Knowledge Leaders Developed World ETF

Holdings (as of 6/14/2019)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
5852
ADOBE INC
ADBE
2387
ADVANCE AUTO PARTS INC
AAP
1848
AGILENT TECHNOLOGIES INC
A
6160
AIR LIQUIDE SA
AI
3619
ALBEMARLE CORP
ALB
3542
ALCON INC
ALC
1370
ALEXION PHARMACEUTICALS INC
ALXN
2464
ALLERGAN PLC
AGN
2079
ALS LTD
ALQ
57288
ALTIUM LTD
ALU
15169
AMADA HOLDINGS CO LTD
6113
46200
AMADEUS IT GROUP SA
AMS
6776
AMBU A/S-B
AMBUB
9009
AMDOCS LTD
DOX
7161
AMGEN INC
AMGN
1694
AMPHENOL CORP-CL A
APH
4543
ANALOG DEVICES INC
ADI
4312
AP MOLLER - MAERSK A/S
MAERSKB
231
APPLE INC
AAPL
2156
ASAHI INTECC CO LTD
7747
7700
ASICS CORP
7936
23100
ASML HOLDING NV
ASML
3080
ASOS PLC
ASC
5621
AT&T INC
T
9548
ATLAS COPCO AB-A SHS
ATCOA
15400
AUTODESK INC
ADSK
3003
B&M EUROPEAN VALUE RETAIL SA
BME
75306
BAKKAFROST P/F
BAKKA
5236
BANDAI NAMCO HOLDINGS INC
7832
7700
BASF SE
BAS
4312
BECTON DICKINSON AND CO
BDX
1540
BENESSE HOLDINGS INC
9783
15400
BOOKING HOLDINGS INC
BKNG
231
BORAL LTD
BLD
80465
BORGWARNER INC
BWA
9009
BRISTOL-MYERS SQUIBB CO
BMY
6237
BROADRIDGE FINANCIAL SOLUTIO
BR
4235
BROTHER INDUSTRIES LTD
6448
30800
BROWN-FORMAN CORP-CLASS B
BF/B
6545
BURBERRY GROUP PLC
BRBY
12089
CAE INC
CAE
18865
CALBEE INC
2229
15400
CANON INC
7751
23100
CAPCOM CO LTD
9697
15400
CARSALES.COM LTD
CAR
41811
CASIO COMPUTER CO LTD
6952
30800
CBRE GROUP INC - A
CBRE
7238
CELANESE CORP
CE
4697
CELGENE CORP
CELG
3003
CHECK POINT SOFTWARE TECH
CHKP
3388
CHR HANSEN HOLDING A/S
CHR
4543
CIE DE SAINT-GOBAIN
SGO
9394
CIE FINANCIERE RICHEMONT SA
CFR
4774
CINTAS CORP
CTAS
2464
CISCO SYSTEMS INC
CSCO
10087
COCA-COLA BOTTLERS JAPAN HOL
2579
15400
COCA-COLA HBC AG
CCH
11242
COLOPLAST A/S
COLOB
3850
COLOWIDE CO LTD
7616
15400
COMPUTERSHARE LTD
CPU
38654
CONAGRA BRANDS INC
CAG
10395
CONTINENTAL AG
CON
2233
CONVATEC GROUP PLC
CTEC
127897
COOPER COS INC/THE
COO
1309
COSTA GROUP HOLDINGS LTD
CGC
64064
COTY INC-CL A
COTY
22638
CRODA INTERNATIONAL PLC
CRDA
6464
CSL LTD
CSL
4235
CUMMINS INC
CMI
2002
DAICEL CORP
4202
38500
DAIICHI SANKYO CO LTD
4568
15400
DANAHER CORP
DHR
4081
DASSAULT SYSTEMES SE
DSY
3850
DAVIDE CAMPARI-MILANO SPA
CPR
43890
DE'LONGHI SPA
DLG
8316
DEMANT A/S
DEMANT
11858
DENSO CORP
6902
7700
DENTSPLY SIRONA INC
XRAY
5852
DOLLAR GENERAL CORP
DG
3619
DOLLAR TREE INC
DLTR
3311
DOMETIC GROUP AB
DOM
41580
DOVER CORP
DOV
3542
DS SMITH PLC
SMDS
67221
DULUXGROUP LTD
DLX
67221
EATON CORP PLC
ETN
4466
EBARA CORP
6361
15400
EBAY INC
EBAY
8316
EDWARDS LIFESCIENCES CORP
EW
2079
ELEKTA AB
EKTAB
23408
ELI LILLY & CO
LLY
3080
EMERSON ELECTRIC CO
EMR
6699
EN-JAPAN INC
4849
15400
EPIROC AB-A
EPIA
27104
EQUIFAX INC
EFX
3619
ESSILORLUXOTTICA
EL
2618
ESTEE LAUDER COMPANIES-CL A
EL
2079
EXPEDIA GROUP INC
EXPE
3003
EZAKI GLICO CO LTD
2206
7700
F5 NETWORKS INC
FFIV
2926
FACEBOOK INC-CLASS A
FB
2233
FAMILYMART UNY HOLDINGS CO LTD
8028
7700
FANCL CORP
4921
7700
FASTENAL CO
FAST
11242
FEVERTREE DRINKS PLC
FEVR
6699
FLUTTER ENTERTAINMENT PLC
FLTR
3773
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
3619
FUJI CORP/AICHI
6134
15400
FUJI ELECTRIC CO LTD
6504
15400
FUJITSU LTD
6702
7700
GAP INC/THE
GPS
10549
GEBERIT AG
GEBN
1386
GETINGE AB
GETIB
25949
GILEAD SCIENCES INC
GILD
4620
GUNGHO ONLINE ENTERTAINMENT INC
3765
84700
H LUNDBECK A/S
LUN
6776
HAMAMATSU PHOTONICS KK
6965
15400
HARMONIC DRIVE SYSTEMS INC
6324
7700
HARVEY NORMAN HOLDINGS LTD
HVN
117810
HASBRO INC
HAS
3311
HEIDELBERGCEMENT AG
HEI
5929
HENNES & MAURITZ AB
HMB
17864
HENRY SCHEIN INC
HSIC
7161
HITACHI CHEMICAL CO LTD
4217
15400
HITACHI CONSTRUCTION MACHINERY CO LTD
6305
15400
HITACHI HIGH-TECHNOLOGIES CORP
8036
15400
HONEYWELL INTERNATIONAL INC
HON
2618
HORMEL FOODS CORP
HRL
9471
HOSHIZAKI CORP
6465
7700
HUSQVARNA AB
HUSQB
44968
ILLUMINA INC
ILMN
1155
IMI PLC
IMI
24024
INDUSTRIA DE DISENO TEXTIL SA
ITX
8855
INGERSOLL-RAND PLC
IR
4004
INTEL CORP
INTC
6930
INTERPUMP GROUP SPA
IP
11627
INTL FLAVORS & FRAGRANCES
IFF
2233
INTUIT INC
INTU
2541
IPG PHOTONICS CORP
IPGP
2002
ISETAN MITSUKOSHI HOLDINGS LTD
3099
30800
JAPAN AIRLINES CO LTD
9201
15400
JD SPORTS FASHION PLC
JD/
43659
JP MORGAN USD GOVT MONEY MARKET INSTL
1
JUNIPER NETWORKS INC
JNPR
16401
JUST EAT PLC
JE/
35651
K'S HOLDINGS CORP
8282
46200
KANSAI PAINT CO LTD
4613
23100
KERING
KER
770
KINGFISHER PLC
KGF
90244
KINGSPAN GROUP PLC
KSP
8085
KOBAYASHI PHARMACEUTICAL CO LTD
4967
7700
KOEI TECMO HOLDINGS CO LTD
3635
7700
KOMATSU LTD
6301
15400
KONAMI HOLDINGS CORP
9766
7700
KONE OYJ
KNEBV
7315
KONINKLIJKE DSM NV
DSM
4697
KYOCERA CORP
6971
7700
KYOWA HAKKO KIRIN CO LTD
4151
23100
LAFARGEHOLCIM LTD
LHN
7854
LAM RESEARCH CORP
LRCX
2002
LAWSON INC
2651
7700
LEGRAND SA
LR
7469
LION CORP
4912
15400
LKQ CORP
LKQ
11088
LOBLAW COMPANIES LTD
L
7700
LOWE'S COS INC
LOW
3311
M3 INC
2413
23100
MACY'S INC
M
10934
MAERSK DRILLING A/S
DRLCO
462
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
7700
MERCK KGAA
MRK
4389
MERLIN ENTERTAINMENTS PLC
MERL
73304
METHANEX CORP
MX
5313
METSO OYJ
METSO
9933
MICHELIN (CGDE)
ML
2926
MICROCHIP TECHNOLOGY INC
MCHP
4620
MISUMI GROUP INC
9962
15400
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
53900
MIXI INC
2121
15400
MODERN TIMES GROUP-B SHS
MTGB
21868
MOLSON COORS BREWING CO -B
TAP
4774
MONCLER SPA
MONC
9548
MONOTARO CO LTD
3064
15400
MONSTER BEVERAGE CORP
MNST
5775
MORINAGA & CO LTD/JAPAN
2201
7700
NABTESCO CORP
6268
15400
NET ONE SYSTEMS CO LTD
7518
15400
NEWELL BRANDS INC
NWL
16786
NEXON CO LTD
3659
23100
NGK INSULATORS LTD
5333
30800
NGK SPARK PLUG CO LTD
5334
23100
NIHON M&A CENTER INC
2127
15400
NIPPON GAS CO LTD
8174
7700
NIPPON TELEGRAPH & TELEPHONE CORP
9432
7700
NIPPON TELEVISION HOLDINGS INC
9404
23100
NISSAN CHEMICAL CORP
4021
7700
NISSHINBO HOLDINGS INC
3105
38500
NITTO DENKO CORP
6988
7700
NOKIAN RENKAAT OYJ
TYRES
7777
NOMURA RESEARCH INSTITUTE LTD
4307
15400
NOVARTIS AG
NOVN
6853
NSK LTD
6471
46200
NUFARM LTD/AUSTRALIA
NUF
71379
NVIDIA CORP
NVDA
1848
O'REILLY AUTOMOTIVE INC
ORLY
1001
OJI HOLDINGS CORP
3861
77000
OKUMA CORP
6103
7700
OLYMPUS CORP
7733
30800
ON SEMICONDUCTOR CORP
ON
15708
ONO PHARMACEUTICAL CO LTD
4528
23100
OPEN TEXT CORP
OTEX
12320
ORACLE CORP
ORCL
6776
ORIFLAME HOLDING AG
ORI
12705
OSG CORP
6136
15400
PALO ALTO NETWORKS INC
PANW
1848
PAN PACIFIC INTERNATIONAL HO
7532
7700
PANDORA A/S
PNDORA
4774
PARK24 CO LTD
4666
15400
PARKER HANNIFIN CORP
PH
3080
PAYPAL HOLDINGS INC
PYPL
5005
PENTAIR PLC
PNR
9163
PERNOD RICARD SA
RI
3080
PERRIGO CO PLC
PRGO
6391
PIGEON CORP
7956
7700
PPG INDUSTRIES INC
PPG
3465
PUMA SE
PUM
4620
PVH CORP
PVH
2464
QORVO INC
QRVO
4004
QUALCOMM INC
QCOM
4466
RATIONAL AG
RAA
462
RECKITT BENCKISER GROUP PLC
RB/
3619
RED HAT INC
RHT
2233
RELIANCE WORLDWIDE CORP LTD
RWC
98021
RESORTTRUST INC
4681
23100
RITCHIE BROS AUCTIONEERS
RBA
7931
ROCHE HOLDING AG
ROG
1617
ROCKWELL AUTOMATION INC
ROK
2618
ROHTO PHARMACEUTICAL CO LTD
4527
15400
Renesas Electronics Corp
6723
61600
SAAB AB
SAABB
18172
SAGE GROUP PLC/THE
SGE
41041
SALMAR ASA
SALM
6160
SALVATORE FERRAGAMO SPA
SFER
13629
SANDVIK AB
SAND
28259
SANOFI
SAN
4466
SANRIO CO LTD
8136
15400
SANWA HOLDINGS CORP
5929
30800
SAWAI PHARMACEUTICAL CO LTD
4555
7700
SCREEN HOLDINGS CO LTD
7735
7700
SCSK CORP
9719
7700
SEGA SAMMY HOLDINGS INC
6460
23100
SEI INVESTMENTS COMPANY
SEIC
7469
SEIKO EPSON CORP
6724
23100
SERIA CO LTD
2782
7700
SEVEN & I HOLDINGS CO LTD
3382
15400
SGS SA
SGSN
231
SHIN-ETSU CHEMICAL CO LTD
4063
7700
SIEMENS AG
SIE
3465
SKF AB
SKFB
23023
SKYLARK HOLDINGS CO LTD
3197
30800
SMITH & NEPHEW PLC
SN/
19096
SMITHS GROUP PLC
SMIN
27104
SMURFIT KAPPA GROUP PLC
SKG
7315
SNAP-ON INC
SNA
2233
SOLVAY SA
SOLB
3388
SONOVA HOLDING AG
SOON
2002
SOUTHWEST AIRLINES CO
LUV
5390
SPIRAX-SARCO ENGINEERING PLC
SPX
4851
SPLUNK INC
SPLK
3157
SQUARE ENIX HOLDINGS CO LTD
9684
7700
STANLEY BLACK & DECKER INC
SWK
2387
STANTEC INC
STN
11396
STORA ENSO OYJ
STERV
22022
STRYKER CORP
SYK
2849
SUBARU CORP
7270
23100
SUMITOMO CHEMICAL CO LTD
4005
84700
SUMITOMO DAINIPPON PHARMA CO LTD
4506
7700
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
38500
SUMITOMO OSAKA CEMENT CO LTD
5232
7700
SUMITOMO RUBBER INDUSTRIES LTD
5110
46200
SUNCOR ENERGY INC
SU
8239
SUNTORY BEVERAGE & FOOD LTD
2587
15400
SUZUKI MOTOR CORP
7269
7700
SVENSKA CELLULOSA AB SCA
SCAB
37884
SYMRISE AG
SY1
4543
SYNOPSYS INC
SNPS
5467
TAIYO NIPPON SANSO CORP
4091
23100
TAKARA HOLDINGS INC
2531
30800
TAKEDA PHARMACEUTICAL CO LTD
4502
15417
TAPESTRY INC
TPR
9163
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
111188
TENARIS SA
TEN
19712
TEVA PHARMACEUTICAL-SP ADR
TEVA
16247
TEXTRON INC
TXT
9548
THERMO FISHER SCIENTIFIC INC
TMO
1848
THK CO LTD
6481
15400
TOHO CO LTD/TOKYO
9602
15400
TOHO GAS CO LTD
9533
7700
TOKAI CARBON CO LTD
5301
23100
TOKYO GAS CO LTD
9531
15400
TOPCON CORP
7732
23100
TOTO LTD
5332
7700
TOWER SEMICONDUCTOR LTD
TSEM
13706
TOYO SUISAN KAISHA LTD
2875
15400
TRACTOR SUPPLY COMPANY
TSCO
4466
TRELLEBORG AB
TRELB
25795
TREND MICRO INC/JAPAN
4704
7700
UGI CORP
UGI
5621
ULTA BEAUTY INC
ULTA
770
UNILEVER PLC
ULVR
9240
UNITED INTERNET AG
UTDI
9240
VARIAN MEDICAL SYSTEMS INC
VAR
3003
VMWARE INC-CLASS A
VMW
2079
WABTEC CORP
WAB
3773
WALGREENS BOOTS ALLIANCE INC
WBA
5005
WARTSILA OYJ ABP
WRT1V
18942
WEST FRASER TIMBER CO LTD
WFT
5390
WESTON (GEORGE) LTD
WN
6083
WHITBREAD PLC
WTB
6930
WIRECARD AG
WDI
1925
WOLTERS KLUWER NV
WKL
8162
WOOLWORTHS GROUP LTD
WOW
21868
WW GRAINGER INC
GWW
770
XILINX INC
XLNX
3773
XYLEM INC
XYL
6930
YASKAWA ELECTRIC CORP
6506
7700
YOKOGAWA ELECTRIC CORP
6841
15400
ZENSHO HOLDINGS CO LTD
7550
15400
ZEON CORP
4205
30800
ZIMMER BIOMET HOLDINGS INC
ZBH
2849
ZOETIS INC
ZTS
3850
ZOZO INC
3092
15400

Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. Currency Risk is the risk that the values of foreign investments may be affected by changes in the currency rates or exchange control regulations. Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in emerging markets involves different and greater risks, as these countries are substantially smaller, less liquid and more volatile than securities markets in more developed markets. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index.
 
Please consider the Fund’s investment objectives, risks, charges and expenses before investing. The prospectus or summary prospectus that contains this and other information about the Funds is available by calling 844-428-3525 and should be read carefully.

Holdings are subject to change.

The Knowledge Leaders Developed World ETF is distributed by Foreside Fund Services, LLC.

Shares of the Funds may be sold throughout the day on the exchange through any brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants, in very large creation/redemption units. There can be no assurance that an active trading market for shares of an ETF will develop or be maintained. Shares may trade above or below NAV.

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