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 |
|---|---|---|---|---|
| 101 | Compal Electronics Inc | 2,059,000 | 2.1M $ | 0.47 % |
| 102 | CK Hutchison Holdings Ltd | 253,500 | 2.1M $ | 0.47 % |
| 103 | Power Corp of Canada | 41,406 | 2.1M $ | 0.47 % |
| 104 | Aisin Corp | 116,800 | 2.1M $ | 0.47 % |
| 105 | Bank Leumi Le-Israel BM | 86,042 | 2.1M $ | 0.47 % |
| 106 | Cemex SAB de CV | 1,653,834 | 2.1M $ | 0.47 % |
| 107 | Bavarian Nordic A/S | 66,525 | 2.1M $ | 0.47 % |
| 108 | Genting Singapore Ltd | 3,668,300 | 2.1M $ | 0.47 % |
| 109 | AMMB Holdings Bhd | 1,253,700 | 2.1M $ | 0.47 % |
| 110 | Bank Negara Indonesia Persero Tbk PT | 7,893,500 | 2.1M $ | 0.47 % |
| 111 | TCL Electronics Holdings Ltd | 1,319,000 | 2.1M $ | 0.47 % |
| 112 | PGE Polska Grupa Energetyczna SA | 654,603 | 2.1M $ | 0.47 % |
| 113 | NKT A/S | 15,965 | 2.1M $ | 0.47 % |
| 114 | Perseus Mining Ltd | 483,336 | 2.1M $ | 0.47 % |
| 115 | Korea Electric Power Corp | 50,698 | 2.1M $ | 0.46 % |
| 116 | Credicorp Ltd | 5,950 | 2.1M $ | 0.46 % |
| 117 | Kasikornbank PCL | 317,700 | 2.1M $ | 0.46 % |
| 118 | Kumba Iron Ore Ltd | 88,562 | 2M $ | 0.46 % |
| 119 | Thai Airways International PCL | 9,259,900 | 2M $ | 0.46 % |
| 120 | Falabella SA | 274,780 | 2M $ | 0.46 % |
| 121 | Simplo Technology Co Ltd | 190,822 | 2M $ | 0.46 % |
| 122 | United Overseas Bank Ltd | 69,619 | 2M $ | 0.46 % |
| 123 | Nokia Oyj | 264,943 | 2M $ | 0.46 % |
| 124 | Banco Comercial Portugues SA | 1,925,369 | 2M $ | 0.46 % |
| 125 | Manulife Financial Corp | 56,858 | 2M $ | 0.46 % |
| 126 | PTT Oil & Retail Business PCL | 4,695,900 | 2M $ | 0.46 % |
| 127 | Ambev SA | 636,998 | 2M $ | 0.46 % |
| 128 | Leroy Seafood Group ASA | 386,547 | 2M $ | 0.46 % |
| 129 | SSAB AB | 227,960 | 2M $ | 0.46 % |
| 130 | ROCKWOOL A/S | 60,921 | 2M $ | 0.45 % |
| 131 | Ramelius Resources Ltd | 616,682 | 2M $ | 0.45 % |
| 132 | Telekom Malaysia Bhd | 1,050,800 | 2M $ | 0.45 % |
| 133 | TMBThanachart Bank PCL | 26,456,800 | 2M $ | 0.45 % |
| 134 | People's Insurance Co Group of China Ltd/The | 2,450,000 | 2M $ | 0.45 % |
| 135 | Bank of Ireland Group PLC | 102,768 | 2M $ | 0.45 % |
| 136 | Alkermes PLC | 66,412 | 2M $ | 0.45 % |
| 137 | Aptiv PLC | 27,160 | 2M $ | 0.45 % |
| 138 | thyssenkrupp AG | 159,918 | 2M $ | 0.45 % |
| 139 | J Sainsbury PLC | 424,039 | 2M $ | 0.45 % |
| 140 | Endeavour Mining PLC | 27,610 | 2M $ | 0.45 % |
| 141 | Tiger Brands Ltd | 99,260 | 2M $ | 0.45 % |
| 142 | DBS Group Holdings Ltd | 43,740 | 2M $ | 0.45 % |
| 143 | iA Financial Corp Inc | 17,336 | 2M $ | 0.44 % |
| 144 | ISS A/S | 55,147 | 2M $ | 0.44 % |
| 145 | China Taiping Insurance Holdings Co Ltd | 667,600 | 2M $ | 0.44 % |
| 146 | Swissquote Group Holding SA | 3,636 | 1.9M $ | 0.44 % |
| 147 | NatWest Group PLC | 230,754 | 1.9M $ | 0.43 % |
| 148 | UOL Group Ltd | 214,500 | 1.9M $ | 0.43 % |
| 149 | Aneka Tambang Tbk | 7,315,600 | 1.9M $ | 0.43 % |
| 150 | KT Corp | 42,259 | 1.9M $ | 0.42 % |
| 151 | Cencosud SA | 599,467 | 1.9M $ | 0.42 % |
| 152 | Tryg A/S | 75,423 | 1.9M $ | 0.42 % |
| 153 | Holcim AG | 20,232 | 1.9M $ | 0.42 % |
| 154 | easyJet PLC | 292,826 | 1.8M $ | 0.41 % |
| 155 | El Al Israel Airlines | 365,646 | 1.8M $ | 0.41 % |
| 156 | Latam Airlines Group SA | 64,113,483 | 1.8M $ | 0.41 % |
| 157 | Banca Monte dei Paschi di Siena SpA | 183,677 | 1.8M $ | 0.41 % |
| 158 | Genmab A/S | 6,136 | 1.8M $ | 0.40 % |
| 159 | Vestas Wind Systems A/S | 69,623 | 1.8M $ | 0.40 % |
| 160 | Bayer AG | 36,007 | 1.8M $ | 0.40 % |
| 161 | Zealand Pharma A/S | 30,996 | 1.8M $ | 0.40 % |
| 162 | Coca-Cola HBC AG | 27,319 | 1.8M $ | 0.40 % |
| 163 | MISC Bhd | 847,100 | 1.8M $ | 0.40 % |
| 164 | Qantas Airways Ltd | 242,257 | 1.7M $ | 0.39 % |
| 165 | Jyske Bank A/S | 11,342 | 1.7M $ | 0.38 % |
| 166 | Aegon Ltd | 222,665 | 1.7M $ | 0.38 % |
| 167 | Volvo Car AB | 612,120 | 1.7M $ | 0.38 % |
| 168 | Telkom Indonesia Persero Tbk PT | 7,978,200 | 1.7M $ | 0.38 % |
| 169 | Air Canada | 111,065 | 1.7M $ | 0.38 % |
| 170 | Evergreen Marine Corp Taiwan Ltd | 266,000 | 1.7M $ | 0.38 % |
| 171 | Continental AG | 19,281 | 1.7M $ | 0.38 % |
| 172 | United Microelectronics Corp | 794,000 | 1.7M $ | 0.38 % |
| 173 | Cogna Educacao SA | 2,429,282 | 1.7M $ | 0.37 % |
| 174 | Taiwan Surface Mounting Technology Corp | 509,000 | 1.7M $ | 0.37 % |
| 175 | Mobvista Inc | 1,087,000 | 1.7M $ | 0.37 % |
| 176 | Parex Resources Inc | 103,544 | 1.6M $ | 0.37 % |
| 177 | H Lundbeck A/S | 264,196 | 1.6M $ | 0.36 % |
| 178 | Country Garden Services Holdings Co Ltd | 1,938,000 | 1.6M $ | 0.35 % |
| 179 | Yancoal Australia Ltd | 372,755 | 1.6M $ | 0.35 % |
| 180 | GN Store Nord AS | 104,693 | 1.5M $ | 0.35 % |
| 181 | China Airlines Ltd | 2,292,000 | 1.5M $ | 0.35 % |
| 182 | Adecco Group AG | 53,795 | 1.5M $ | 0.34 % |
| 183 | Kingfisher PLC | 302,595 | 1.5M $ | 0.34 % |
| 184 | SATS Ltd | 477,600 | 1.5M $ | 0.33 % |
| 185 | Arcadyan Technology Corp | 230,000 | 1.5M $ | 0.33 % |
| 186 | Wan Hai Lines Ltd | 592,000 | 1.4M $ | 0.33 % |
| 187 | China Resources Pharmaceutical Group Ltd | 2,469,500 | 1.4M $ | 0.32 % |
| 188 | Worley Ltd | 175,815 | 1.4M $ | 0.32 % |
| 189 | CIMB Group Holdings Bhd | 669,800 | 1.4M $ | 0.31 % |
| 190 | Banco Bilbao Vizcaya Argentaria SA | 56,710 | 1.3M $ | 0.30 % |
| 191 | Primax Electronics Ltd | 499,000 | 1.3M $ | 0.29 % |
| 192 | DCC PLC | 18,483 | 1.3M $ | 0.29 % |
| 193 | Konica Minolta Inc | 329,600 | 1.3M $ | 0.28 % |
| 194 | Whitehaven Coal Ltd | 224,805 | 1.3M $ | 0.28 % |
| 195 | ComfortDelGro Corp Ltd | 1,004,700 | 1.2M $ | 0.28 % |
| 196 | ICON PLC | 11,327 | 1.2M $ | 0.28 % |
| 197 | iFAST Corp Ltd | 165,900 | 1.2M $ | 0.27 % |
| 198 | Avolta AG | 18,355 | 1.2M $ | 0.27 % |
| 199 | Carrefour SA | 63,385 | 1.2M $ | 0.27 % |
| 200 | Venture Corp Ltd | 95,900 | 1.2M $ | 0.27 % |
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