VDI ETF holdings (NYSE) - Page 5

Top holdings Market Value Shares Weight %

SOFTBANK CORP 80.51 K 56.80 K 0.515%

CAPITALAND INTEGRATED COMMERCIAL TRUST 80.10 K 43.20 K 0.513%

SVENSKA HANDELSBANKEN AB 77.60 K 5 488.00 0.497%

TOYOTA BOSHOKU CORP 76.16 K 5 400.00 0.488%

FUJI ELECTRIC COMPANY LTD 75.22 K 900.00 0.482%

HKT TRUST AND HKT LTD 72.91 K 45.00 K 0.467%

D'AMICO INTERNATIONAL SHIPPING SA 70.72 K 7 532.00 0.453%

DBS GROUP HOLDINGS LTD 68.94 K 1 500.00 0.441%

BPER BANCA SPA 68.14 K 4 632.00 0.436%

KLEPIERRE SA 68.07 K 1 683.00 0.436%

FIRST RESOURCES LTD 64.16 K 23.40 K 0.411%

QBE INSURANCE GROUP LTD 62.98 K 3 916.00 0.403%

VTECH HOLDINGS LTD 62.36 K 8 100.00 0.399%

TELE2 AB 61.13 K 2 979.00 0.391%

AZN ASTRAZENECA PLC 58.08 K 306.00 0.372%