Holdings of Vident International Equity Strategy ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 463.8M $ including 452M $ in equities, 97.5 %
- Positions
- 236 in 36 countries
- Top ten
- 11.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LG Innotek Co Ltd | 11,592 | 11.2M $ | 2.42 % |
| 2 | Zhen Ding Technology Holding Ltd | 432,000 | 7.1M $ | 1.53 % |
| 3 | LG Electronics Inc | 29,756 | 5.8M $ | 1.25 % |
| 4 | WNC Corp /Taiwan | 457,000 | 4.7M $ | 1.00 % |
| 5 | Innolux Corp | 2,656,000 | 4.3M $ | 0.93 % |
| 6 | Kingboard Holdings Ltd | 514,000 | 4.3M $ | 0.93 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 18,841 | 4M $ | 0.85 % |
| 8 | Sasol Ltd | 305,790 | 3.8M $ | 0.82 % |
| 9 | Nokia Oyj | 260,295 | 3.8M $ | 0.82 % |
| 10 | GARRETT MOTION INC | 113,506 | 3.7M $ | 0.80 % |
| 11 | United Microelectronics Corp | 780,000 | 3.6M $ | 0.78 % |
| 12 | Sigurd Microelectronics Corp | 490,000 | 3.6M $ | 0.77 % |
| 13 | Taiwan Surface Mounting Technology Corp | 501,000 | 3.5M $ | 0.76 % |
| 14 | Citizen Watch Co Ltd | 235,300 | 3.4M $ | 0.74 % |
| 15 | Samsung SDS Co Ltd | 17,037 | 3.4M $ | 0.73 % |
| 16 | Hyundai Mobis Co Ltd | 6,543 | 3.3M $ | 0.72 % |
| 17 | WT Microelectronics Co Ltd | 361,000 | 3.3M $ | 0.72 % |
| 18 | AUO Corp | 4,525,000 | 3.3M $ | 0.72 % |
| 19 | Baytex Energy Corp | 615,782 | 3M $ | 0.65 % |
| 20 | Aurubis AG | 11,874 | 3M $ | 0.65 % |
| 21 | JAZZ PHARMACEUTICALS PLC | 12,400 | 2.9M $ | 0.63 % |
| 22 | Seiko Epson Corp | 159,200 | 2.9M $ | 0.63 % |
| 23 | Equinor ASA | 80,047 | 2.9M $ | 0.63 % |
| 24 | Hoegh Autoliners ASA | 195,790 | 2.9M $ | 0.63 % |
| 25 | Norsk Hydro ASA | 232,759 | 2.9M $ | 0.62 % |
| 26 | Aker BP ASA | 76,777 | 2.8M $ | 0.60 % |
| 27 | Alkermes PLC | 65,246 | 2.8M $ | 0.59 % |
| 28 | ORLEN SA | 70,292 | 2.8M $ | 0.59 % |
| 29 | Embracer Group AB | 359,016 | 2.7M $ | 0.59 % |
| 30 | Hafnia Ltd | 352,063 | 2.7M $ | 0.59 % |
| 31 | Migdal Insurance & Financial Holdings Ltd | 396,925 | 2.7M $ | 0.58 % |
| 32 | DNO ASA | 1,362,202 | 2.6M $ | 0.57 % |
| 33 | LG Display Co Ltd | 243,974 | 2.6M $ | 0.56 % |
| 34 | Magna International Inc | 38,946 | 2.5M $ | 0.54 % |
| 35 | Hanwha Corp | 28,323 | 2.5M $ | 0.54 % |
| 36 | NKT A/S | 15,685 | 2.5M $ | 0.54 % |
| 37 | Yara International ASA | 45,966 | 2.5M $ | 0.54 % |
| 38 | Power Corp of Canada | 40,680 | 2.5M $ | 0.53 % |
| 39 | Telefonaktiebolaget LM Ericsson | 185,561 | 2.4M $ | 0.52 % |
| 40 | Brother Industries Ltd | 101,000 | 2.4M $ | 0.51 % |
| 41 | Krung Thai Bank PCL | 2,227,000 | 2.4M $ | 0.51 % |
| 42 | Sun Life Financial Inc | 33,036 | 2.4M $ | 0.51 % |
| 43 | Compal Electronics Inc | 2,023,000 | 2.4M $ | 0.51 % |
| 44 | Orient Overseas International Ltd | 136,000 | 2.4M $ | 0.51 % |
| 45 | Koito Manufacturing Co Ltd | 133,900 | 2.4M $ | 0.51 % |
| 46 | Cathay Financial Holding Co Ltd | 859,000 | 2.4M $ | 0.51 % |
| 47 | Simplo Technology Co Ltd | 186,822 | 2.3M $ | 0.51 % |
| 48 | SSAB AB | 223,960 | 2.3M $ | 0.50 % |
| 49 | TCL Electronics Holdings Ltd | 1,295,000 | 2.3M $ | 0.49 % |
| 50 | Toyoda Gosei Co Ltd | 75,300 | 2.3M $ | 0.49 % |
| 51 | Oversea-Chinese Banking Corp Ltd | 122,800 | 2.3M $ | 0.49 % |
| 52 | Norwegian Air Shuttle ASA | 1,253,097 | 2.3M $ | 0.49 % |
| 53 | CK Hutchison Holdings Ltd | 249,500 | 2.2M $ | 0.48 % |
| 54 | Storebrand ASA | 117,698 | 2.2M $ | 0.48 % |
| 55 | Cathay Pacific Airways Ltd | 1,320,000 | 2.2M $ | 0.48 % |
| 56 | Orange SA | 106,870 | 2.2M $ | 0.48 % |
| 57 | Bouygues SA | 37,952 | 2.2M $ | 0.48 % |
| 58 | ISS A/S | 54,179 | 2.2M $ | 0.48 % |
| 59 | Vibra Energia SA | 377,362 | 2.2M $ | 0.48 % |
| 60 | NSK Ltd | 282,900 | 2.2M $ | 0.48 % |
| 61 | Cia de Saneamento de Minas Gerais Copasa MG | 212,782 | 2.2M $ | 0.48 % |
| 62 | Alps Alpine Co Ltd | 162,200 | 2.2M $ | 0.48 % |
| 63 | DNB Bank ASA | 70,933 | 2.2M $ | 0.48 % |
| 64 | Mobvista Inc | 1,067,000 | 2.2M $ | 0.47 % |
| 65 | Kia Corp | 19,575 | 2.2M $ | 0.47 % |
| 66 | voestalpine AG | 38,878 | 2.2M $ | 0.47 % |
| 67 | Singapore Airlines Ltd | 412,300 | 2.2M $ | 0.47 % |
| 68 | HD Hyundai Co Ltd | 11,854 | 2.2M $ | 0.47 % |
| 69 | Hyundai Glovis Co Ltd | 13,556 | 2.2M $ | 0.47 % |
| 70 | Bank Leumi Le-Israel BM | 84,532 | 2.2M $ | 0.46 % |
| 71 | Pacific Basin Shipping Ltd | 5,358,605 | 2.2M $ | 0.46 % |
| 72 | thyssenkrupp AG | 157,112 | 2.2M $ | 0.46 % |
| 73 | Vodafone Group PLC | 1,433,273 | 2.2M $ | 0.46 % |
| 74 | Chubb Ltd | 6,903 | 2.2M $ | 0.46 % |
| 75 | IHH Healthcare Bhd | 944,700 | 2.1M $ | 0.46 % |
| 76 | Banco Comercial Portugues SA | 1,891,591 | 2.1M $ | 0.46 % |
| 77 | Manulife Financial Corp | 55,860 | 2.1M $ | 0.46 % |
| 78 | D/S Norden A/S | 46,143 | 2.1M $ | 0.46 % |
| 79 | Cemex SAB de CV | 1,624,820 | 2.1M $ | 0.46 % |
| 80 | iA Financial Corp Inc | 17,032 | 2.1M $ | 0.46 % |
| 81 | Wilmar International Ltd | 751,700 | 2.1M $ | 0.46 % |
| 82 | DBS GROUP HOLDINGS LTD | 42,940 | 2.1M $ | 0.46 % |
| 83 | AP Moller - Maersk A/S | 857 | 2.1M $ | 0.46 % |
| 84 | Zurich Insurance Group AG | 2,947 | 2.1M $ | 0.45 % |
| 85 | Telenor ASA | 128,297 | 2.1M $ | 0.45 % |
| 86 | RWE AG | 32,929 | 2.1M $ | 0.45 % |
| 87 | Seatrium Ltd | 1,258,900 | 2.1M $ | 0.45 % |
| 88 | Novartis AG | 13,717 | 2.1M $ | 0.45 % |
| 89 | SD Guthrie Bhd | 1,410,700 | 2.1M $ | 0.45 % |
| 90 | Mowi ASA | 93,422 | 2.1M $ | 0.44 % |
| 91 | AGL Energy Ltd | 334,038 | 2.1M $ | 0.44 % |
| 92 | Bank of Ireland Group PLC | 100,966 | 2.1M $ | 0.44 % |
| 93 | WH Group Ltd | 1,775,500 | 2.1M $ | 0.44 % |
| 94 | Hankook Tire & Technology Co Ltd | 46,211 | 2M $ | 0.44 % |
| 95 | Ambev SA | 625,822 | 2M $ | 0.44 % |
| 96 | RHB Bank Bhd | 978,300 | 2M $ | 0.44 % |
| 97 | United Overseas Bank Ltd | 68,419 | 2M $ | 0.43 % |
| 98 | AerCap Holdings NV | 14,468 | 2M $ | 0.43 % |
| 99 | AMMB Holdings Bhd | 1,231,700 | 2M $ | 0.43 % |
| 100 | Credicorp Ltd | 5,846 | 2M $ | 0.43 % |
Sector breakdown
- Financials 2.7 %
- Technology 1.7 %
- Communication 0.9 %
- Health care 0.8 %
- Utilities 0.5 %
- Materials 0.4 %
- Consumer staples 0.4 %
- Unattributed 92.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 11.0 %
- KRW 10.7 %
- EUR 9.8 %
- NOK 7.7 %
- HKD 7.3 %
- DKK 6.0 %
- CAD 5.6 %
- SGD 5.4 %
- JPY 4.7 %
- USD 4.4 %
- MYR 3.3 %
- AUD 2.9 %
- GBP 2.8 %
- BRL 2.8 %
- CHF 2.4 %
- THB 2.4 %
- IDR 2.2 %
- SEK 2.0 %
- ZAR 2.0 %
- ILS 1.9 %
- CLP 1.2 %
- PLN 1.1 %
- MXN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 11.0 %
- South Korea 10.7 %
- Norway 7.1 %
- Denmark 6.0 %
- Singapore 6.0 %
- Hong Kong SAR China 5.2 %
- Japan 4.7 %
- Canada 4.6 %
- Germany 3.8 %
- Malaysia 3.3 %
- Australia 2.9 %
- Brazil 2.8 %
- Other countries 32.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 17 | 49.5M $ | 10.96 % |
| 2 | South Korea | 16 | 48.2M $ | 10.67 % |
| 3 | Norway | 14 | 31.9M $ | 7.05 % |
| 4 | Denmark | 15 | 27.1M $ | 6.00 % |
| 5 | Singapore | 16 | 26.9M $ | 5.96 % |
| 6 | Hong Kong SAR China | 12 | 23.4M $ | 5.18 % |
| 7 | Japan | 10 | 21.4M $ | 4.74 % |
| 8 | Canada | 10 | 21M $ | 4.65 % |
| 9 | Germany | 15 | 17M $ | 3.76 % |
| 10 | Malaysia | 8 | 15M $ | 3.32 % |
| 11 | Australia | 8 | 13.2M $ | 2.92 % |
| 12 | Brazil | 7 | 12.8M $ | 2.83 % |
Cite this page
Titelia. "Holdings of Vident International Equity Strategy ETF". https://titelia.com/en/funds/S000042078