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 |
|---|---|---|---|---|
| 101 | Deutsche Lufthansa AG | 199,278 | 2M $ | 0.43 % |
| 102 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,053 | 2M $ | 0.43 % |
| 103 | LG Uplus Corp | 184,225 | 2M $ | 0.43 % |
| 104 | Holcim AG | 19,878 | 2M $ | 0.42 % |
| 105 | Alamtri Resources Indonesia Tbk PT | 15,238,800 | 2M $ | 0.42 % |
| 106 | TIM SA/Brazil | 441,480 | 1.9M $ | 0.42 % |
| 107 | Banca Monte dei Paschi di Siena SpA | 180,455 | 1.9M $ | 0.42 % |
| 108 | Israel Discount Bank Ltd | 173,937 | 1.9M $ | 0.42 % |
| 109 | Kasikornbank PCL | 312,100 | 1.9M $ | 0.42 % |
| 110 | Telekom Malaysia Bhd | 1,032,400 | 1.9M $ | 0.42 % |
| 111 | Vestas Wind Systems A/S | 68,401 | 1.9M $ | 0.41 % |
| 112 | Bavarian Nordic A/S | 65,357 | 1.9M $ | 0.41 % |
| 113 | ROCKWOOL A/S | 59,853 | 1.9M $ | 0.41 % |
| 114 | Centerra Gold Inc | 106,964 | 1.9M $ | 0.41 % |
| 115 | Orkla ASA | 178,214 | 1.9M $ | 0.41 % |
| 116 | PGE Polska Grupa Energetyczna SA | 643,119 | 1.9M $ | 0.41 % |
| 117 | Malayan Banking Bhd | 699,900 | 1.9M $ | 0.41 % |
| 118 | Thai Airways International PCL | 9,097,500 | 1.9M $ | 0.40 % |
| 119 | Koninklijke Ahold Delhaize NV | 44,345 | 1.9M $ | 0.40 % |
| 120 | Aegon Ltd | 218,759 | 1.9M $ | 0.40 % |
| 121 | Kunlun Energy Co Ltd | 2,042,000 | 1.9M $ | 0.40 % |
| 122 | FLSmidth & Co A/S | 23,726 | 1.9M $ | 0.40 % |
| 123 | Johnson Electric Holdings Ltd | 572,500 | 1.9M $ | 0.40 % |
| 124 | Hannstar Board Corp | 685,000 | 1.9M $ | 0.40 % |
| 125 | Telefonica Brasil SA | 280,438 | 1.9M $ | 0.40 % |
| 126 | NATWEST GROUP PLC | 226,706 | 1.8M $ | 0.39 % |
| 127 | TMBTHANACHART BANK PCL | 25,992,600 | 1.8M $ | 0.39 % |
| 128 | Aptiv PLC | 26,684 | 1.8M $ | 0.39 % |
| 129 | Swissquote Group Holding SA | 35,720 | 1.8M $ | 0.39 % |
| 130 | Fortuna Mining Corp | 180,041 | 1.8M $ | 0.39 % |
| 131 | Leroy Seafood Group ASA | 379,765 | 1.8M $ | 0.39 % |
| 132 | Yue Yuen Industrial Holdings Ltd | 956,000 | 1.8M $ | 0.39 % |
| 133 | Singapore Telecommunications Ltd | 525,800 | 1.8M $ | 0.39 % |
| 134 | Yancoal Australia Ltd | 366,215 | 1.8M $ | 0.38 % |
| 135 | Evergreen Marine Corp Taiwan Ltd | 262,000 | 1.8M $ | 0.38 % |
| 136 | Parex Resources Inc | 101,728 | 1.8M $ | 0.38 % |
| 137 | Perseus Mining Ltd | 474,856 | 1.8M $ | 0.38 % |
| 138 | H Lundbeck A/S | 259,560 | 1.8M $ | 0.38 % |
| 139 | PTT Oil & Retail Business PCL | 4,613,500 | 1.8M $ | 0.38 % |
| 140 | Air Canada | 109,117 | 1.7M $ | 0.38 % |
| 141 | Tryg A/S | 74,099 | 1.7M $ | 0.38 % |
| 142 | United Tractors Tbk PT | 1,359,300 | 1.7M $ | 0.38 % |
| 143 | Kumba Iron Ore Ltd | 87,008 | 1.7M $ | 0.38 % |
| 144 | Aisin Corp | 114,800 | 1.7M $ | 0.38 % |
| 145 | Old Mutual Ltd | 2,179,631 | 1.7M $ | 0.37 % |
| 146 | Falabella SA | 269,960 | 1.7M $ | 0.37 % |
| 147 | El Al Israel Airlines | 359,232 | 1.7M $ | 0.37 % |
| 148 | MISC Bhd | 832,300 | 1.7M $ | 0.37 % |
| 149 | Latam Airlines Group SA | 62,988,685 | 1.7M $ | 0.37 % |
| 150 | ENDEAVOUR MINING PLC | 27,126 | 1.7M $ | 0.37 % |
| 151 | Genting Singapore Ltd | 3,603,900 | 1.7M $ | 0.37 % |
| 152 | OceanaGold Corp | 55,613 | 1.7M $ | 0.36 % |
| 153 | UOL Group Ltd | 210,700 | 1.7M $ | 0.36 % |
| 154 | Tiger Brands Ltd | 97,518 | 1.7M $ | 0.36 % |
| 155 | J Sainsbury PLC | 416,599 | 1.7M $ | 0.36 % |
| 156 | China Taiping Insurance Holdings Co Ltd | 656,000 | 1.7M $ | 0.36 % |
| 157 | Qantas Airways Ltd | 238,007 | 1.6M $ | 0.35 % |
| 158 | Worley Ltd | 172,731 | 1.6M $ | 0.35 % |
| 159 | Bank Negara Indonesia Persero Tbk PT | 7,755,100 | 1.6M $ | 0.35 % |
| 160 | Genmab A/S | 6,028 | 1.6M $ | 0.35 % |
| 161 | Jyske Bank A/S | 11,144 | 1.6M $ | 0.34 % |
| 162 | People's Insurance Co Group of China Ltd/The | 2,406,000 | 1.6M $ | 0.34 % |
| 163 | GN Store Nord AS | 102,857 | 1.6M $ | 0.34 % |
| 164 | Continental AG | 18,943 | 1.6M $ | 0.34 % |
| 165 | Regis Resources Ltd | 356,845 | 1.6M $ | 0.34 % |
| 166 | Volvo Car AB | 601,382 | 1.6M $ | 0.34 % |
| 167 | Astra International Tbk PT | 5,539,300 | 1.5M $ | 0.33 % |
| 168 | Zealand Pharma A/S | 30,452 | 1.5M $ | 0.33 % |
| 169 | easyJet PLC | 287,688 | 1.5M $ | 0.33 % |
| 170 | Coca-Cola HBC AG | 26,839 | 1.5M $ | 0.33 % |
| 171 | Wan Hai Lines Ltd | 582,000 | 1.5M $ | 0.33 % |
| 172 | ICON PLC | 11,129 | 1.5M $ | 0.33 % |
| 173 | Bayer AG | 35,375 | 1.5M $ | 0.33 % |
| 174 | United Laboratories International Holdings Ltd/The | 1,334,000 | 1.5M $ | 0.32 % |
| 175 | DCC PLC | 18,159 | 1.5M $ | 0.32 % |
| 176 | KT CORP | 41,517 | 1.5M $ | 0.31 % |
| 177 | China Resources Pharmaceutical Group Ltd | 2,426,500 | 1.4M $ | 0.31 % |
| 178 | SATS Ltd | 469,200 | 1.4M $ | 0.31 % |
| 179 | Country Garden Services Holdings Co Ltd | 1,904,000 | 1.4M $ | 0.30 % |
| 180 | Ramelius Resources Ltd | 605,864 | 1.4M $ | 0.30 % |
| 181 | Whitehaven Coal Ltd | 220,861 | 1.4M $ | 0.30 % |
| 182 | Cencosud SA | 588,951 | 1.4M $ | 0.30 % |
| 183 | China Airlines Ltd | 2,252,000 | 1.4M $ | 0.30 % |
| 184 | Arcadyan Technology Corp | 226,000 | 1.4M $ | 0.29 % |
| 185 | Magazine Luiza SA | 1,126,489 | 1.3M $ | 0.29 % |
| 186 | Venture Corp Ltd | 94,300 | 1.3M $ | 0.29 % |
| 187 | Telkom Indonesia Persero Tbk PT | 7,838,200 | 1.3M $ | 0.29 % |
| 188 | Banco Bilbao Vizcaya Argentaria SA | 55,716 | 1.3M $ | 0.28 % |
| 189 | Korea Electric Power Corp | 49,808 | 1.3M $ | 0.28 % |
| 190 | CIMB Group Holdings Bhd | 658,000 | 1.2M $ | 0.27 % |
| 191 | Konica Minolta Inc | 323,800 | 1.2M $ | 0.27 % |
| 192 | Cogna Educacao SA | 2,386,664 | 1.2M $ | 0.26 % |
| 193 | iFAST Corp Ltd | 162,900 | 1.2M $ | 0.25 % |
| 194 | ANTAM Persero Tbk PT | 7,187,200 | 1.2M $ | 0.25 % |
| 195 | Carrefour SA | 62,273 | 1.2M $ | 0.25 % |
| 196 | Primax Electronics Ltd | 491,000 | 1.2M $ | 0.25 % |
| 197 | KINGFISHER PLC | 297,287 | 1.2M $ | 0.25 % |
| 198 | Avolta AG | 18,033 | 1.1M $ | 0.25 % |
| 199 | Adecco Group AG | 52,851 | 1.1M $ | 0.24 % |
| 200 | Signify NV | 41,935 | 1M $ | 0.22 % |
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