Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident Core International Equity Index™ (VIEQX) and the Vident International Equity Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach.
08/18/2025
UNCERTAINTY & INSTABILITY
Balances diversification across developed and emerging economies, regions, and stocks, which we believe enhances the resiliency of the portfolio.Â
HUMAN PRODUCTIVITY
Utilizes metrics to emphasize countries with conditions we believe are suitable for investment and market resilience. Such conditions are defined as favorable demographics and a more productive working population.Â
GOVERNANCE
Overweights countries with strong governance factors. These factors assess the quality of country characteristics including lower government debt, lower government spending, and higher savings rates.
VALUATION
Stock selection within countries employs a bottom-up, multi-factor approach to enhance exposure to stocks with more reasonable valuations.
| index | Month End Performance (As of 07/31/2025) | VIDI Nav Returns | VIDI Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | 1 Month | 1.48% | 0.39% |
| 2 | 3 Month | 12.82% | 12.42% |
| 3 | Year To Date | 22.30% | 21.25% |
| 4 | Since Inception* | 75.36% | 74.09% |
| 5 | Average Annual | ||
| 6 | 1 Year | 24.23% | 23.24% |
| 7 | 3 Year | 14.75% | 14.37% |
| 8 | 5 Year | 12.32% | 12.38% |
| 9 | 10 Year | 6.47% | 6.50% |
| 10 | Since Inception* | 4.89% | 4.83% |
| index | Quarter End Performance (As of 06/30/2025) | VIDI Nav Returns | VIDI Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | Quarter | 14.93% | 15.31% |
| 2 | Year To Date | 20.52% | 20.78% |
| 3 | Since Inception* | 72.81% | 73.42% |
| 4 | Average Annual | ||
| 5 | 1 Year | 22.62% | 23.44% |
| 6 | 3 Year | 14.98% | 14.97% |
| 7 | 5 Year | 12.69% | 12.77% |
| 8 | 10 Year | 6.08% | 6.12% |
| 9 | Since Inception* | 4.80% | 4.83% |
*Fund Inception Date: 10/29/2013
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
As of DATE
| index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
|---|---|---|---|---|---|
| 0 | Mobvista Inc | 1860 HK | BHR7002 | 0.83% | 1,759,000 |
| 1 | Zhen Ding Technology Holding Ltd | 4958 TT | B734XQ4 | 0.69% | 463,000 |
| 2 | Cash & Other | Cash&Other | Cash&Other | 0.68% | 2,590,577 |
| 3 | VSTECS Holdings Ltd | 856 HK | 6527031 | 0.65% | 1,632,000 |
| 4 | Seibu Holdings Inc | 9024 JP | BKY6H35 | 0.61% | 66,700 |
| 5 | OceanaGold Corp | OGC CN | BQXQY26 | 0.59% | 130,994 |
| 6 | Tripod Technology Corp | 3044 TT | 6305721 | 0.58% | 200,000 |
| 7 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.57% | 518,858 |
| 8 | Telkom Indonesia Persero Tbk PT | TLKM IJ | BD4T6W7 | 0.57% | 10,512,300 |
| 9 | Minth Group Ltd | 425 HK | B0RJCG9 | 0.56% | 534,000 |
| 10 | Aisin Corp | 7259 JP | 6010702 | 0.56% | 136,200 |
| 11 | SBI Holdings Inc | 8473 JP | 6309466 | 0.56% | 46,100 |
| 12 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.56% | 336,464 |
| 13 | Toyo Tire Corp | 5105 JP | 6900182 | 0.55% | 84,900 |
| 14 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.55% | 2,318,397 |
| 15 | Samsung E&A Co Ltd | 028050 KS | 6765239 | 0.54% | 100,915 |
| 16 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.54% | 620,497 |
| 17 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.54% | 37,737 |
| 18 | KPJ Healthcare Bhd | KPJ MK | 6493585 | 0.54% | 3,017,600 |
| 19 | ORANGE S.A. | ORA FP | 5176177 | 0.54% | 121,205 |
| 20 | Japan Airlines Co Ltd | 9201 JP | B8BRV46 | 0.53% | 93,200 |
| 21 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.53% | 822,600 |
| 22 | Aptiv PLC | APTV | G3265R107 | 0.53% | 26,336 |
| 23 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.53% | 207,446 |
| 24 | Latam Airlines Group SA | LTM CI | 2518932 | 0.53% | 89,396,194 |
| 25 | Banco Santander SA | SAN SM | 5705946 | 0.53% | 209,368 |
| 26 | LG Uplus Corp | 032640 KS | 6290902 | 0.52% | 177,962 |
| 27 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.52% | 505,500 |
| 28 | Alkermes PLC | ALKS | G01767105 | 0.52% | 70,367 |
| 29 | AMMB Holdings Bhd | AMM MK | 6047023 | 0.52% | 1,520,500 |
| 30 | Credicorp Ltd | BAP | G2519Y108 | 0.52% | 7,830 |
| 31 | Novartis AG | NOVN SW | 7103065 | 0.52% | 15,795 |
| 32 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.52% | 34,102 |
| 33 | Ramelius Resources Ltd | RMS AU | 6586872 | 0.52% | 1,084,076 |
| 34 | Telekom Malaysia Bhd | T MK | 6868398 | 0.52% | 1,153,400 |
| 35 | Tryg A/S | TRYG DC | BXDZ972 | 0.52% | 75,163 |
| 36 | Vestas Wind Systems A/S | VWS DC | BN4MYF5 | 0.52% | 96,017 |
| 37 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 KS | 6446620 | 0.51% | 7,194 |
| 38 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.51% | 758,000 |
| 39 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.51% | 246,000 |
| 40 | Yue Yuen Industrial Holdings Ltd | 551 HK | 6586537 | 0.51% | 1,132,000 |
| 41 | Sankyo Co Ltd | 6417 JP | 6775432 | 0.51% | 99,400 |
| 42 | Alps Alpine Co Ltd | 6770 JP | 6021500 | 0.51% | 172,100 |
| 43 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.51% | 7,141,400 |
| 44 | El Al Israel Airlines | ELAL IT | 6632140 | 0.51% | 465,691 |
| 45 | Jyske Bank A/S | JYSK DC | B0386J1 | 0.51% | 18,238 |
| 46 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.51% | 448,469 |
| 47 | Public Bank Bhd | PBK MK | B012W42 | 0.51% | 1,831,800 |
| 48 | Qantas Airways Ltd | QAN AU | 6710347 | 0.51% | 256,704 |
| 49 | Storebrand ASA | STB NO | 4852832 | 0.51% | 126,311 |
| 50 | Tiger Brands Ltd | TBS SJ | B0J4PP2 | 0.51% | 109,794 |
| 51 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.51% | 1,636,949 |
| 52 | Vodacom Group Ltd | VOD SJ | B65B4D0 | 0.51% | 241,029 |
| 53 | ZURICH INSURANCE GROUP AG | ZURN SW | 5983816 | 0.51% | 2,667 |
| 54 | United Laboratories International Holdings Ltd/The | 3933 HK | B1P70H9 | 0.50% | 920,000 |
| 55 | AerCap Holdings NV | AER | N00985106 | 0.50% | 16,451 |
| 56 | Chubb Ltd | CB | H1467J104 | 0.50% | 6,917 |
| 57 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.50% | 2,185,456 |
| 58 | DNB Bank ASA | DNB NO | BNG7113 | 0.50% | 72,087 |
| 59 | Empire Co Ltd | EMP/A CN | 2314000 | 0.50% | 45,558 |
| 60 | Bouygues SA | EN FP | 4002121 | 0.50% | 41,391 |
| 61 | Exxaro Resources Ltd | EXX SJ | 6418801 | 0.50% | 202,782 |
| 62 | Holcim AG | HOLN SW | 7110753 | 0.50% | 22,865 |
| 63 | Lojas Renner SA | LREN3 BZ | B0CGYD6 | 0.50% | 627,650 |
| 64 | Malayan Banking Bhd | MAY MK | 6556325 | 0.50% | 816,000 |
| 65 | Magna International Inc | MG CN | 2554475 | 0.50% | 43,239 |
| 66 | NN Group NV | NN NA | BNG8PQ9 | 0.50% | 27,120 |
| 67 | Orkla ASA | ORK NO | B1VQF42 | 0.50% | 174,176 |
| 68 | Power Corp of Canada | POW CN | 2697701 | 0.50% | 45,607 |
| 69 | RBH BANK BHD | RHBBANK MK | 6244675 | 0.50% | 1,239,700 |
| 70 | Singapore Exchange Ltd | SGX SP | 6303866 | 0.50% | 150,000 |
| 71 | UOL Group Ltd | UOL SP | 6916844 | 0.50% | 341,300 |
| 72 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.49% | 19,822 |
| 73 | Johnson Electric Holdings Ltd | 179 HK | BP4JH17 | 0.49% | 568,500 |
| 74 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.49% | 1,812,500 |
| 75 | Country Garden Services Holdings Co Ltd | 6098 HK | BDQZP48 | 0.49% | 2,034,000 |
| 76 | Brother Industries Ltd | 6448 JP | 6146500 | 0.49% | 107,700 |
| 77 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.49% | 45,896 |
| 78 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.49% | 49,541 |
| 79 | Genmab A/S | GMAB DC | 4595739 | 0.49% | 7,880 |
| 80 | IHH Healthcare Bhd | IHH MK | B83X6P8 | 0.49% | 1,156,600 |
| 81 | ISS A/S | ISS DC | BKJ9RT5 | 0.49% | 62,503 |
| 82 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | 0.49% | 15,674 |
| 83 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.49% | 873 |
| 84 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.49% | 296,178 |
| 85 | NKT A/S | NKT DC | 7106354 | 0.49% | 20,121 |
| 86 | Old Mutual Ltd | OMU SJ | BDVPYN5 | 0.49% | 2,603,563 |
| 87 | Perseus Mining Ltd | PRU AU | B02FBC1 | 0.49% | 809,944 |
| 88 | Swissquote Group Holding SA | SQN SW | B1X3KP7 | 0.49% | 2,774 |
| 89 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.49% | 581,200 |
| 90 | Stellantis NV | STLAM IM | BMD8KX7 | 0.49% | 191,120 |
| 91 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.49% | 1,243,600 |
| 92 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.49% | 488,763 |
| 93 | Samsung Electronics Co Ltd | 005930 KS | 6771720 | 0.48% | 36,123 |
| 94 | KT Corp | 030200 KS | 6505316 | 0.48% | 45,987 |
| 95 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.48% | 1,856,000 |
| 96 | BOC Hong Kong Holdings Ltd | 2388 HK | 6536112 | 0.48% | 395,500 |
| 97 | Kioxia Holdings Corp | 285A JP | BMGYJ02 | 0.48% | 111,100 |
| 98 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.48% | 100,000 |
| 99 | Aneka Tambang Tbk | ANTM IJ | 6053859 | 0.48% | 10,123,000 |
| 100 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.48% | 5,895,100 |
| 101 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.48% | 3,175,000 |
| 102 | Garrett Motion Inc | GTX | 366505105 | 0.48% | 140,572 |
| 103 | Hoegh Autoliners ASA | HAUTO NO | BMFDP24 | 0.48% | 173,532 |
| 104 | Bank Leumi Le-Israel BM | LUMI IT | 6076425 | 0.48% | 97,713 |
| 105 | Magazine Luiza SA | MGLU3 BZ | B4975P9 | 0.48% | 1,428,900 |
| 106 | ROCKWOOL A/S | ROCKB DC | BRJCHK4 | 0.48% | 41,399 |
| 107 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.48% | 453,325 |
| 108 | Swiss Re AG | SREN SW | B545MG5 | 0.48% | 10,084 |
| 109 | Tesco PLC | TSCO LN | BLGZ986 | 0.48% | 323,912 |
| 110 | Kia Corp | 000270 KS | 6490928 | 0.47% | 24,104 |
| 111 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.47% | 8,463 |
| 112 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.47% | 6,279,605 |
| 113 | Evergreen Marine Corp Taiwan Ltd | 2603 TT | 6324500 | 0.47% | 271,000 |
| 114 | Sigurd Microelectronics Corp | 6257 TT | 6672964 | 0.47% | 675,000 |
| 115 | Taiwan Surface Mounting Technology Corp | 6278 TT | 6740140 | 0.47% | 516,000 |
| 116 | Adecco Group AG | ADEN SW | 7110720 | 0.47% | 55,511 |
| 117 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.47% | 92,764 |
| 118 | Continental AG | CON GR | 4598589 | 0.47% | 20,832 |
| 119 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.47% | 46,240 |
| 120 | DNO ASA | DNO NO | B15GGN4 | 0.47% | 1,299,084 |
| 121 | Hafnia Ltd | HAFNI NO | BSY3S84 | 0.47% | 326,927 |
| 122 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.47% | 16,813 |
| 123 | Kingfisher PLC | KGF LN | 3319521 | 0.47% | 487,434 |
| 124 | Norwegian Air Shuttle ASA | NAS NO | 7742123 | 0.47% | 1,113,159 |
| 125 | PTT Exploration & Production PCL | PTTEP-R TB | B1359L2 | 0.47% | 513,600 |
| 126 | TE Connectivity PLC | TEL | G87052109 | 0.47% | 8,790 |
| 127 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.47% | 885,738 |
| 128 | Yara International ASA | YAR NO | 7751259 | 0.47% | 48,539 |
| 129 | NongShim Co Ltd | 004370 KS | 6638115 | 0.46% | 6,648 |
| 130 | Samsung SDS Co Ltd | 018260 KS | BRS2KY0 | 0.46% | 16,168 |
| 131 | TCL Electronics Holdings Ltd | 1070 HK | 6193788 | 0.46% | 1,460,000 |
| 132 | Wan Hai Lines Ltd | 2615 TT | 6932334 | 0.46% | 593,000 |
| 133 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.46% | 2,579,000 |
| 134 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.46% | 158,000 |
| 135 | Alamtri Resources Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.46% | 15,618,300 |
| 136 | AKER BP ASA | AKRBP NO | B1L95G3 | 0.46% | 73,360 |
| 137 | Bayer AG | BAYN GR | 5069211 | 0.46% | 54,607 |
| 138 | Gentera SAB de CV | GENTERA* MM | BHWQZW1 | 0.46% | 757,100 |
| 139 | Industrias Penoles SAB de CV | PE&OLES* MM | 2448200 | 0.46% | 62,000 |
| 140 | PGE Polska Grupa Energetyczna SA | PGE PW | B544PW9 | 0.46% | 559,281 |
| 141 | ORLEN SA | PKN PW | 5810066 | 0.46% | 80,532 |
| 142 | SSAB AB | SSABB SS | B17H3F6 | 0.46% | 306,543 |
| 143 | WT Microelectronics Co Ltd | 3036 TT | 6290991 | 0.45% | 400,000 |
| 144 | Finning International Inc | FTT CN | 2339177 | 0.45% | 41,131 |
| 145 | Iveco Group NV | IVG IM | BKPGF52 | 0.45% | 80,428 |
| 146 | KASIKORNBANK PLC THB10 (NVDR) | KBANK-R TB | 6364766 | 0.45% | 327,400 |
| 147 | QBE Insurance Group Ltd | QBE AU | 6715740 | 0.45% | 123,894 |
| 148 | RWE AG | RWE GR | 4768962 | 0.45% | 41,957 |
| 149 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.45% | 421,807 |
| 150 | Korea Gas Corp | 036460 KS | 6182076 | 0.44% | 57,019 |
| 151 | United Microelectronics Corp | 2303 TT | 6916628 | 0.44% | 1,247,000 |
| 152 | Equinor ASA | EQNR NO | 7133608 | 0.44% | 70,485 |
| 153 | Nokia Oyj | NOKIA FH | 5902941 | 0.44% | 396,514 |
| 154 | Hanwha Corp | 000880 KS | 6496755 | 0.43% | 27,227 |
| 155 | Carlsberg AS | CARLB DC | 4169219 | 0.43% | 13,831 |
| 156 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.43% | 1,372,000 |
| 157 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.43% | 813,151 |
| 158 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.43% | 124,400 |
| 159 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.42% | 39,587 |
| 160 | Foxconn Technology Co Ltd | 2354 TT | 6801779 | 0.42% | 658,000 |
| 161 | Cathay Pacific Airways Ltd | 293 HK | 6179755 | 0.42% | 1,161,000 |
| 162 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.42% | 120,822 |
| 163 | Ambev SA | ABEV3 BZ | BG7ZWY7 | 0.42% | 714,100 |
| 164 | Air Canada | AC CN | BSDHYK1 | 0.42% | 114,534 |
| 165 | MISC Bhd | MISC MK | 6557997 | 0.42% | 865,700 |
| 166 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.42% | 311,300 |
| 167 | TMBThanachart Bank PCL | TTB-R TB | 6365145 | 0.42% | 26,777,600 |
| 168 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.41% | 55,165 |
| 169 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.41% | 103,296 |
| 170 | Coca-Cola HBC AG | CCH LN | B9895B7 | 0.40% | 28,853 |
| 171 | Embracer Group AB | EMBRACB SS | BTHW926 | 0.40% | 169,580 |
| 172 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.40% | 252,838 |
| 173 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.39% | 299,072 |
| 174 | thyssenkrupp AG | TKA GR | 5636927 | 0.39% | 149,435 |
| 175 | D/S Norden A/S | DNORD DC | B1WP656 | 0.38% | 43,216 |
| 176 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.38% | 308,000 |
| 177 | Kinross Gold Corp | K CN | B03Z841 | 0.37% | 73,282 |
| 178 | OMV AG | OMV AV | 4651459 | 0.37% | 25,194 |
| 179 | Yangzijiang Financial Holding Ltd | YZJFH SP | BNZKT97 | 0.37% | 1,679,900 |
| 180 | Primax Electronics Ltd | 4915 TT | B5M70F8 | 0.36% | 514,000 |
| 181 | Powertech Technology Inc | 6239 TT | 6599676 | 0.35% | 326,000 |
| 182 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.35% | 83,071 |
| 183 | Compal Electronics Inc | 2324 TT | 6225744 | 0.34% | 1,385,000 |
| 184 | DCC PLC | DCC LN | 0242493 | 0.34% | 20,027 |
| 185 | easyJet PLC | EZJ LN | B7KR2P8 | 0.33% | 179,399 |
| 186 | Fresenius Medical Care AG | FME GR | 5129074 | 0.33% | 24,744 |
| 187 | HD Hyundai Co Ltd | 267250 KS | BD4HFT1 | 0.32% | 12,760 |
| 188 | Signify NV | LIGHT NA | BYY7VY5 | 0.32% | 46,302 |
| 189 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.31% | 4,486 |
| 190 | Talanx AG | TLX GR | B8F0TD6 | 0.31% | 8,163 |
| 191 | Avolta AG | AVOL SW | B0R80X9 | 0.30% | 19,950 |
| 192 | Regis Resources Ltd | RRL AU | 6476542 | 0.30% | 399,477 |
| 193 | AGL Energy Ltd | AGL AU | BSS7GP5 | 0.28% | 191,142 |
| 194 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.28% | 113,556 |
| 195 | Tamarack Valley Energy Ltd | TVE CN | B8J3TH5 | 0.28% | 274,341 |
| 196 | Wilmar International Ltd | WIL SP | B17KC69 | 0.28% | 472,400 |
| 197 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.27% | 38,419 |
| 198 | Gjensidige Forsikring ASA | GJF NO | B4PH0C5 | 0.26% | 35,211 |
| 199 | Perrigo Co PLC | PRGO | G97822103 | 0.26% | 43,075 |
| 200 | SATS Ltd | SATS SP | 6243586 | 0.26% | 385,000 |
| 201 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.26% | 997,175 |
| 202 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R TB | 6361466 | 0.25% | 1,249,800 |
| 203 | K+S AG | SDF GR | B54C017 | 0.25% | 65,733 |
| 204 | Centrica PLC | CNA LN | B033F22 | 0.24% | 414,256 |
| 205 | Venture Corp Ltd | VMS SP | 6927374 | 0.24% | 88,600 |
| 206 | voestalpine AG | VOE AV | 4943402 | 0.24% | 29,149 |
| 207 | JTEKT Corp | 6473 JP | 6497082 | 0.23% | 91,500 |
| 208 | Fortum Oyj | FORTUM FH | 5579550 | 0.23% | 50,445 |
| 209 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.22% | 174,785 |
| 210 | Embotelladora Andina SA | 2311454 | 2311454 | 0.21% | 189,477 |
| 211 | Banco Bradesco SA | BBDC4 BZ | B00FM53 | 0.20% | 248,400 |
| 212 | Samsung Fire & Marine Insurance Co Ltd | 000810 KS | 6155250 | 0.19% | 2,237 |
| 213 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.19% | 68,256 |
| 214 | Freenet AG | FNTN GR | B1SK0S6 | 0.17% | 19,616 |
| 215 | Aurubis AG | NDA GR | 5485527 | 0.17% | 5,844 |
| 216 | Danske Bank A/S | DANSKE DC | 4588825 | 0.16% | 14,312 |
| 217 | HelloFresh SE | HFG GR | BYWH8S0 | 0.16% | 70,082 |
| 218 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.16% | 28,500 |
| 219 | Parex Resources Inc | PXT CN | B575D14 | 0.15% | 48,258 |
| 220 | ICL Group Ltd | ICL | M53213100 | 0.14% | 85,434 |
| 221 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.13% | 125,264 |
| 222 | Ageas SA/NV | AGS BB | B86S2N0 | 0.12% | 6,459 |
| 223 | Inmode Ltd | INMD | M5425M103 | 0.12% | 30,775 |
| 224 | Proximus SADP | PROX BB | B00D9P6 | 0.12% | 52,681 |
| 225 | Sinch AB | SINCH SS | BKP8Q11 | 0.12% | 141,496 |
| 226 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.11% | 10,249 |
| 227 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.10% | 24,226 |
| 228 | Alior Bank SA | ALR PW | B8W8F13 | 0.09% | 10,513 |
| 229 | Bank Rakyat Indonesia Persero Tbk PT | BBRI IJ | 6709099 | 0.09% | 1,354,900 |
| 230 | STMicroelectronics NV | STMM S4 | 5962343 | 0.09% | 12,450 |
| 231 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.09% | 2,006 |
| 232 | CaixaBank SA | CABK SM | B283W97 | 0.08% | 28,739 |
| 233 | Mapfre SA | MAP SM | B1G40S0 | 0.08% | 63,625 |
| 234 | Repsol SA | REP SM | 5669354 | 0.06% | 14,017 |
| 235 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.06% | 3,784 |
| 236 | Allianz SE | ALV GR | 5231485 | 0.05% | 404 |
| 237 | Suedzucker AG | SZU GR | 5784462 | 0.05% | 14,698 |
| 238 | YTL Corp Bhd | YTL MK | 6436126 | 0.05% | 275,800 |
| 239 | Societe Generale SA | GLE FP | 5966516 | 0.04% | 2,520 |
| 240 | Schaeffler AG | SHA0 GR | BV5F6V9 | 0.04% | 26,180 |
| 241 | Telecom Italia SpA/Milano | TIT IM | 7634394 | 0.04% | 296,264 |
| 242 | SWISS FRANC | CHF | CASHCHF | 0.03% | 97,770 |
| 243 | SAMSUNG C&T CORP | 028260 KS | BSXN8K7 | 0.02% | 671 |
| 244 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.02% | 71,155 |
| 245 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 91 |
| 246 | JET2 PLC | JET2 LN | B1722W1 | 0.01% | 2,322 |
| 247 | MALAYSIAN RINGGIT | MYR | CASHMYR | 0.01% | 87,630 |
| 248 | YTL Corp Bhd | 2543633D MK | BBG01RYW72M5 | 0.00% | 58,420 |
| 249 | Telecom Italia SpA/Milano | 2587224D IM | BVN1QW0 | 0.00% | 296,264 |
| 250 | CANADIAN DOLLAR | CAD | CASHCAD | 0.00% | -433 |
| 251 | CHILEAN PESO | CLP | CASHCLP | 0.00% | 1 |
| 252 | SINGAPORE DOLLAR | SGD | CASHSGD | 0.00% | 6,936 |
| 253 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
| 254 | NEW TAIWAN DOLLAR | TWD | CASHTWD | 0.00% | 4,609 |
As of DATE
| index | Country | Weight |
|---|---|---|
| 0 | Korea, Republic Of | 7.61% |
| 1 | Taiwan | 7.41% |
| 2 | Hong Kong | 6.45% |
| 3 | Singapore | 6.38% |
| 4 | Denmark | 5.84% |
| 5 | Norway | 5.45% |
| 6 | Switzerland | 5.27% |
| 7 | Japan | 4.77% |
| 8 | Germany | 4.50% |
| 9 | Brazil | 4.44% |
| 10 | Canada | 4.15% |
| 11 | Malaysia | 3.94% |
| 12 | Australia | 3.66% |
| 13 | Ireland | 3.15% |
| 14 | Indonesia | 3.03% |
| 15 | United Kingdom | 2.55% |
| 16 | South Africa | 2.10% |
| 17 | Israel | 2.07% |
| 18 | Netherlands | 1.78% |
| 19 | Thailand | 1.65% |
| 20 | Poland | 1.59% |
| 21 | Sweden | 1.57% |
| 22 | Mexico | 1.45% |
| 23 | Chile | 1.24% |
| 24 | Spain | 1.13% |
| 25 | France | 1.02% |
| 26 | China | 0.96% |
| 27 | Finland | 0.83% |
| 28 | United States | 0.64% |
| 29 | Austria | 0.58% |
| 30 | Cayman Islands | 0.55% |
| 31 | Portugal | 0.53% |
| 32 | Peru | 0.51% |
| 33 | Italy | 0.50% |
| 34 | Bermuda | 0.46% |
| 35 | Belgium | 0.24% |
| 36 | Russian Federation | 0% |
As of DATE
| index | Name | Weight |
|---|---|---|
| 0 | Financials | 19.88% |
| 1 | Industrials | 17.86% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Information Technology | 10.44% |
| 4 | Materials | 7.41% |
| 5 | Consumer Staples | 7.31% |
| 6 | Communication Services | 6.89% |
| 7 | Health Care | 6.64% |
| 8 | Energy | 6.20% |
| 9 | Utilities | 4.12% |
| 10 | Real Estate | 0.96% |
| 11 | Money Market Deposit Account | 0.64% |
As of DATE
| index | Currency | Abbr. | Weight |
|---|---|---|---|
| 0 | European euro | EUR | 11.19% |
| 1 | Hong Kong dollar | HKD | 8.91% |
| 2 | South Korean won | KRW | 7.61% |
| 3 | New Taiwan dollar | TWD | 6.93% |
| 4 | Norwegian krone | NOK | 5.94% |
| 5 | Singapore dollar | SGD | 5.88% |
| 6 | Danish krone | DKK | 5.84% |
| 7 | United States dollar | USD | 5.58% |
| 8 | Japanese yen | JPY | 4.77% |
| 9 | Brazilian real | BRL | 4.44% |
| 10 | Canadian dollar | CAD | 4.15% |
| 11 | Malaysian ringgit | MYR | 3.94% |
| 12 | Swiss franc | CHF | 3.76% |
| 13 | Australian dollar | AUD | 3.66% |
| 14 | Pound sterling | GBP | 3.44% |
| 15 | Indonesian rupiah | IDR | 3.03% |
| 16 | South African rand | ZAR | 2.10% |
| 17 | Thai baht | THB | 1.66% |
| 18 | Polish zloty | PLN | 1.59% |
| 19 | Swedish krona | SEK | 1.57% |
| 20 | Mexican peso | MXN | 1.45% |
| 21 | Israeli new shekel | ILS | 1.32% |
| 22 | Chilean peso | CLP | 1.24% |
As of DATE
| index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
|---|---|---|---|---|---|
| 0 | 06/17/2025 | 0.456116300 | |||
| 1 | 03/18/2025 | 0.005460650 | |||
| 2 | 12/17/2024 | 0.773373150 | |||
| 3 | 09/17/2024 | 0.052680070 | |||
| 4 | 06/11/2024 | 0.400041780 | |||
| 5 | 12/15/2023 | 0.484469620 | |||
| 6 | 09/12/2023 | 0.016545610 | |||
| 7 | 06/13/2023 | 0.468253050 | |||
| 8 | 03/14/2023 | 0.05018198 | |||
| 9 | 12/16/2022 | 0.54611046 | |||
| 10 | 09/13/2022 | 0.0401398 | |||
| 11 | 06/14/2022 | 0.59136613 | |||
| 12 | 03/15/2022 | 0.0861547 | |||
| 13 | 12/17/2021 | 0.6960708 | |||
| 14 | 09/14/2021 | 0.08867022 | |||
| 15 | 06/15/2021 | 0.38456025 | |||
| 16 | 03/16/2021 | 0.05690819 | |||
| 17 | 12/18/2020 | 0.41009222 | |||
| 18 | 09/15/2020 | 0.00636333 | |||
| 19 | 06/16/2020 | 0.176146 | |||
| 20 | 03/17/2020 | 0.02862167 | |||
| 21 | 12/19/2019 | 0.41653604 | |||
| 22 | 09/17/2019 | 0.01474441 | |||
| 23 | 06/18/2019 | 0.33719141 | |||
| 24 | 03/19/2019 | 0.07513791 | |||
| 25 | 12/19/2018 | 0.25124241 | |||
| 26 | 09/18/2018 | 0.03695871 | |||
| 27 | 06/19/2018 | 0.28887763 | |||
| 28 | 03/20/2018 | 0.05248988 | |||
| 29 | 12/21/2017 | 0.28315053 | |||
| 30 | 09/19/2017 | 0.03151351 | |||
| 31 | 06/13/2017 | 0.24217129 | |||
| 32 | 03/14/2017 | 0.06327309 | |||
| 33 | 12/23/2016 | 0.21116371 | |||
| 34 | 09/13/2016 | 0.02585805 | |||
| 35 | 06/14/2016 | 0.13670606 | |||
| 36 | 03/15/2016 | 0.03921342 | |||
| 37 | 12/29/2015 | 0.17190728 | |||
| 38 | 09/22/2015 | 0.03716867 | |||
| 39 | 06/16/2015 | 0.21561925 | |||
| 40 | 03/17/2015 | 0.02757716 | |||
| 41 | 09/16/2014 | 0.18999052 | |||
| 42 | 06/17/2014 | 0.27086202 | |||
| 43 | 03/18/2014 | 0.09765057 | |||
| 44 | 12/17/2013 | 0.02078743 |
