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Holdings (Monthly) Guide ↗

Vident International Equity Strategy ETF

· ETF Series Solutions
Monthly Holdings $444M AUM 240 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 LG Electronics Inc 066570 Feb 2026 30,288 $3.1M 0.69% EC
2 Zhen Ding Technology Holding L 4958 Feb 2026 440,000 $2.9M 0.66% EC
3 Citizen Watch Co Ltd 7762 Feb 2026 239,500 $2.9M 0.66% EC
4 Samsung Electronics Co Ltd 005930 Feb 2026 19,177 $2.9M 0.65% EC
5 Kia Corp 000270 Feb 2026 19,925 $2.8M 0.64% EC
6 Sasol Ltd SOL Feb 2026 311,250 $2.8M 0.64% EC
7 WNC Corp /Taiwan 6285 Feb 2026 465,000 $2.8M 0.63% EC
8 Hyundai Glovis Co Ltd 086280 Feb 2026 13,798 $2.8M 0.63% EC
9 Hoegh Autoliners ASA HAUTO Feb 2026 199,286 $2.8M 0.63% EC
10 Hanwha Corp 000880 Feb 2026 28,829 $2.7M 0.62% EC
11 Kingboard Holdings Ltd 148 Feb 2026 523,000 $2.7M 0.61% EC
12 Hafnia Ltd HAFNI Feb 2026 358,349 $2.7M 0.60% EC
13 OOIL 316 Feb 2026 138,000 $2.6M 0.59% EC
14 LG Innotek Co Ltd 011070 Feb 2026 11,798 $2.6M 0.59% EC
15 NSK Ltd 6471 Feb 2026 287,900 $2.6M 0.59% EC
16 Fortuna Mining Corp FVI Feb 2026 183,257 $2.5M 0.56% EC
17 Toyoda Gosei Co Ltd 7282 Feb 2026 76,700 $2.5M 0.56% EC
18 Magna International Inc MG Feb 2026 39,642 $2.5M 0.56% EC
19 Krung Thai Bank PCL KTB-R Feb 2026 2,266,800 $2.5M 0.56% EC
20 Orkla ASA ORK Feb 2026 181,396 $2.5M 0.56% EC
21 Alps Alpine Co Ltd 6770 Feb 2026 165,000 $2.5M 0.56% EC
22 LG Display Co Ltd 034220 Feb 2026 248,330 $2.5M 0.56% EC
23 Aurubis AG NDA Feb 2026 12,086 $2.5M 0.56% EC
24 Koito Manufacturing Co Ltd 7276 Feb 2026 136,300 $2.5M 0.56% EC
25 TIM SA/Brazil TIMS3 Feb 2026 449,364 $2.5M 0.55% EC
26 HD Hyundai Co Ltd 267250 Feb 2026 12,066 $2.5M 0.55% EC
27 AUO Corp 2409 Feb 2026 4,605,000 $2.4M 0.55% EC
28 Regis Resources Ltd RRL Feb 2026 363,217 $2.4M 0.55% EC
29 Seatrium Ltd STM Feb 2026 1,281,300 $2.4M 0.55% EC
30 Telenor ASA TEL Feb 2026 130,587 $2.4M 0.55% EC
31 Cathay Pacific Airways Ltd 293 Feb 2026 1,344,000 $2.4M 0.54% EC
32 Pacific Basin Shipping Ltd 2343 Feb 2026 5,454,605 $2.4M 0.54% EC
33 Equinor ASA EQNR Feb 2026 81,477 $2.4M 0.54% EC
34 Baytex Energy Corp BTE Feb 2026 626,778 $2.4M 0.54% EC
35 Telefonica Brasil SA VIVT3 Feb 2026 285,446 $2.4M 0.54% EC
36 OceanaGold Corp OGC Feb 2026 56,607 $2.4M 0.54% EC
37 Bouygues SA EN Feb 2026 38,630 $2.4M 0.54% EC
38 Sigurd Microelectronics Corp 6257 Feb 2026 498,000 $2.4M 0.54% EC
39 Jazz Pharmaceuticals PLC JAZZ Feb 2026 12,622 $2.4M 0.54% EC
40 AGL Energy Ltd AGL Feb 2026 340,002 $2.4M 0.54% EC
41 Chubb Ltd CB Feb 2026 7,027 $2.4M 0.54% EC
42 Hyundai Mobis Co Ltd 012330 Feb 2026 6,659 $2.4M 0.54% EC
43 Hankook Tire & Technology Co L 161390 Feb 2026 47,037 $2.4M 0.54% EC
44 Singapore Airlines Ltd SIA Feb 2026 419,700 $2.4M 0.54% EC
45 DNO ASA DNO Feb 2026 1,386,528 $2.4M 0.54% EC
46 Novartis AG NOVN Feb 2026 13,961 $2.4M 0.53% EC
47 Yara International ASA YAR Feb 2026 46,786 $2.4M 0.53% EC
48 United Tractors Tbk PT UNTR Feb 2026 1,383,500 $2.4M 0.53% EC
49 Garrett Motion Inc GTX Feb 2026 115,532 $2.4M 0.53% EC
50 Aker BP ASA AKRBP Feb 2026 78,149 $2.4M 0.53% EC
51 Samsung SDS Co Ltd 018260 Feb 2026 17,341 $2.4M 0.53% EC
52 Orange SA ORA Feb 2026 108,778 $2.3M 0.53% EC
53 Innolux Corp 3481 Feb 2026 2,704,000 $2.3M 0.52% EC
54 YUE YUEN IND 551 Feb 2026 973,000 $2.3M 0.52% EC
55 Johnson Electric Holdings Ltd 179 Feb 2026 582,500 $2.3M 0.52% EC
56 Old Mutual Ltd OMU Feb 2026 2,218,553 $2.3M 0.52% EC
57 COPASA CSMG3 Feb 2026 216,582 $2.3M 0.52% EC
58 ORLEN SA PKN Feb 2026 71,548 $2.3M 0.52% EC
59 Centerra Gold Inc CG Feb 2026 108,874 $2.3M 0.52% EC
60 DNB Bank ASA DNB Feb 2026 72,199 $2.3M 0.52% EC
61 WH Group Ltd 288 Feb 2026 1,807,500 $2.3M 0.51% EC
62 Storebrand ASA STB Feb 2026 119,800 $2.3M 0.51% EC
63 voestalpine AG VOE Feb 2026 39,572 $2.3M 0.51% EC
64 Zurich Insurance Group AG ZURN Feb 2026 2,999 $2.3M 0.51% EC
65 UNITED LAB 3933 Feb 2026 1,358,000 $2.3M 0.51% EC
66 IHH Healthcare Bhd IHH Feb 2026 961,500 $2.3M 0.51% EC
67 HD Korea Shipbuilding & Offsho 009540 Feb 2026 7,179 $2.2M 0.51% EC
68 Vodafone Group PLC VOD Feb 2026 1,458,867 $2.2M 0.51% EC
69 Astra International Tbk PT ASII Feb 2026 5,638,300 $2.2M 0.51% EC
70 Mowi ASA MOWI Feb 2026 95,090 $2.2M 0.51% EC
71 Cathay Financial Holding Co Lt 2882 Feb 2026 875,000 $2.2M 0.50% EC
72 Kunlun Energy Co Ltd 135 Feb 2026 2,078,000 $2.2M 0.50% EC
73 Norwegian Air Shuttle ASA NAS Feb 2026 1,275,473 $2.2M 0.50% EC
74 Koninklijke Ahold Delhaize NV AD Feb 2026 45,137 $2.2M 0.50% EC
75 Vibra Energia SA VBBR3 Feb 2026 384,100 $2.2M 0.50% EC
76 Sun Life Financial Inc SLF Feb 2026 33,626 $2.2M 0.50% EC
77 AerCap Holdings NV AER Feb 2026 14,726 $2.2M 0.50% EC
78 Seiko Epson Corp 6724 Feb 2026 162,000 $2.2M 0.50% EC
79 Norsk Hydro ASA NHY Feb 2026 236,915 $2.2M 0.49% EC
80 Malayan Banking Bhd MAY Feb 2026 712,300 $2.2M 0.49% EC
81 Ericsson ERICB Feb 2026 188,875 $2.2M 0.49% EC
82 Migdal Insurance & Financial H MGDL Feb 2026 404,013 $2.2M 0.49% EC
83 Deutsche Lufthansa AG LHA Feb 2026 202,836 $2.2M 0.49% EC
84 Alamtri Resources Indonesia Tb ADRO Feb 2026 15,511,000 $2.2M 0.49% EC
85 WT Microelectronics Co Ltd 3036 Feb 2026 367,000 $2.2M 0.49% EC
86 AP Moller - Maersk A/S MAERSKB Feb 2026 873 $2.2M 0.49% EC
87 RWE AG RWE Feb 2026 33,517 $2.2M 0.49% EC
88 LG Uplus Corp 032640 Feb 2026 187,515 $2.2M 0.49% EC
89 RHB Bank Bhd RHBBANK Feb 2026 995,700 $2.1M 0.48% EC
90 Embracer Group AB EMBRACB Feb 2026 365,428 $2.1M 0.48% EC
91 Israel Discount Bank Ltd DSCT Feb 2026 177,043 $2.1M 0.48% EC
92 FLSmidth & Co A/S FLS Feb 2026 24,150 $2.1M 0.48% EC
93 SingTel ST Feb 2026 535,200 $2.1M 0.48% EC
94 Wilmar International Ltd WIL Feb 2026 765,100 $2.1M 0.48% EC
95 Brother Industries Ltd 6448 Feb 2026 102,800 $2.1M 0.48% EC
96 SD Guthrie Bhd SDG Feb 2026 1,435,900 $2.1M 0.48% EC
97 Oversea-Chinese Banking Corp L OCBC Feb 2026 125,000 $2.1M 0.48% EC
98 D/S Norden A/S DNORD Feb 2026 46,967 $2.1M 0.47% EC
99 Magazine Luiza SA MGLU3 Feb 2026 1,146,605 $2.1M 0.47% EC
100 Hannstar Board Corp 5469 Feb 2026 697,000 $2.1M 0.47% EC
101 Compal Electronics Inc 2324 Feb 2026 2,059,000 $2.1M 0.47% EC
102 CK Hutchison Holdings Ltd 1 Feb 2026 253,500 $2.1M 0.47% EC
103 Power Corp of Canada POW Feb 2026 41,406 $2.1M 0.47% EC
104 Aisin Corp 7259 Feb 2026 116,800 $2.1M 0.47% EC
105 Bank Leumi Le-Israel BM LUMI Feb 2026 86,042 $2.1M 0.47% EC
106 Cemex SAB de CV CEMEXCPO Feb 2026 1,653,834 $2.1M 0.47% EC
107 Bavarian Nordic A/S BAVA Feb 2026 66,525 $2.1M 0.47% EC
108 Genting Singapore Ltd GENS Feb 2026 3,668,300 $2.1M 0.47% EC
109 AMMB Holdings Bhd AMM Feb 2026 1,253,700 $2.1M 0.47% EC
110 BNI Tbk PT BBNI Feb 2026 7,893,500 $2.1M 0.47% EC
111 TCL Electronics Holdings Ltd 1070 Feb 2026 1,319,000 $2.1M 0.47% EC
112 PGE Polska Grupa Energetyczna PGE Feb 2026 654,603 $2.1M 0.47% EC
113 NKT A/S NKT Feb 2026 15,965 $2.1M 0.47% EC
114 Perseus Mining Ltd PRU Feb 2026 483,336 $2.1M 0.47% EC
115 Korea Electric Power Corp 015760 Feb 2026 50,698 $2.1M 0.46% EC
116 Credicorp Ltd BAP Feb 2026 5,950 $2.1M 0.46% EC
117 Kasikornbank PCL KBANK-R Feb 2026 317,700 $2.1M 0.46% EC
118 Kumba Iron Ore Ltd KIO Feb 2026 88,562 $2.0M 0.46% EC
119 Thai Airways International PCL THAI-R Feb 2026 9,259,900 $2.0M 0.46% EC
120 Falabella SA FALAB Feb 2026 274,780 $2.0M 0.46% EC
121 Simplo Technology Co Ltd 6121 Feb 2026 190,822 $2.0M 0.46% EC
122 United Overseas Bank Ltd UOB Feb 2026 69,619 $2.0M 0.46% EC
123 Nokia Oyj NOKIA Feb 2026 264,943 $2.0M 0.46% EC
124 Banco Comercial Portugues SA BCP Feb 2026 1,925,369 $2.0M 0.46% EC
125 Manulife Financial Corp MFC Feb 2026 56,858 $2.0M 0.46% EC
126 PTT Oil & Retail Business PCL OR-R Feb 2026 4,695,900 $2.0M 0.46% EC
127 Ambev SA ABEV3 Feb 2026 636,998 $2.0M 0.46% EC
128 Leroy Seafood Group ASA LSG Feb 2026 386,547 $2.0M 0.46% EC
129 SSAB AB SSABB Feb 2026 227,960 $2.0M 0.46% EC
130 ROCKWOOL A/S ROCKB Feb 2026 60,921 $2.0M 0.45% EC
131 Ramelius Resources Ltd RMS Feb 2026 616,682 $2.0M 0.45% EC
132 Telekom Malaysia Bhd T Feb 2026 1,050,800 $2.0M 0.45% EC
133 TMBThanachart Bank PCL TTB-R Feb 2026 26,456,800 $2.0M 0.45% EC
134 People's Insurance Co Group of 1339 Feb 2026 2,450,000 $2.0M 0.45% EC
135 Bank of Ireland Group PLC BIRG Feb 2026 102,768 $2.0M 0.45% EC
136 Alkermes PLC ALKS Feb 2026 66,412 $2.0M 0.45% EC
137 Aptiv PLC APTV Feb 2026 27,160 $2.0M 0.45% EC
138 thyssenkrupp AG TKA Feb 2026 159,918 $2.0M 0.45% EC
139 J Sainsbury PLC SBRY Feb 2026 424,039 $2.0M 0.45% EC
140 Endeavour Mining PLC EDV Feb 2026 27,610 $2.0M 0.45% EC
141 Tiger Brands Ltd TBS Feb 2026 99,260 $2.0M 0.45% EC
142 DBS Group Holdings Ltd DBS Feb 2026 43,740 $2.0M 0.45% EC
143 iA Financial Corp Inc IAG Feb 2026 17,336 $2.0M 0.44% EC
144 ISS A/S ISS Feb 2026 55,147 $2.0M 0.44% EC
145 CHINA TAIPING 966 Feb 2026 667,600 $2.0M 0.44% EC
146 Swissquote Group Holding SA SQN Feb 2026 3,636 $1.9M 0.44% EC
147 Embotelladora Andina SA ANDINAB Feb 2026 401,891 $1.9M 0.44% EP
148 NatWest Group PLC NWG Feb 2026 230,754 $1.9M 0.43% EC
149 UOL Group Ltd UOL Feb 2026 214,500 $1.9M 0.43% EC
150 Aneka Tambang Tbk ANTM Feb 2026 7,315,600 $1.9M 0.43% EC
151 KT Corp 030200 Feb 2026 42,259 $1.9M 0.42% EC
152 Cencosud SA CENCOSUD Feb 2026 599,467 $1.9M 0.42% EC
153 Tryg A/S TRYG Feb 2026 75,423 $1.9M 0.42% EC
154 Holcim AG HOLN Feb 2026 20,232 $1.9M 0.42% EC
155 easyJet PLC EZJ Feb 2026 292,826 $1.8M 0.41% EC
156 El Al Israel Airlines ELAL Feb 2026 365,646 $1.8M 0.41% EC
157 Latam Airlines Group SA LTM Feb 2026 64,113,483 $1.8M 0.41% EC
158 Banca Monte dei Paschi di Sien BMPS Feb 2026 183,677 $1.8M 0.41% EC
159 Genmab A/S GMAB Feb 2026 6,136 $1.8M 0.40% EC
160 Vestas Wind Systems A/S VWS Feb 2026 69,623 $1.8M 0.40% EC
161 Bayer AG BAYN Feb 2026 36,007 $1.8M 0.40% EC
162 Zealand Pharma A/S ZEAL Feb 2026 30,996 $1.8M 0.40% EC
163 Coca-Cola HBC AG CCH Feb 2026 27,319 $1.8M 0.40% EC
164 MISC Bhd MISC Feb 2026 847,100 $1.8M 0.40% EC
165 Qantas Airways Ltd QAN Feb 2026 242,257 $1.7M 0.39% EC
166 Jyske Bank A/S JYSK Feb 2026 11,342 $1.7M 0.38% EC
167 Aegon Ltd AGN Feb 2026 222,665 $1.7M 0.38% EC
168 Volvo Car AB VOLCARB Feb 2026 612,120 $1.7M 0.38% EC
169 Telkom Indonesia Persero Tbk P TLKM Feb 2026 7,978,200 $1.7M 0.38% EC
170 Air Canada AC Feb 2026 111,065 $1.7M 0.38% EC
171 Cia Energetica de Minas Gerais CMIG4 Feb 2026 708,853 $1.7M 0.38% EP
172 Evergreen Marine Corp Taiwan L 2603 Feb 2026 266,000 $1.7M 0.38% EC
173 Continental AG CON Feb 2026 19,281 $1.7M 0.38% EC
174 United Microelectronics Corp 2303 Feb 2026 794,000 $1.7M 0.38% EC
175 Cogna Educacao SA COGN3 Feb 2026 2,429,282 $1.7M 0.37% EC
176 Taiwan Surface Mounting Techno 6278 Feb 2026 509,000 $1.7M 0.37% EC
177 Mobvista Inc 1860 Feb 2026 1,087,000 $1.7M 0.37% EC
178 Parex Resources Inc PXT Feb 2026 103,544 $1.6M 0.37% EC
179 H Lundbeck A/S HLUNB Feb 2026 264,196 $1.6M 0.36% EC
180 CG SERVICES 6098 Feb 2026 1,938,000 $1.6M 0.35% EC
181 Yancoal Australia Ltd YAL Feb 2026 372,755 $1.6M 0.35% EC
182 GN Store Nord AS GN Feb 2026 104,693 $1.5M 0.35% EC
183 China Airlines Ltd 2610 Feb 2026 2,292,000 $1.5M 0.35% EC
184 Adecco Group AG ADEN Feb 2026 53,795 $1.5M 0.34% EC
185 Kingfisher PLC KGF Feb 2026 302,595 $1.5M 0.34% EC
186 SATS Ltd SATS Feb 2026 477,600 $1.5M 0.33% EC
187 Arcadyan Technology Corp 3596 Feb 2026 230,000 $1.5M 0.33% EC
188 Wan Hai Lines Ltd 2615 Feb 2026 592,000 $1.4M 0.33% EC
189 CHINARES PHARMA 3320 Feb 2026 2,469,500 $1.4M 0.32% EC
190 Worley Ltd WOR Feb 2026 175,815 $1.4M 0.32% EC
191 CIMB Group Holdings Bhd CIMB Feb 2026 669,800 $1.4M 0.31% EC
192 BBVA BBVA Feb 2026 56,710 $1.3M 0.30% EC
193 Primax Electronics Ltd 4915 Feb 2026 499,000 $1.3M 0.29% EC
194 DCC PLC DCC Feb 2026 18,483 $1.3M 0.29% EC
195 Konica Minolta Inc 4902 Feb 2026 329,600 $1.3M 0.28% EC
196 Whitehaven Coal Ltd WHC Feb 2026 224,805 $1.3M 0.28% EC
197 ComfortDelGro Corp Ltd CD Feb 2026 1,004,700 $1.2M 0.28% EC
198 ICON PLC ICLR Feb 2026 11,327 $1.2M 0.28% EC
199 iFAST Corp Ltd IFAST Feb 2026 165,900 $1.2M 0.27% EC
200 Avolta AG AVOL Feb 2026 18,355 $1.2M 0.27% EC
201 Carrefour SA CA Feb 2026 63,385 $1.2M 0.27% EC
202 Venture Corp Ltd VMS Feb 2026 95,900 $1.2M 0.27% EC
203 Fresenius Medical Care AG FME Feb 2026 23,497 $1.1M 0.25% EC
204 K+S AG SDF Feb 2026 58,739 $1.0M 0.23% EC
205 Talanx AG TLX Feb 2026 8,188 $1.0M 0.23% EC
206 Bangkok Bank PCL BBL-R Feb 2026 180,100 $1.0M 0.23% EC
207 Forvia SE FRVIA Feb 2026 71,516 $1.0M 0.23% EC
208 Centrica PLC CNA Feb 2026 379,720 $1.0M 0.23% EC
209 Indokripto Koin Semesta Tbk PT COIN Feb 2026 10,473,900 $1.0M 0.23% EC
210 Signify NV LIGHT Feb 2026 42,683 $994K 0.22% EC
211 Yangzijiang Maritime Developme 8YZ Feb 2026 1,765,300 $872K 0.20% EC
212 Banco Bradesco SA BBDC4 Feb 2026 206,450 $852K 0.19% EP
213 Nippon Shinyaku Co Ltd 4516 Feb 2026 25,100 $827K 0.19% EC
214 U.S. Bank Money Market Deposit Account USBFS03 Feb 2026 826,683 $827K 0.19% STIV
215 Gjensidige Forsikring ASA GJF Feb 2026 27,662 $780K 0.18% EC
216 Danske Bank A/S DANSKE Feb 2026 13,356 $697K 0.16% EC
217 Jardine Cycle & Carriage Ltd JCNC Feb 2026 22,700 $635K 0.14% EC
218 Freenet AG FNTN Feb 2026 17,520 $573K 0.13% EC
219 Banco Santander Chile BSAN Feb 2026 5,789,632 $497K 0.11% EC
220 Swatch Group AG/The UHR Feb 2026 1,906 $488K 0.11% EC
221 Plus500 Ltd PLUS Feb 2026 8,962 $483K 0.11% EC
222 Ageas SA/NV AGS Feb 2026 6,227 $462K 0.10% EC
223 Perrigo Co PLC PRGO Feb 2026 34,069 $450K 0.10% EC
224 STMicroelectronics NV STMM Feb 2026 11,648 $391K 0.09% EC
225 HelloFresh SE HFG Feb 2026 67,924 $387K 0.09% EC
226 Inmode Ltd INMD Feb 2026 27,624 $380K 0.09% EC
227 CaixaBank SA CABK Feb 2026 26,700 $332K 0.07% EC
228 Alior Bank SA ALR Feb 2026 9,448 $316K 0.07% EC
229 Mapfre SA MAP Feb 2026 65,931 $307K 0.07% EC
230 TUI AG TUI1 Feb 2026 31,201 $298K 0.07% EC
231 Proximus SADP PROX Feb 2026 34,230 $282K 0.06% EC
232 Roche Holding AG ROG Feb 2026 575 $274K 0.06% EC
233 Schaeffler AG SHA0 Feb 2026 21,932 $268K 0.06% EC
234 Bank Rakyat Indonesia Persero BBRI Feb 2026 1,132,100 $264K 0.06% EC
235 Telecom Italia SpA/Milano TIT Feb 2026 274,613 $206K 0.05% EC
236 Allianz SE ALV Feb 2026 398 $180K 0.04% EC
237 Suedzucker AG SZU Feb 2026 13,969 $167K 0.04% EC
238 NongShim Co Ltd 004370 Feb 2026 425 $127K 0.03% EC
239 Swisscom AG SCMN Feb 2026 79 $74K 0.02% EC
240 Severstal PAO SVST Feb 2026 24,074 $0 0.00% EC