VIDI Top Holdings & Constituents
VIDI, offered by Vident, holds 241 reported positions across $393.4M in assets. Its largest holdings are LG Innotek Co Ltd (011070) (2.42%), Zhen Ding Technology Holding L (4958) (1.53%), and LG Electronics Inc (066570) (1.25%). The 5 biggest positions account for 7.13% 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 |
|---|---|---|
011070 LG Innotek Co Ltd | 2.42% | $11.22M |
4958 Zhen Ding Technology Holding L | 1.53% | $7.10M |
066570 LG Electronics Inc | 1.25% | $5.79M |
6285 WNC Corp /Taiwan | 1.00% | $4.65M |
3481 Innolux Corp | 0.93% | $4.32M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.