SEK 1.8 %
- CLP 1.4 %
- PLN 1.1 %
- MXN 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 8.6 %
- Taiwan 7.9 %
- Norway 7.2 %
- Singapore 6.5 %
- Denmark 6.3 %
- Hong Kong SAR China 5.8 %
- Japan 4.9 %
- Canada 4.9 %
- Germany 4.0 %
- Malaysia 3.7 %
- Brazil 3.5 %
- Australia 3.4 %
- Other countries 33.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 16 | 37.5M $ | 8.59 % |
| 2 | Taiwan | 17 | 34.3M $ | 7.86 % |
| 3 | Norway | 14 | 31.2M $ | 7.15 % |
| 4 | Singapore | 16 | 28.5M $ | 6.53 % |
| 5 | Denmark | 15 | 27.3M $ | 6.27 % |
| 6 | Hong Kong SAR China | 12 | 25.5M $ | 5.84 % |
| 7 | Japan | 10 | 21.5M $ | 4.92 % |
| 8 | Canada | 10 | 21.2M $ | 4.86 % |
| 9 | Germany | 15 | 17.3M $ | 3.96 % |
| 10 | Malaysia | 8 | 15.9M $ | 3.66 % |
| 11 | Brazil | 7 | 15.2M $ | 3.48 % |
| 12 | Australia | 8 | 14.9M $ | 3.41 % |
Cite this page
Titelia. "Holdings of Vident International Equity Strategy ETF". https://titelia.com/en/funds/S000042078