Holdings of Vident International Equity Strategy ETF
ETF Series Solutions · 235 declared positions · as of Feb 28, 2026
Original filing · Net assets 443.4M $ · Ten largest lines: 6.6 % of the equity sleeve
Sector breakdown
- Financials 0.9 %
- Technology 0.7 %
- Health care 0.6 %
- Unattributed 97.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- KR 8.6 %
- TW 7.9 %
- NO 7.2 %
- SG 6.5 %
- DK 6.3 %
- HK 5.8 %
- JP 4.9 %
- CA 4.9 %
- DE 4.0 %
- MY 3.7 %
- BR 3.5 %
- AU 3.4 %
- Other countries 33.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 16 | 37.5M $ | 8.59 % |
| TW | 17 | 34.3M $ | 7.86 % |
| NO | 14 | 31.2M $ | 7.15 % |
| SG | 16 | 28.5M $ | 6.53 % |
| DK | 15 | 27.3M $ | 6.27 % |
| HK | 12 | 25.5M $ | 5.84 % |
| JP | 10 | 21.5M $ | 4.92 % |
| CA | 10 | 21.2M $ | 4.86 % |
| DE | 15 | 17.3M $ | 3.96 % |
| MY | 8 | 15.9M $ | 3.66 % |
| BR | 7 | 15.2M $ | 3.48 % |
| AU | 8 | 14.9M $ | 3.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LG Electronics Inc | 30,288 | 3.1M $ | 0.69 % |
| Zhen Ding Technology Holding Ltd | 440,000 | 2.9M $ | 0.66 % |
| Citizen Watch Co Ltd | 239,500 | 2.9M $ | 0.66 % |
| Samsung Electronics Co Ltd | 19,177 | 2.9M $ | 0.65 % |
| Kia Corp | 19,925 | 2.8M $ | 0.64 % |
| Sasol Ltd | 311,250 | 2.8M $ | 0.64 % |
| WNC Corp /Taiwan | 465,000 | 2.8M $ | 0.63 % |
| Hyundai Glovis Co Ltd | 13,798 | 2.8M $ | 0.63 % |
| Hoegh Autoliners ASA | 199,286 | 2.8M $ | 0.63 % |
| Hanwha Corp | 28,829 | 2.7M $ | 0.62 % |
| Kingboard Holdings Ltd | 523,000 | 2.7M $ | 0.61 % |
| Hafnia Ltd | 358,349 | 2.7M $ | 0.60 % |
| Orient Overseas International Ltd | 138,000 | 2.6M $ | 0.59 % |
| LG Innotek Co Ltd | 11,798 | 2.6M $ | 0.59 % |
| NSK Ltd | 287,900 | 2.6M $ | 0.59 % |
| Fortuna Mining Corp | 183,257 | 2.5M $ | 0.56 % |
| Toyoda Gosei Co Ltd | 76,700 | 2.5M $ | 0.56 % |
| Magna International Inc | 39,642 | 2.5M $ | 0.56 % |
| Krung Thai Bank PCL | 2,266,800 | 2.5M $ | 0.56 % |
| Orkla ASA | 181,396 | 2.5M $ | 0.56 % |
| Alps Alpine Co Ltd | 165,000 | 2.5M $ | 0.56 % |
| LG Display Co Ltd | 248,330 | 2.5M $ | 0.56 % |
| Aurubis AG | 12,086 | 2.5M $ | 0.56 % |
| Koito Manufacturing Co Ltd | 136,300 | 2.5M $ | 0.56 % |
| TIM SA/Brazil | 449,364 | 2.5M $ | 0.55 % |
| HD Hyundai Co Ltd | 12,066 | 2.5M $ | 0.55 % |
| AUO Corp | 4,605,000 | 2.4M $ | 0.55 % |
| Regis Resources Ltd | 363,217 | 2.4M $ | 0.55 % |
| Seatrium Ltd | 1,281,300 | 2.4M $ | 0.55 % |
| Telenor ASA | 130,587 | 2.4M $ | 0.55 % |
| Cathay Pacific Airways Ltd | 1,344,000 | 2.4M $ | 0.54 % |
| Pacific Basin Shipping Ltd | 5,454,605 | 2.4M $ | 0.54 % |
| Equinor ASA | 81,477 | 2.4M $ | 0.54 % |
| Baytex Energy Corp | 626,778 | 2.4M $ | 0.54 % |
| Telefonica Brasil SA | 285,446 | 2.4M $ | 0.54 % |
| OceanaGold Corp | 56,607 | 2.4M $ | 0.54 % |
| Bouygues SA | 38,630 | 2.4M $ | 0.54 % |
| Sigurd Microelectronics Corp | 498,000 | 2.4M $ | 0.54 % |
| Jazz Pharmaceuticals PLC | 12,622 | 2.4M $ | 0.54 % |
| AGL Energy Ltd. | 340,002 | 2.4M $ | 0.54 % |
| Chubb Ltd | 7,027 | 2.4M $ | 0.54 % |
| Hyundai Mobis Co Ltd | 6,659 | 2.4M $ | 0.54 % |
| Hankook Tire & Technology Co Ltd | 47,037 | 2.4M $ | 0.54 % |
| Singapore Airlines Ltd | 419,700 | 2.4M $ | 0.54 % |
| DNO ASA | 1,386,528 | 2.4M $ | 0.54 % |
| Novartis AG | 13,961 | 2.4M $ | 0.53 % |
| Yara International ASA | 46,786 | 2.4M $ | 0.53 % |
| United Tractors Tbk PT | 1,383,500 | 2.4M $ | 0.53 % |
| Garrett Motion Inc | 115,532 | 2.4M $ | 0.53 % |
| Aker BP ASA | 78,149 | 2.4M $ | 0.53 % |
| Samsung SDS Co Ltd | 17,341 | 2.4M $ | 0.53 % |
| Orange SA | 108,778 | 2.3M $ | 0.53 % |
| Innolux Corp | 2,704,000 | 2.3M $ | 0.52 % |
| Yue Yuen Industrial Holdings Ltd | 973,000 | 2.3M $ | 0.52 % |
| Johnson Electric Holdings Ltd | 582,500 | 2.3M $ | 0.52 % |
| Old Mutual Ltd | 2,218,553 | 2.3M $ | 0.52 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 216,582 | 2.3M $ | 0.52 % |
| ORLEN SA | 71,548 | 2.3M $ | 0.52 % |
| Centerra Gold Inc | 108,874 | 2.3M $ | 0.52 % |
| DNB Bank ASA | 72,199 | 2.3M $ | 0.52 % |
| WH Group Ltd | 1,807,500 | 2.3M $ | 0.51 % |
| Storebrand ASA | 119,800 | 2.3M $ | 0.51 % |
| voestalpine AG | 39,572 | 2.3M $ | 0.51 % |
| Zurich Insurance Group AG | 2,999 | 2.3M $ | 0.51 % |
| United Laboratories International Holdings Ltd/The | 1,358,000 | 2.3M $ | 0.51 % |
| IHH Healthcare Bhd | 961,500 | 2.3M $ | 0.51 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,179 | 2.2M $ | 0.51 % |
| Vodafone Group PLC | 1,458,867 | 2.2M $ | 0.51 % |
| Astra International Tbk PT | 5,638,300 | 2.2M $ | 0.51 % |
| Mowi ASA | 95,090 | 2.2M $ | 0.51 % |
| Cathay Financial Holding Co Ltd | 875,000 | 2.2M $ | 0.50 % |
| Kunlun Energy Co Ltd | 2,078,000 | 2.2M $ | 0.50 % |
| Norwegian Air Shuttle ASA | 1,275,473 | 2.2M $ | 0.50 % |
| Koninklijke Ahold Delhaize NV | 45,137 | 2.2M $ | 0.50 % |
| Vibra Energia SA | 384,100 | 2.2M $ | 0.50 % |
| Sun Life Financial Inc | 33,626 | 2.2M $ | 0.50 % |
| AerCap Holdings NV | 14,726 | 2.2M $ | 0.50 % |
| Seiko Epson Corp | 162,000 | 2.2M $ | 0.50 % |
| Norsk Hydro ASA | 236,915 | 2.2M $ | 0.50 % |
| Malayan Banking Bhd | 712,300 | 2.2M $ | 0.49 % |
| Telefonaktiebolaget LM Ericsson | 188,875 | 2.2M $ | 0.49 % |
| Migdal Insurance & Financial Holdings Ltd | 404,013 | 2.2M $ | 0.49 % |
| Deutsche Lufthansa AG | 202,836 | 2.2M $ | 0.49 % |
| Alamtri Resources Indonesia Tbk PT | 15,511,000 | 2.2M $ | 0.49 % |
| WT Microelectronics Co Ltd | 367,000 | 2.2M $ | 0.49 % |
| AP Moller - Maersk A/S | 873 | 2.2M $ | 0.49 % |
| RWE AG | 33,517 | 2.2M $ | 0.49 % |
| LG Uplus Corp | 187,515 | 2.2M $ | 0.49 % |
| RHB Bank Bhd | 995,700 | 2.1M $ | 0.48 % |
| Embracer Group AB | 365,428 | 2.1M $ | 0.48 % |
| Israel Discount Bank Ltd | 177,043 | 2.1M $ | 0.48 % |
| FLSmidth & Co A/S | 24,150 | 2.1M $ | 0.48 % |
| Singapore Telecommunications Ltd | 535,200 | 2.1M $ | 0.48 % |
| Wilmar International Ltd | 765,100 | 2.1M $ | 0.48 % |
| Brother Industries Ltd | 102,800 | 2.1M $ | 0.48 % |
| SD Guthrie Bhd | 1,435,900 | 2.1M $ | 0.48 % |
| Oversea-Chinese Banking Corp Ltd | 125,000 | 2.1M $ | 0.48 % |
| D/S Norden A/S | 46,967 | 2.1M $ | 0.47 % |
| Magazine Luiza SA | 1,146,605 | 2.1M $ | 0.47 % |
| Hannstar Board Corp | 697,000 | 2.1M $ | 0.47 % |
| Compal Electronics Inc | 2,059,000 | 2.1M $ | 0.47 % |
| CK Hutchison Holdings Ltd | 253,500 | 2.1M $ | 0.47 % |
| Power Corp of Canada | 41,406 | 2.1M $ | 0.47 % |
| Aisin Corp | 116,800 | 2.1M $ | 0.47 % |
| Bank Leumi Le-Israel BM | 86,042 | 2.1M $ | 0.47 % |
| Cemex SAB de CV | 1,653,834 | 2.1M $ | 0.47 % |
| Bavarian Nordic A/S | 66,525 | 2.1M $ | 0.47 % |
| Genting Singapore Ltd | 3,668,300 | 2.1M $ | 0.47 % |
| AMMB Holdings Bhd | 1,253,700 | 2.1M $ | 0.47 % |
| Bank Negara Indonesia Persero Tbk PT | 7,893,500 | 2.1M $ | 0.47 % |
| TCL Electronics Holdings Ltd | 1,319,000 | 2.1M $ | 0.47 % |
| PGE Polska Grupa Energetyczna SA | 654,603 | 2.1M $ | 0.47 % |
| NKT A/S | 15,965 | 2.1M $ | 0.47 % |
| Perseus Mining Ltd | 483,336 | 2.1M $ | 0.47 % |
| Korea Electric Power Corp | 50,698 | 2.1M $ | 0.46 % |
| Credicorp Ltd | 5,950 | 2.1M $ | 0.46 % |
| Kasikornbank PCL | 317,700 | 2.1M $ | 0.46 % |
| Kumba Iron Ore Ltd | 88,562 | 2M $ | 0.46 % |
| Thai Airways International PCL | 9,259,900 | 2M $ | 0.46 % |
| Falabella SA | 274,780 | 2M $ | 0.46 % |
| Simplo Technology Co Ltd | 190,822 | 2M $ | 0.46 % |
| United Overseas Bank Ltd | 69,619 | 2M $ | 0.46 % |
| Nokia Oyj | 264,943 | 2M $ | 0.46 % |
| Banco Comercial Portugues SA | 1,925,369 | 2M $ | 0.46 % |
| Manulife Financial Corp | 56,858 | 2M $ | 0.46 % |
| PTT Oil & Retail Business PCL | 4,695,900 | 2M $ | 0.46 % |
| Ambev SA | 636,998 | 2M $ | 0.46 % |
| Leroy Seafood Group ASA | 386,547 | 2M $ | 0.46 % |
| SSAB AB | 227,960 | 2M $ | 0.46 % |
| ROCKWOOL A/S | 60,921 | 2M $ | 0.45 % |
| Ramelius Resources Ltd | 616,682 | 2M $ | 0.45 % |
| Telekom Malaysia Bhd | 1,050,800 | 2M $ | 0.45 % |
| TMBThanachart Bank PCL | 26,456,800 | 2M $ | 0.45 % |
| People's Insurance Co Group of China Ltd/The | 2,450,000 | 2M $ | 0.45 % |
| Bank of Ireland Group PLC | 102,768 | 2M $ | 0.45 % |
| Alkermes PLC | 66,412 | 2M $ | 0.45 % |
| Aptiv PLC | 27,160 | 2M $ | 0.45 % |
| thyssenkrupp AG | 159,918 | 2M $ | 0.45 % |
| J Sainsbury PLC | 424,039 | 2M $ | 0.45 % |
| Endeavour Mining PLC | 27,610 | 2M $ | 0.45 % |
| Tiger Brands Ltd | 99,260 | 2M $ | 0.45 % |
| DBS Group Holdings Ltd | 43,740 | 2M $ | 0.45 % |
| iA Financial Corp Inc | 17,336 | 2M $ | 0.44 % |
| ISS A/S | 55,147 | 2M $ | 0.44 % |
| China Taiping Insurance Holdings Co Ltd | 667,600 | 2M $ | 0.44 % |
| Swissquote Group Holding SA | 3,636 | 1.9M $ | 0.44 % |
| NatWest Group PLC | 230,754 | 1.9M $ | 0.43 % |
| UOL Group Ltd | 214,500 | 1.9M $ | 0.43 % |
| Aneka Tambang Tbk | 7,315,600 | 1.9M $ | 0.43 % |
| KT Corp | 42,259 | 1.9M $ | 0.42 % |
| Cencosud SA | 599,467 | 1.9M $ | 0.42 % |
| Tryg A/S | 75,423 | 1.9M $ | 0.42 % |
| Holcim AG | 20,232 | 1.9M $ | 0.42 % |
| easyJet PLC | 292,826 | 1.8M $ | 0.41 % |
| El Al Israel Airlines | 365,646 | 1.8M $ | 0.41 % |
| Latam Airlines Group SA | 64,113,483 | 1.8M $ | 0.41 % |
| Banca Monte dei Paschi di Siena SpA | 183,677 | 1.8M $ | 0.41 % |
| Genmab A/S | 6,136 | 1.8M $ | 0.40 % |
| Vestas Wind Systems A/S | 69,623 | 1.8M $ | 0.40 % |
| Bayer AG | 36,007 | 1.8M $ | 0.40 % |
| Zealand Pharma A/S | 30,996 | 1.8M $ | 0.40 % |
| Coca-Cola HBC AG | 27,319 | 1.8M $ | 0.40 % |
| MISC Bhd | 847,100 | 1.8M $ | 0.40 % |
| Qantas Airways Ltd | 242,257 | 1.7M $ | 0.39 % |
| Jyske Bank A/S | 11,342 | 1.7M $ | 0.38 % |
| Aegon Ltd | 222,665 | 1.7M $ | 0.38 % |
| Volvo Car AB | 612,120 | 1.7M $ | 0.38 % |
| Telkom Indonesia Persero Tbk PT | 7,978,200 | 1.7M $ | 0.38 % |
| Air Canada | 111,065 | 1.7M $ | 0.38 % |
| Evergreen Marine Corp Taiwan Ltd | 266,000 | 1.7M $ | 0.38 % |
| Continental AG | 19,281 | 1.7M $ | 0.38 % |
| United Microelectronics Corp | 794,000 | 1.7M $ | 0.38 % |
| Cogna Educacao SA | 2,429,282 | 1.7M $ | 0.37 % |
| Taiwan Surface Mounting Technology Corp | 509,000 | 1.7M $ | 0.37 % |
| Mobvista Inc | 1,087,000 | 1.7M $ | 0.37 % |
| Parex Resources Inc | 103,544 | 1.6M $ | 0.37 % |
| H Lundbeck A/S | 264,196 | 1.6M $ | 0.36 % |
| Country Garden Services Holdings Co Ltd | 1,938,000 | 1.6M $ | 0.35 % |
| Yancoal Australia Ltd | 372,755 | 1.6M $ | 0.35 % |
| GN Store Nord AS | 104,693 | 1.5M $ | 0.35 % |
| China Airlines Ltd | 2,292,000 | 1.5M $ | 0.35 % |
| Adecco Group AG | 53,795 | 1.5M $ | 0.34 % |
| Kingfisher PLC | 302,595 | 1.5M $ | 0.34 % |
| SATS Ltd | 477,600 | 1.5M $ | 0.33 % |
| Arcadyan Technology Corp | 230,000 | 1.5M $ | 0.33 % |
| Wan Hai Lines Ltd | 592,000 | 1.4M $ | 0.33 % |
| China Resources Pharmaceutical Group Ltd | 2,469,500 | 1.4M $ | 0.32 % |
| Worley Ltd | 175,815 | 1.4M $ | 0.32 % |
| CIMB Group Holdings Bhd | 669,800 | 1.4M $ | 0.31 % |
| Banco Bilbao Vizcaya Argentaria SA | 56,710 | 1.3M $ | 0.30 % |
| Primax Electronics Ltd | 499,000 | 1.3M $ | 0.29 % |
| DCC PLC | 18,483 | 1.3M $ | 0.29 % |
| Konica Minolta Inc | 329,600 | 1.3M $ | 0.28 % |
| Whitehaven Coal Ltd | 224,805 | 1.3M $ | 0.28 % |
| ComfortDelGro Corp Ltd | 1,004,700 | 1.2M $ | 0.28 % |
| ICON PLC | 11,327 | 1.2M $ | 0.28 % |
| iFAST Corp Ltd | 165,900 | 1.2M $ | 0.27 % |
| Avolta AG | 18,355 | 1.2M $ | 0.27 % |
| Carrefour SA | 63,385 | 1.2M $ | 0.27 % |
| Venture Corp Ltd | 95,900 | 1.2M $ | 0.27 % |
| Fresenius Medical Care AG | 23,497 | 1.1M $ | 0.25 % |
| K+S AG | 58,739 | 1M $ | 0.23 % |
| Talanx AG | 8,188 | 1M $ | 0.23 % |
| Bangkok Bank PCL | 180,100 | 1M $ | 0.23 % |
| Forvia SE | 71,516 | 1M $ | 0.23 % |
| Centrica PLC | 379,720 | 1M $ | 0.23 % |
| Indokripto Koin Semesta Tbk PT | 10,473,900 | 1M $ | 0.23 % |
| Signify NV | 42,683 | 993.8K $ | 0.22 % |
| Yangzijiang Maritime Development Ltd | 1,765,300 | 872.3K $ | 0.20 % |
| Nippon Shinyaku Co Ltd | 25,100 | 827K $ | 0.19 % |
| Gjensidige Forsikring ASA | 27,662 | 780.4K $ | 0.18 % |
| Danske Bank A/S | 13,356 | 696.7K $ | 0.16 % |
| Jardine Cycle & Carriage Ltd | 22,700 | 634.6K $ | 0.14 % |
| Freenet AG | 17,520 | 572.6K $ | 0.13 % |
| Banco Santander Chile | 5,789,632 | 496.7K $ | 0.11 % |
| Swatch Group AG/The | 1,906 | 487.7K $ | 0.11 % |
| Plus500 Ltd | 8,962 | 482.9K $ | 0.11 % |
| Ageas SA/NV | 6,227 | 462.5K $ | 0.10 % |
| Perrigo Co PLC | 34,069 | 450.4K $ | 0.10 % |
| STMicroelectronics NV | 11,648 | 390.6K $ | 0.09 % |
| HelloFresh SE | 67,924 | 387.3K $ | 0.09 % |
| Inmode Ltd | 27,624 | 379.8K $ | 0.09 % |
| CaixaBank SA | 26,700 | 331.6K $ | 0.07 % |
| Alior Bank SA | 9,448 | 316.2K $ | 0.07 % |
| Mapfre SA | 65,931 | 307.5K $ | 0.07 % |
| TUI AG | 31,201 | 297.7K $ | 0.07 % |
| Proximus SADP | 34,230 | 282.3K $ | 0.06 % |
| Roche Holding AG | 575 | 274.4K $ | 0.06 % |
| Schaeffler AG | 21,932 | 268.3K $ | 0.06 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1,132,100 | 264K $ | 0.06 % |
| Telecom Italia SpA/Milano | 274,613 | 206.3K $ | 0.05 % |
| Allianz SE | 398 | 179.6K $ | 0.04 % |
| Suedzucker AG | 13,969 | 167.1K $ | 0.04 % |
| NongShim Co Ltd | 425 | 127K $ | 0.03 % |
| Swisscom AG | 79 | 74.1K $ | 0.02 % |