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 |
|---|---|---|---|---|
| 201 | Fresenius Medical Care AG | 23,497 | 1.1M $ | 0.25 % |
| 202 | K+S AG | 58,739 | 1M $ | 0.23 % |
| 203 | Talanx AG | 8,188 | 1M $ | 0.23 % |
| 204 | Bangkok Bank PCL | 180,100 | 1M $ | 0.23 % |
| 205 | Forvia SE | 71,516 | 1M $ | 0.23 % |
| 206 | Centrica PLC | 379,720 | 1M $ | 0.23 % |
| 207 | Indokripto Koin Semesta Tbk PT | 10,473,900 | 1M $ | 0.23 % |
| 208 | Signify NV | 42,683 | 993.8K $ | 0.22 % |
| 209 | Yangzijiang Maritime Development Ltd | 1,765,300 | 872.3K $ | 0.20 % |
| 210 | Nippon Shinyaku Co Ltd | 25,100 | 827K $ | 0.19 % |
| 211 | Gjensidige Forsikring ASA | 27,662 | 780.4K $ | 0.18 % |
| 212 | Danske Bank A/S | 13,356 | 696.7K $ | 0.16 % |
| 213 | Jardine Cycle & Carriage Ltd | 22,700 | 634.6K $ | 0.14 % |
| 214 | Freenet AG | 17,520 | 572.6K $ | 0.13 % |
| 215 | Banco Santander Chile | 5,789,632 | 496.7K $ | 0.11 % |
| 216 | Swatch Group AG/The | 1,906 | 487.7K $ | 0.11 % |
| 217 | Plus500 Ltd | 8,962 | 482.9K $ | 0.11 % |
| 218 | Ageas SA/NV | 6,227 | 462.5K $ | 0.10 % |
| 219 | Perrigo Co PLC | 34,069 | 450.4K $ | 0.10 % |
| 220 | STMicroelectronics NV | 11,648 | 390.6K $ | 0.09 % |
| 221 | HelloFresh SE | 67,924 | 387.3K $ | 0.09 % |
| 222 | Inmode Ltd | 27,624 | 379.8K $ | 0.09 % |
| 223 | CaixaBank SA | 26,700 | 331.6K $ | 0.07 % |
| 224 | Alior Bank SA | 9,448 | 316.2K $ | 0.07 % |
| 225 | Mapfre SA | 65,931 | 307.5K $ | 0.07 % |
| 226 | TUI AG | 31,201 | 297.7K $ | 0.07 % |
| 227 | Proximus SADP | 34,230 | 282.3K $ | 0.06 % |
| 228 | Roche Holding AG | 575 | 274.4K $ | 0.06 % |
| 229 | Schaeffler AG | 21,932 | 268.3K $ | 0.06 % |
| 230 | Bank Rakyat Indonesia Persero Tbk PT | 1,132,100 | 264K $ | 0.06 % |
| 231 | Telecom Italia SpA/Milano | 274,613 | 206.3K $ | 0.05 % |
| 232 | Allianz SE | 398 | 179.6K $ | 0.04 % |
| 233 | Suedzucker AG | 13,969 | 167.1K $ | 0.04 % |
| 234 | NongShim Co Ltd | 425 | 127K $ | 0.03 % |
| 235 | Swisscom AG | 79 | 74.1K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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