Vident International Equity Strategy ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$459,507,312
Holdings
254
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 254
Export CSV
Showing 1–50
of 254 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Genius Electronic Optical Co L
|
— | 137,000 | $4,340,363 | 0.94% | Long | EC | |
|
GS Holdings Corp
|
— | 33,082 | $3,072,280 | 0.67% | Long | EC | |
|
Regis Resources Ltd
|
— | 515,383 | $3,065,601 | 0.67% | Long | EC | |
|
LG Electronics Inc
|
— | 18,633 | $2,947,570 | 0.64% | Long | EC | |
|
Hyundai Marine & Fire Insuranc
|
— | 78,136 | $2,905,979 | 0.63% | Long | EC | |
|
Wan Hai Lines Ltd
|
— | 801,000 | $2,878,570 | 0.63% | Long | EC | |
|
Accenture PLC
|
— | 14,628 | $2,775,809 | 0.60% | Long | EC | |
|
AP Moller - Maersk A/S
|
— | 829 | $2,774,798 | 0.60% | Long | EC | |
|
Aker ASA
|
— | 16,471 | $2,772,884 | 0.60% | Long | EC | |
|
Taiwan Surface Mounting Techno
|
— | 437,000 | $2,748,298 | 0.60% | Long | EC | |
|
Brother Industries Ltd
|
114813108 | 89,300 | $2,743,391 | 0.60% | Long | EC | |
|
Bavarian Nordic A/S
|
— | 81,002 | $2,738,961 | 0.60% | Long | EC | |
|
Pacific Basin Shipping Ltd
|
— | 5,109,605 | $2,721,238 | 0.59% | Long | EC | |
|
Ramsay Health Care Ltd
|
— | 72,738 | $2,673,110 | 0.58% | Long | EC | |
|
Adaro Andalan Indonesia PT
|
— | 4,371,100 | $2,671,022 | 0.58% | Long | EC | |
|
Sinch AB
|
— | 546,588 | $2,654,591 | 0.58% | Long | EC | |
|
Lenovo Group Ltd
|
— | 692,000 | $2,651,727 | 0.58% | Long | EC | |
|
Samsung SDS Co Ltd
|
— | 15,049 | $2,639,018 | 0.57% | Long | EC | |
|
DL E&C Co Ltd
|
— | 49,886 | $2,624,428 | 0.57% | Long | EC | |
|
thyssenkrupp AG
|
— | 153,881 | $2,582,916 | 0.56% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 2,567,559 | $2,567,559 | 0.56% | Long | STIV | |
|
PT TIMAH Persero Tbk
|
— | 11,246,400 | $2,564,801 | 0.56% | Long | EC | |
|
Air Canada
|
008911877 | 130,119 | $2,561,457 | 0.56% | Long | EC | |
|
Cathay Financial Holding Co Lt
|
— | 719,000 | $2,504,555 | 0.55% | Long | EC | |
|
Migdal Insurance & Financial H
|
— | 371,146 | $2,502,164 | 0.54% | Long | EC | |
|
Kingboard Holdings Ltd
|
— | 357,500 | $2,467,153 | 0.54% | Long | EC | |
|
Pandora A/S
|
— | 18,646 | $2,463,417 | 0.54% | Long | EC | |
|
BYD ELECTRONIC
|
— | 715,000 | $2,462,592 | 0.54% | Long | EC | |
|
AAC Technologies Holdings Inc
|
— | 433,000 | $2,457,936 | 0.53% | Long | EC | |
|
PTT Global Chemical PCL
|
— | 1,821,100 | $2,443,877 | 0.53% | Long | EC | |
|
Evonik Industries AG
|
— | 110,506 | $2,440,200 | 0.53% | Long | EC | |
|
Seiko Epson Corp
|
— | 120,400 | $2,434,463 | 0.53% | Long | EC | |
|
Embracer Group AB
|
— | 324,335 | $2,423,828 | 0.53% | Long | EC | |
|
Nedbank Group Ltd
|
— | 132,523 | $2,419,494 | 0.53% | Long | EC | |
| Baytex Energy Corp | BTE | 497,187 | $2,413,668 | 0.53% | Long | EC | |
|
Alamtri Resources Indonesia Tb
|
— | 15,007,300 | $2,405,912 | 0.52% | Long | EC | |
|
Ricoh Co Ltd
|
— | 226,200 | $2,404,424 | 0.52% | Long | EC | |
|
Norsk Hydro ASA
|
— | 239,027 | $2,400,598 | 0.52% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 12,636 | $2,400,526 | 0.52% | Long | EC | |
|
Toyoda Gosei Co Ltd
|
— | 69,500 | $2,391,449 | 0.52% | Long | EC | |
|
BNI Tbk PT
|
— | 10,958,900 | $2,387,883 | 0.52% | Long | EC | |
|
Compal Electronics Inc
|
— | 1,875,000 | $2,384,977 | 0.52% | Long | EC | |
|
COSCO SHIPPING Holdings Co Ltd
|
— | 1,084,000 | $2,381,141 | 0.52% | Long | EC | |
|
Oversea-Chinese Banking Corp L
|
— | 95,300 | $2,361,615 | 0.51% | Long | EC | |
|
BW LPG Ltd
|
— | 97,767 | $2,361,148 | 0.51% | Long | EC | |
|
ROCKWOOL A/S
|
— | 73,195 | $2,356,690 | 0.51% | Long | EC | |
|
D/S Norden A/S
|
— | 41,944 | $2,343,801 | 0.51% | Long | EC | |
|
LG Innotek Co Ltd
|
— | 4,986 | $2,338,895 | 0.51% | Long | EC | |
|
Nokia Oyj
|
— | 229,830 | $2,330,123 | 0.51% | Long | EC | |
|
Micro-Star International Co Lt
|
— | 476,000 | $2,325,831 | 0.51% | Long | EC |
Showing the top 50 of 254 holdings. Create a free account to see every holding and download the CSV.