Knowledge Leaders Developed World ETF

Holdings (as of 4/18/2019)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
5928
ADOBE INC
ADBE
2418
ADVANCE AUTO PARTS INC
AAP
1872
AGILENT TECHNOLOGIES INC
A
6240
AIR LIQUIDE SA
AI
3666
ALBEMARLE CORP
ALB
3588
ALCON INC
ALC
1388
ALEXION PHARMACEUTICALS INC
ALXN
2496
ALLERGAN PLC
AGN
2106
ALS LTD
ALQ
58032
ALTIUM LTD
ALU
15366
AMADA HOLDINGS CO LTD
6113
46800
AMADEUS IT GROUP SA
AMS
6864
AMBU A/S-B
AMBUB
9126
AMDOCS LTD
DOX
7254
AMGEN INC
AMGN
1716
AMPHENOL CORP-CL A
APH
4602
ANALOG DEVICES INC
ADI
4368
AP MOLLER - MAERSK A/S
MAERSKB
234
APPLE INC
AAPL
2184
ASAHI INTECC CO LTD
7747
7800
ASICS CORP
7936
23400
ASML HOLDING NV
ASML
3120
ASOS PLC
ASC
5694
AT&T INC
T
9672
ATLAS COPCO AB-A SHS
ATCOA
15600
AUTODESK INC
ADSK
3042
B&M EUROPEAN VALUE RETAIL SA
BME
76284
BAKKAFROST P/F
BAKKA
5304
BANDAI NAMCO HOLDINGS INC
7832
7800
BASF SE
BAS
4368
BECTON DICKINSON AND CO
BDX
1560
BENESSE HOLDINGS INC
9783
15600
BOOKING HOLDINGS INC
BKNG
234
BORAL LTD
BLD
81510
BORGWARNER INC
BWA
9126
BRISTOL-MYERS SQUIBB CO
BMY
6318
BROADRIDGE FINANCIAL SOLUTIO
BR
4290
BROTHER INDUSTRIES LTD
6448
31200
BROWN-FORMAN CORP-CLASS B
BF/B
6630
BURBERRY GROUP PLC
BRBY
12246
CAE INC
CAE
19110
CALBEE INC
2229
15600
CANON INC
7751
23400
CAPCOM CO LTD
9697
15600
CARSALES.COM LTD
CAR
42354
CASIO COMPUTER CO LTD
6952
31200
CBRE GROUP INC - A
CBRE
7332
CELANESE CORP
CE
4758
CELGENE CORP
CELG
3042
CHECK POINT SOFTWARE TECH
CHKP
3432
CHR HANSEN HOLDING A/S
CHR
4602
CIE DE SAINT-GOBAIN
SGO
9516
CIE FINANCIERE RICHEMONT SA
CFR
4836
CINTAS CORP
CTAS
2496
CISCO SYSTEMS INC
CSCO
10218
COCA-COLA BOTTLERS JAPAN HOL
2579
15600
COCA-COLA HBC AG
CCH
11388
COLOPLAST A/S
COLOB
3900
COLOWIDE CO LTD
7616
15600
COMPUTERSHARE LTD
CPU
39156
CONAGRA BRANDS INC
CAG
10530
CONTINENTAL AG
CON
2262
CONVATEC GROUP PLC
CTEC
129558
COOPER COS INC/THE
COO
1326
COSTA GROUP HOLDINGS LTD
CGC
64896
COTY INC-CL A
COTY
22932
CRODA INTERNATIONAL PLC
CRDA
6708
CSL LTD
CSL
4290
CUMMINS INC
CMI
2028
DAICEL CORP
4202
39000
DAIICHI SANKYO CO LTD
4568
15600
DANAHER CORP
DHR
4134
DASSAULT SYSTEMES SE
DSY
3900
DAVIDE CAMPARI-MILANO SPA
CPR
44460
DE'LONGHI SPA
DLG
8424
DEMANT A/S
DEMANT
12012
DENSO CORP
6902
7800
DENTSPLY SIRONA INC
XRAY
5928
DOLLAR GENERAL CORP
DG
3666
DOLLAR TREE INC
DLTR
3354
DOMETIC GROUP AB
DOM
42120
DOVER CORP
DOV
3588
DS SMITH PLC
SMDS
68094
DULUXGROUP LTD
DLX
68094
EATON CORP PLC
ETN
4524
EBARA CORP
6361
15600
EBAY INC
EBAY
8424
EDWARDS LIFESCIENCES CORP
EW
2106
ELEKTA AB
EKTAB
23712
ELI LILLY & CO
LLY
3120
EMERSON ELECTRIC CO
EMR
6786
EN-JAPAN INC
4849
15600
EPIROC AB-A
EPIA
27456
EQUIFAX INC
EFX
3666
ESSILORLUXOTTICA
EL
2652
ESTEE LAUDER COMPANIES-CL A
EL
2106
EXPEDIA GROUP INC
EXPE
3042
EZAKI GLICO CO LTD
2206
7800
F5 NETWORKS INC
FFIV
2964
FACEBOOK INC-CLASS A
FB
2262
FAMILYMART UNY HOLDINGS CO LTD
8028
7800
FANCL CORP
4921
7800
FASTENAL CO
FAST
5694
FEVERTREE DRINKS PLC
FEVR
6786
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
3666
FUJI CORP/AICHI
6134
15600
FUJI ELECTRIC CO LTD
6504
15600
FUJITSU LTD
6702
7800
GAP INC/THE
GPS
10686
GEBERIT AG
GEBN
1404
GETINGE AB
GETIB
26286
GILEAD SCIENCES INC
GILD
4680
GUNGHO ONLINE ENTERTAINMENT INC
3765
85800
H LUNDBECK A/S
LUN
6864
HAMAMATSU PHOTONICS KK
6965
15600
HARMONIC DRIVE SYSTEMS INC
6324
7800
HARVEY NORMAN HOLDINGS LTD
HVN
119340
HASBRO INC
HAS
3354
HEIDELBERGCEMENT AG
HEI
6006
HENNES & MAURITZ AB
HMB
18096
HENRY SCHEIN INC
HSIC
7254
HITACHI CHEMICAL CO LTD
4217
15600
HITACHI CONSTRUCTION MACHINERY CO LTD
6305
15600
HITACHI HIGH-TECHNOLOGIES CORP
8036
15600
HONEYWELL INTERNATIONAL INC
HON
2652
HORMEL FOODS CORP
HRL
9594
HOSHIZAKI CORP
6465
7800
HUSQVARNA AB
HUSQB
45552
ILLUMINA INC
ILMN
1170
IMI PLC
IMI
24336
INDUSTRIA DE DISENO TEXTIL SA
ITX
8970
INGERSOLL-RAND PLC
IR
4056
INTEL CORP
INTC
7020
INTERPUMP GROUP SPA
IP
11778
INTL FLAVORS & FRAGRANCES
IFF
2262
INTUIT INC
INTU
2574
IPG PHOTONICS CORP
IPGP
2028
ISETAN MITSUKOSHI HOLDINGS LTD
3099
31200
JAPAN AIRLINES CO LTD
9201
15600
JD SPORTS FASHION PLC
JD/
44226
JP MORGAN USD GOVT MONEY MARKET INSTL
1
JUNIPER NETWORKS INC
JNPR
16614
JUST EAT PLC
JE/
36114
K'S HOLDINGS CORP
8282
46800
KANSAI PAINT CO LTD
4613
23400
KERING
KER
780
KINGFISHER PLC
KGF
91416
KINGSPAN GROUP PLC
KSP
8190
KOBAYASHI PHARMACEUTICAL CO LTD
4967
7800
KOEI TECMO HOLDINGS CO LTD
3635
7800
KOMATSU LTD
6301
15600
KONAMI HOLDINGS CORP
9766
7800
KONE OYJ
KNEBV
7410
KONINKLIJKE DSM NV
DSM
4758
KYOCERA CORP
6971
7800
KYOWA HAKKO KIRIN CO LTD
4151
23400
LAFARGEHOLCIM LTD
LHN
7956
LAM RESEARCH CORP
LRCX
2028
LAWSON INC
2651
7800
LEGRAND SA
LR
7566
LION CORP
4912
15600
LKQ CORP
LKQ
11232
LOBLAW COMPANIES LTD
L
7800
LOWE'S COS INC
LOW
3354
M3 INC
2413
23400
MACY'S INC
M
11076
MAERSK DRILLING A/S
DRLCO
468
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
7800
MERCK KGAA
MRK
4446
MERLIN ENTERTAINMENTS PLC
MERL
74256
METHANEX CORP
MX
5382
METSO OYJ
METSO
10062
MICHELIN (CGDE)
ML
2964
MICROCHIP TECHNOLOGY INC
MCHP
4680
MISUMI GROUP INC
9962
15600
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
54600
MIXI INC
2121
15600
MODERN TIMES GROUP-B SHS
MTGB
22152
MOLSON COORS BREWING CO -B
TAP
4836
MONCLER SPA
MONC
9672
MONOTARO CO LTD
3064
15600
MONSTER BEVERAGE CORP
MNST
5850
MORINAGA & CO LTD/JAPAN
2201
7800
NABTESCO CORP
6268
15600
NET ONE SYSTEMS CO LTD
7518
15600
NEWELL BRANDS INC
NWL
17004
NEXON CO LTD
3659
23400
NGK INSULATORS LTD
5333
31200
NGK SPARK PLUG CO LTD
5334
23400
NIHON M&A CENTER INC
2127
15600
NIPPON GAS CO LTD
8174
7800
NIPPON TELEGRAPH & TELEPHONE CORP
9432
7800
NIPPON TELEVISION HOLDINGS INC
9404
23400
NISSAN CHEMICAL CORP
4021
7800
NISSHINBO HOLDINGS INC
3105
39000
NITTO DENKO CORP
6988
7800
NOKIAN RENKAAT OYJ
NRE1V
7878
NOMURA RESEARCH INSTITUTE LTD
4307
15600
NOVARTIS AG
NOVN
6942
NSK LTD
6471
46800
NUFARM LTD/AUSTRALIA
NUF
72306
NVIDIA CORP
NVDA
1872
O'REILLY AUTOMOTIVE INC
ORLY
1014
OJI HOLDINGS CORP
3861
78000
OKUMA CORP
6103
7800
OLYMPUS CORP
7733
31200
ON SEMICONDUCTOR CORP
ON
15912
ONO PHARMACEUTICAL CO LTD
4528
23400
OPEN TEXT CORP
OTEX
12480
ORACLE CORP
ORCL
6864
ORIFLAME HOLDING AG
ORI
12870
OSG CORP
6136
15600
PADDY POWER BETFAIR PLC
PPB
3822
PALO ALTO NETWORKS INC
PANW
1872
PAN PACIFIC INTERNATIONAL HO
7532
7800
PANDORA A/S
PNDORA
4836
PARK24 CO LTD
4666
15600
PARKER HANNIFIN CORP
PH
3120
PAYPAL HOLDINGS INC
PYPL
5070
PENTAIR PLC
PNR
9282
PERNOD RICARD SA
RI
3120
PERRIGO CO PLC
PRGO
6474
PIGEON CORP
7956
7800
PPG INDUSTRIES INC
PPG
3510
PUMA SE
PUM
468
PVH CORP
PVH
2496
QORVO INC
QRVO
4056
QUALCOMM INC
QCOM
4524
RATIONAL AG
RAA
468
RECKITT BENCKISER GROUP PLC
RB/
3666
RED HAT INC
RHT
2262
RELIANCE WORLDWIDE CORP LTD
RWC
99294
RESORTTRUST INC
4681
23400
RITCHIE BROS AUCTIONEERS
RBA
8034
ROCHE HOLDING AG
ROG
1638
ROCKWELL AUTOMATION INC
ROK
2652
ROHTO PHARMACEUTICAL CO LTD
4527
15600
Renesas Electronics Corp
6723
62400
SAAB AB
SAABB
18408
SAGE GROUP PLC/THE
SGE
41574
SALMAR ASA
SALM
6240
SALVATORE FERRAGAMO SPA
SFER
13806
SANDVIK AB
SAND
28626
SANOFI
SAN
4524
SANRIO CO LTD
8136
15600
SANWA HOLDINGS CORP
5929
31200
SAWAI PHARMACEUTICAL CO LTD
4555
7800
SCREEN HOLDINGS CO LTD
7735
7800
SCSK CORP
9719
7800
SEGA SAMMY HOLDINGS INC
6460
23400
SEI INVESTMENTS COMPANY
SEIC
7566
SEIKO EPSON CORP
6724
23400
SERIA CO LTD
2782
7800
SEVEN & I HOLDINGS CO LTD
3382
15600
SGS SA
SGSN
234
SHIN-ETSU CHEMICAL CO LTD
4063
7800
SIEMENS AG
SIE
3510
SKF AB
SKFB
23322
SKYLARK HOLDINGS CO LTD
3197
31200
SMITH & NEPHEW PLC
SN/
19344
SMITHS GROUP PLC
SMIN
27456
SMURFIT KAPPA GROUP PLC
SKG
7410
SNAP-ON INC
SNA
2262
SOLVAY SA
SOLB
3432
SONOVA HOLDING AG
SOON
2028
SOUTHWEST AIRLINES CO
LUV
5460
SPIRAX-SARCO ENGINEERING PLC
SPX
4914
SPLUNK INC
SPLK
3198
SQUARE ENIX HOLDINGS CO LTD
9684
7800
STANLEY BLACK & DECKER INC
SWK
2418
STANTEC INC
STN
11544
STORA ENSO OYJ
STERV
22308
STRYKER CORP
SYK
2886
SUBARU CORP
7270
23400
SUMITOMO CHEMICAL CO LTD
4005
85800
SUMITOMO DAINIPPON PHARMA CO LTD
4506
7800
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
39000
SUMITOMO OSAKA CEMENT CO LTD
5232
7800
SUMITOMO RUBBER INDUSTRIES LTD
5110
46800
SUNCOR ENERGY INC
SU
8346
SUNTORY BEVERAGE & FOOD LTD
2587
15600
SUZUKI MOTOR CORP
7269
7800
SVENSKA CELLULOSA AB SCA
SCAB
38376
SYMRISE AG
SY1
4602
SYNOPSYS INC
SNPS
5538
TAIYO NIPPON SANSO CORP
4091
23400
TAKARA HOLDINGS INC
2531
31200
TAKEDA PHARMACEUTICAL CO LTD
4502
15600
TAPESTRY INC
TPR
9282
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
112632
TENARIS SA
TEN
19968
TEVA PHARMACEUTICAL-SP ADR
TEVA
16458
TEXTRON INC
TXT
9672
THERMO FISHER SCIENTIFIC INC
TMO
1872
THK CO LTD
6481
15600
TOHO CO LTD/TOKYO
9602
15600
TOHO GAS CO LTD
9533
7800
TOKAI CARBON CO LTD
5301
23400
TOKYO GAS CO LTD
9531
15600
TOPCON CORP
7732
23400
TOTO LTD
5332
7800
TOWER SEMICONDUCTOR LTD
TSEM
13884
TOYO SUISAN KAISHA LTD
2875
15600
TRACTOR SUPPLY COMPANY
TSCO
4524
TRELLEBORG AB
TRELB
26130
TREND MICRO INC/JAPAN
4704
7800
UGI CORP
UGI
5694
ULTA BEAUTY INC
ULTA
780
UNILEVER PLC
ULVR
9360
UNITED INTERNET AG
UTDI
9360
VARIAN MEDICAL SYSTEMS INC
VAR
3042
VMWARE INC-CLASS A
VMW
2106
WABTEC CORP
WAB
3822
WALGREENS BOOTS ALLIANCE INC
WBA
5070
WARTSILA OYJ ABP
WRT1V
19188
WEST FRASER TIMBER CO LTD
WFT
5460
WESTON (GEORGE) LTD
WN
6162
WHITBREAD PLC
WTB
7020
WIRECARD AG
WDI
1950
WOLTERS KLUWER NV
WKL
8268
WOOLWORTHS GROUP LTD
WOW
22152
WW GRAINGER INC
GWW
780
XILINX INC
XLNX
3822
XYLEM INC
XYL
7020
YASKAWA ELECTRIC CORP
6506
7800
YOKOGAWA ELECTRIC CORP
6841
15600
ZENSHO HOLDINGS CO LTD
7550
15600
ZEON CORP
4205
31200
ZIMMER BIOMET HOLDINGS INC
ZBH
2886
ZOETIS INC
ZTS
3900
ZOZO INC
3092
15600

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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