VIDI Top Holdings & Constituents
VIDI, offered by Vident, holds 240 reported positions across $393.4M in assets. Its largest holdings are LG Electronics Inc (066570) (0.69%), Zhen Ding Technology Holding L (4958) (0.66%), and Citizen Watch Co Ltd (7762) (0.66%). The 5 biggest positions account for 3.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
066570 LG Electronics Inc | 0.69% | $3.07M |
4958 Zhen Ding Technology Holding L | 0.66% | $2.95M |
7762 Citizen Watch Co Ltd | 0.66% | $2.93M |
005930 Samsung Electronics Co Ltd | 0.65% | $2.89M |
000270 Kia Corp | 0.64% | $2.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.