VIDI Holdings
259 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
259 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Genius Electronic Optical Co Ltd (3406.TW) | 1.04% | 137,000 | $4.7M |
| 2 | Taiwan Surface Mounting Technology Corp (6278.TW) | 0.77% | 437,000 | $3.4M |
| 3 | AUO Corp (2409.TW) | 0.72% | 2,704,000 | $3.2M |
| 4 | Lenovo Group Ltd (0992.HK) | 0.69% | 692,000 | $3.1M |
| 5 | AP Moller - Maersk A/S | 0.69% | 823 | $3.1M |
| 6 | PGE Polska Grupa Energetyczna SA (PGE.WA) | 0.68% | 771,310 | $3.0M |
| 7 | Adaro Andalan Indonesia PT | 0.67% | 4,334,300 | $3.0M |
| 8 | PT TIMAH Persero Tbk (TINS.JK) | 0.65% | 11,151,800 | $2.9M |
| 9 | PTT Global Chemical PCL | 0.64% | 1,805,900 | $2.9M |
| 10 | LG Electronics Inc (066570.KS) | 0.64% | 18,477 | $2.9M |
| 11 | Accenture PLC | 0.64% | 14,506 | $2.9M |
| 12 | Hafnia Ltd security match unconfirmed | 0.63% | 274,406 | $2.8M |
| 13 | Wan Hai Lines Ltd (2615.TW) | 0.63% | 801,000 | $2.8M |
| 14 | Cash & Other | 0.62% | 2,773,348 | $2.8M |
| 15 | Hyundai Marine & Fire Insurance Co Ltd (001450.KS) | 0.62% | 77,478 | $2.8M |
| 16 | Sigurd Microelectronics Corp (6257.TW) | 0.62% | 318,000 | $2.8M |
| 17 | Kingboard Holdings Ltd (0148.HK) | 0.62% | 357,500 | $2.8M |
| 18 | Embracer Group AB | 0.61% | 321,602 | $2.7M |
| 19 | Ramsay Health Care Ltd (RHC.AX) | 0.61% | 72,126 | $2.7M |
| 20 | Bavarian Nordic A/S (BAVA.CO) | 0.61% | 81,002 | $2.7M |
| 21 | GS Holdings Corp (078930.KS) | 0.60% | 32,805 | $2.7M |
| 22 | DL E&C Co Ltd (375500.KS) | 0.60% | 49,466 | $2.7M |
| 23 | Brother Industries Ltd (6448.T) | 0.60% | 89,300 | $2.7M |
| 24 | Evonik Industries AG (EVK.DE) | 0.58% | 110,506 | $2.6M |
| 25 | Sasol Ltd (SOL.JO) | 0.58% | 178,461 | $2.6M |
Sector Weights
- Basic Materials: 7.69%
- Cash & Others: 0.01%
- Communication Services: 6.11%
- Consumer Cyclical: 8.24%
- Consumer Defensive: 5.48%
- Energy: 6.53%
- Financial Services: 19.33%
- Healthcare: 5.35%
- Industrials: 21.38%
- Real Estate: 1.08%
- Technology: 16.49%
- Utilities: 2.31%
Country Weights
- Taiwan: 8.54%
- South Korea: 7.82%
- Hong Kong: 6.56%
- Norway: 6.35%
- Denmark: 5.80%
- Canada: 5.74%
- Singapore: 5.68%
- Australia: 4.70%
- Sweden: 4.44%
- Germany: 3.98%
- Switzerland: 3.38%
- Brazil: 3.38%
- China: 3.37%
- Japan: 3.16%
- Indonesia: 3.04%
- Ireland: 2.88%
- Malaysia: 2.72%
- Israel: 2.54%
- United Kingdom: 2.24%
- Chile: 2.05%
- Poland: 1.69%
- South Africa: 1.50%
- Thailand: 1.25%
- France: 1.06%
- Netherlands: 1.06%
- Other: 0.83%
- Mexico: 0.67%
- Austria: 0.66%
- United States: 0.64%
- Finland: 0.54%
- Spain: 0.53%
- Portugal: 0.52%
- Italy: 0.52%
- Belgium: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.