Knowledge Leaders Developed World ETF

Holdings (as of 12/13/2018)

Security Description
Stock Ticker
Shares/Par (Full)
ADOBE INC
ADBE
4092
ADVANCE AUTO PARTS INC
AAP
2325
AGILENT TECHNOLOGIES INC
A
7533
AHLSELL AB
AHSL
48732
AIR LIQUIDE SA
AI
4371
ALBEMARLE CORP
ALB
3441
ALEXION PHARMACEUTICALS INC
ALXN
3441
ALLERGAN PLC
AGN
2511
ALS LTD
ALQ
61380
ALTIUM LTD
ALU
20646
ALTRI SGPS SA
ALTR
19995
AMADA HOLDINGS CO LTD
6113
55800
AMADEUS IT GROUP SA
AMS
9393
AMDOCS LTD
DOX
6417
AMGEN INC
AMGN
2046
AMPHENOL CORP-CL A
APH
5580
ANALOG DEVICES INC
ADI
5580
AP MOLLER - MAERSK A/S
MAERSKB
186
APPLE INC
AAPL
2790
ASAHI INTECC CO LTD
7747
9300
ASICS CORP
7936
27900
ASML HOLDING NV
ASML
3999
ASOS PLC
ASC
4092
AT&T INC
T
6696
ATLAS COPCO AB-A SHS
ATCOA
15996
AUTODESK INC
ADSK
3999
B&M EUROPEAN VALUE RETAIL SA
BME
85746
BAKKAFROST P/F
BAKKA
6324
BANDAI NAMCO HOLDINGS INC
7832
18600
BASF SE
BAS
5115
BECTON DICKINSON AND CO
BDX
1860
BENESSE HOLDINGS INC
9783
9300
BLACKMORES LTD
BKL
3162
BOOKING HOLDINGS INC
BKNG
279
BORAL LTD
BLD
93465
BORGWARNER INC
BWA
10974
BRISTOL-MYERS SQUIBB CO
BMY
8184
BROADRIDGE FINANCIAL SOLUTIO
BR
5394
BROTHER INDUSTRIES LTD
6448
37200
BROWN-FORMAN CORP-CLASS B
BF/B
10230
BURBERRY GROUP PLC
BRBY
14415
CAE INC
CAE
31620
CALBEE INC
2229
18600
CANON INC
7751
27900
CAPCOM CO LTD
9697
18600
CARSALES.COM LTD
CAR
50499
CASIO COMPUTER CO LTD
6952
27900
CBRE GROUP INC - A
CBRE
9486
CELANESE CORP
CE
5301
CELGENE CORP
CELG
3255
CHECK POINT SOFTWARE TECH
CHKP
4371
CHR HANSEN HOLDING A/S
CHR
6696
CIE DE SAINT-GOBAIN
SGO
9393
CIE FINANCIERE RICHEMONT SA
CFR
5580
CINTAS CORP
CTAS
3162
CISCO SYSTEMS INC
CSCO
12927
COBHAM PLC
COB
248961
COCA-COLA BOTTLERS JAPAN HOL
2579
18600
COCA-COLA HBC AG
CCH
13578
COLOPLAST A/S
COLOB
4464
COLOWIDE CO LTD
7616
9300
COMPUTERSHARE LTD
CPU
46500
CONAGRA BRANDS INC
CAG
12555
CONTINENTAL AG
CON
2697
CONVATEC GROUP PLC
CTEC
86862
COOPER COS INC/THE
COO
1581
COTY INC-CL A
COTY
31434
CRODA INTERNATIONAL PLC
CRDA
7998
CSL LTD
CSL
5115
CUMMINS INC
CMI
2418
CYBERAGENT INC
4751
9300
DAICEL CORP
4202
37200
DAIICHI SANKYO CO LTD
4568
18600
DANAHER CORP
DHR
5208
DASSAULT SYSTEMES SE
DSY
5673
DAVIDE CAMPARI-MILANO SPA
CPR
74121
DE'LONGHI SPA
DLG
6045
DENTSPLY SIRONA INC
XRAY
6231
DOLLAR GENERAL CORP
DG
4836
DOLLAR TREE INC
DLTR
4836
DOMETIC GROUP AB
DOM
45663
DOVER CORP
DOV
4278
DS SMITH PLC
SMDS
81189
DULUXGROUP LTD
DLX
81189
EATON CORP PLC
ETN
4650
EBARA CORP
6361
18600
EBAY INC
EBAY
9858
EDWARDS LIFESCIENCES CORP
EW
2976
ELEKTA AB
EKTAB
28365
ELI LILLY & CO
LLY
5673
EMERSON ELECTRIC CO
EMR
8091
EN-JAPAN INC
4849
9300
EPIROC AB-A
EPIA
32457
EQUIFAX INC
EFX
3534
ESSILORLUXOTTICA
EL
2511
ESTEE LAUDER COMPANIES-CL A
EL
4371
EVONIK INDUSTRIES AG
EVK
14322
EXPEDIA GROUP INC
EXPE
2883
EZAKI GLICO CO LTD
2206
9300
F5 NETWORKS INC
FFIV
3720
FACEBOOK INC-CLASS A
FB
2883
FASTENAL CO
FAST
7719
FEVERTREE DRINKS PLC
FEVR
7161
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
4371
FUJI CORP/AICHI
6134
9300
FUJI ELECTRIC CO LTD
6504
18600
FUJITSU LTD
6702
9300
GAP INC/THE
GPS
12090
GEBERIT AG
GEBN
1674
GETINGE AB
GETIB
31341
GILEAD SCIENCES INC
GILD
4650
GUNGHO ONLINE ENTERTAINMENT INC
3765
120900
H LUNDBECK A/S
LUN
7440
HAMAMATSU PHOTONICS KK
6965
9300
HARMONIC DRIVE SYSTEMS INC
6324
9300
HARVEY NORMAN HOLDINGS LTD
HVN
133176
HASBRO INC
HAS
3534
HEIDELBERGCEMENT AG
HEI
5952
HENNES & MAURITZ AB
HMB
21576
HENRY SCHEIN INC
HSIC
6138
HITACHI CHEMICAL CO LTD
4217
18600
HITACHI HIGH-TECHNOLOGIES CORP
8036
18600
HONEYWELL INTERNATIONAL INC
HON
3162
HORMEL FOODS CORP
HRL
12555
HOYA CORP
7741
18600
HUSQVARNA AB
HUSQB
54312
ILLUMINA INC
ILMN
1488
IMI PLC
IMI
25761
INGERSOLL-RAND PLC
IR
4836
INTEL CORP
INTC
10230
INTERPUMP GROUP SPA
IP
9207
INTL FLAVORS & FRAGRANCES
IFF
1420
INTUIT INC
INTU
3162
IPG PHOTONICS CORP
IPGP
2604
ISETAN MITSUKOSHI HOLDINGS LTD
3099
27900
JAPAN AIRLINES CO LTD
9201
18600
JCR PHARMACEUTICALS CO LTD
4552
9300
JD SPORTS FASHION PLC
JD/
50499
JP MORGAN USD GOVT MONEY MARKET INSTL
967828
JUNIPER NETWORKS INC
JNPR
14694
JUST EAT PLC
JE/
43431
K'S HOLDINGS CORP
8282
55800
KANSAI PAINT CO LTD
4613
27900
KERING
KER
1581
KINDRED GROUP PLC
KINDSDB
25110
KINGFISHER PLC
KGF
97650
KINGSPAN GROUP PLC
KSP
5342
KOBAYASHI PHARMACEUTICAL CO LTD
4967
9300
KOEI TECMO HOLDINGS CO LTD
3635
9300
KOMATSU LTD
6301
18600
KONAMI HOLDINGS CORP
9766
9300
KONE OYJ
KNEBV
8835
KONINKLIJKE DSM NV
DSM
6882
KYOCERA CORP
6971
18600
KYOWA HAKKO KIRIN CO LTD
4151
27900
Kingspan Group PLC
KGP
4516
LAFARGEHOLCIM LTD
LHN
9486
LAM RESEARCH CORP
LRCX
2790
LAWSON INC
2651
9300
LEGRAND SA
LR
9021
LENZING AG
LNZ
2604
LKQ CORP
LKQ
13392
LOBLAW COMPANIES LTD
L
9300
LOWE'S COS INC
LOW
4836
M3 INC
2413
18600
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
9300
MERCK KGAA
MRK
5115
MERLIN ENTERTAINMENTS PLC
MERL
73377
METHANEX CORP
MX
6417
METSO OYJ
METSO
11997
MICHELIN (CGDE)
ML
3627
MICROCHIP TECHNOLOGY INC
MCHP
6045
MILLICOM INTL CELLULAR-SDR
MIC
4464
MISUMI GROUP INC
9962
18600
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
65100
MIXI INC
2121
9300
MODERN TIMES GROUP-B SHS
MTGB
27435
MOLSON COORS BREWING CO -B
TAP
5115
MONCLER SPA
MONC
17019
MONOTARO CO LTD
3064
18600
MONSTER BEVERAGE CORP
MNST
6975
MORGAN STANLEY GOVT INSTL 8302
8589
MORINAGA & CO LTD/JAPAN
2201
9300
NABTESCO CORP
6268
18600
NET ONE SYSTEMS CO LTD
7518
18600
NEWELL BRANDS INC
NWL
10416
NEXON CO LTD
3659
27900
NGK INSULATORS LTD
5333
37200
NGK SPARK PLUG CO LTD
5334
18600
NIHON M&A CENTER INC
2127
18600
NIPPON GAS CO LTD
8174
9300
NIPPON TELEGRAPH & TELEPHONE CORP
9432
9300
NIPPON TELEVISION HOLDINGS INC
9404
27900
NISSAN CHEMICAL CORP
4021
18600
NISSHINBO HOLDINGS INC
3105
27900
NITTO DENKO CORP
6988
9300
NOKIAN RENKAAT OYJ
NRE1V
9393
NOMURA RESEARCH INSTITUTE LTD
4307
18600
NOVARTIS AG
NOVN
8742
NSK LTD
6471
27900
NUFARM LTD/AUSTRALIA
NUF
59139
NVIDIA CORP
NVDA
3348
O'REILLY AUTOMOTIVE INC
ORLY
1488
OJI HOLDINGS CORP
3861
93000
OKUMA CORP
6103
9300
OLYMPUS CORP
7733
9300
ONO PHARMACEUTICAL CO LTD
4528
18600
OPEN TEXT CORP
OTEX
9300
ORACLE CORP
ORCL
8835
ORIFLAME HOLDING AG
ORI
10416
OSG CORP
6136
9300
PADDY POWER BETFAIR PLC
PPB
4371
PALO ALTO NETWORKS INC
PANW
4185
PANDORA A/S
PNDORA
3069
PARK24 CO LTD
4666
18600
PARKER HANNIFIN CORP
PH
3720
PAYPAL HOLDINGS INC
PYPL
7998
PENTAIR PLC
PNR
12369
PERNOD RICARD SA
RI
3720
PERRIGO CO PLC
PRGO
10416
PIGEON CORP
7956
9300
PPG INDUSTRIES INC
PPG
4185
PUMA SE
PUM
558
PVH CORP
PVH
2976
QORVO INC
QRVO
3999
QUALCOMM INC
QCOM
5952
RATIONAL AG
RAA
372
RECKITT BENCKISER GROUP PLC
RB/
4185
RED HAT INC
RHT
4185
RELIANCE WORLDWIDE CORP LTD
RWC
134199
RESIDEO TECHNOLOGIES INC
REZI
527
RESORTTRUST INC
4681
18600
RITCHIE BROS AUCTIONEERS
RBA
9300
ROCHE HOLDING AG
ROG
1953
ROCKWELL AUTOMATION INC
ROK
3348
ROHTO PHARMACEUTICAL CO LTD
4527
9300
Renesas Electronics Corp
6723
65100
SAGE GROUP PLC/THE
SGE
48267
SALMAR ASA
SALM
11253
SALVATORE FERRAGAMO SPA
SFER
14043
SANDVIK AB
SAND
34131
SANOFI
SAN
5208
SANRIO CO LTD
8136
9300
SANWA HOLDINGS CORP
5929
46500
SAWAI PHARMACEUTICAL CO LTD
4555
9300
SCSK CORP
9719
9300
SEAGATE TECHNOLOGY
STX
6138
SEGA SAMMY HOLDINGS INC
6460
27900
SEI INVESTMENTS COMPANY
SEIC
9021
SEIKO EPSON CORP
6724
27900
SERIA CO LTD
2782
18600
SEVEN & I HOLDINGS CO LTD
3382
18600
SGS SA
SGSN
279
SHIN-ETSU CHEMICAL CO LTD
4063
9300
SHIRE PLC
SHP
6789
SHISEIDO CO LTD
4911
9300
SIEMENS AG
SIE
4185
SKF AB
SKFB
21669
SKYLARK HOLDINGS CO LTD
3197
37200
SMITH & NEPHEW PLC
SN/
19158
SMITHS GROUP PLC
SMIN
32736
SNAP-ON INC
SNA
2697
SOLVAY SA
SOLB
3906
SONOVA HOLDING AG
SOON
2418
SOUTHWEST AIRLINES CO
LUV
6510
SPIRAX-SARCO ENGINEERING PLC
SPX
6324
SPLUNK INC
SPLK
7440
SQUARE ENIX HOLDINGS CO LTD
9684
9300
STANLEY BLACK & DECKER INC
SWK
2883
STANTEC INC
STN
12276
STORA ENSO OYJ
STERV
37200
STRYKER CORP
SYK
3441
SUBARU CORP
7270
27900
SUMITOMO CHEMICAL CO LTD
4005
93000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
27900
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
37200
SUMITOMO OSAKA CEMENT CO LTD
5232
9300
SUMITOMO RUBBER INDUSTRIES LTD
5110
55800
SUNTORY BEVERAGE & FOOD LTD
2587
18600
SUZUKI MOTOR CORP
7269
9300
SVENSKA CELLULOSA AB SCA
SCAB
45756
SYMRISE AG
SY1
5487
SYNOPSYS INC
SNPS
6975
SYSMEX CORP
6869
9300
TAIYO NIPPON SANSO CORP
4091
27900
TAKARA HOLDINGS INC
2531
37200
TAKEDA PHARMACEUTICAL CO LTD
4502
18600
TAPESTRY INC
TPR
7533
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
84816
TENARIS SA
TEN
22692
TEVA PHARMACEUTICAL-SP ADR
TEVA
11439
TEXTRON INC
TXT
9300
THERMO FISHER SCIENTIFIC INC
TMO
2325
THK CO LTD
6481
18600
TOHO CO LTD/TOKYO
9602
18600
TOHO GAS CO LTD
9533
9300
TOKAI CARBON CO LTD
5301
18600
TOKYO GAS CO LTD
9531
18600
TOPCON CORP
7732
18600
TOTO LTD
5332
9300
TOWER SEMICONDUCTOR LTD
TSEM
10323
TOYO SUISAN KAISHA LTD
2875
9300
TRACTOR SUPPLY COMPANY
TSCO
5487
TRELLEBORG AB
TRELB
25761
TREND MICRO INC/JAPAN
4704
9300
UGI CORP
UGI
11253
UNILEVER PLC
ULVR
11439
UNITED INTERNET AG
UTDI
8556
VARIAN MEDICAL SYSTEMS INC
VAR
3627
VMWARE INC-CLASS A
VMW
3720
WABTEC CORP
WAB
4278
WALGREENS BOOTS ALLIANCE INC
WBA
6045
WARTSILA OYJ ABP
WRT1V
21204
WEST FRASER TIMBER CO LTD
WFT
6510
WESTON (GEORGE) LTD
WN
8044
WHITBREAD PLC
WTB
8370
WILLIAM DEMANT HOLDING A/S
WDH
15810
WIRECARD AG
WDI
2511
WOLTERS KLUWER NV
WKL
9765
WOOLWORTHS GROUP LTD
WOW
26412
WW GRAINGER INC
GWW
1023
XILINX INC
XLNX
6789
XYLEM INC
XYL
8370
YASKAWA ELECTRIC CORP
6506
9300
YOKOGAWA ELECTRIC CORP
6841
18600
ZENSHO HOLDINGS CO LTD
7550
27900
ZEON CORP
4205
37200
ZIMMER BIOMET HOLDINGS INC
ZBH
3255
ZOETIS INC
ZTS
6045
ZOZO INC
3092
9300

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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