Knowledge Leaders Developed World ETF

Holdings (as of 2/15/2019)

Security Description
Stock Ticker
Shares/Par (Full)
ADOBE INC
ADBE
3440
ADVANCE AUTO PARTS INC
AAP
1920
AGILENT TECHNOLOGIES INC
A
6400
AHLSELL AB
AHSL
42080
AIR LIQUIDE SA
AI
3760
ALBEMARLE CORP
ALB
2960
ALEXION PHARMACEUTICALS INC
ALXN
2720
ALLERGAN PLC
AGN
2160
ALS LTD
ALQ
52800
ALTIUM LTD
ALU
17760
ALTRI SGPS SA
ALTR
17200
AMADA HOLDINGS CO LTD
6113
48000
AMADEUS IT GROUP SA
AMS
8080
AMDOCS LTD
DOX
5600
AMGEN INC
AMGN
1760
AMPHENOL CORP-CL A
APH
4720
ANALOG DEVICES INC
ADI
4480
AP MOLLER - MAERSK A/S
MAERSKB
160
APPLE INC
AAPL
2240
ASAHI INTECC CO LTD
7747
8000
ASICS CORP
7936
24000
ASML HOLDING NV
ASML
3280
ASOS PLC
ASC
3520
AT&T INC
T
6240
ATLAS COPCO AB-A SHS
ATCOA
13760
AUTODESK INC
ADSK
3280
B&M EUROPEAN VALUE RETAIL SA
BME
78240
BAKKAFROST P/F
BAKKA
5440
BANDAI NAMCO HOLDINGS INC
7832
16000
BASF SE
BAS
4400
BECTON DICKINSON AND CO
BDX
1600
BENESSE HOLDINGS INC
9783
8000
BLACKMORES LTD
BKL
2720
BOOKING HOLDINGS INC
BKNG
240
BORAL LTD
BLD
80560
BORGWARNER INC
BWA
9360
BRISTOL-MYERS SQUIBB CO
BMY
6480
BROADRIDGE FINANCIAL SOLUTIO
BR
4400
BROTHER INDUSTRIES LTD
6448
32000
BROWN-FORMAN CORP-CLASS B
BF/B
8800
BURBERRY GROUP PLC
BRBY
12560
CAE INC
CAE
27200
CALBEE INC
2229
16000
CANON INC
7751
24000
CAPCOM CO LTD
9697
16000
CARSALES.COM LTD
CAR
43440
CASIO COMPUTER CO LTD
6952
24000
CBRE GROUP INC - A
CBRE
8160
CELANESE CORP
CE
4560
CELGENE CORP
CELG
2800
CHECK POINT SOFTWARE TECH
CHKP
3520
CHR HANSEN HOLDING A/S
CHR
5760
CIE DE SAINT-GOBAIN
SGO
8240
CIE FINANCIERE RICHEMONT SA
CFR
4960
CINTAS CORP
CTAS
2720
CISCO SYSTEMS INC
CSCO
10480
COBHAM PLC
COB
214160
COCA-COLA BOTTLERS JAPAN HOL
2579
16000
COCA-COLA HBC AG
CCH
11680
COLOPLAST A/S
COLOB
4000
COLOWIDE CO LTD
7616
8000
COMPUTERSHARE LTD
CPU
40160
CONAGRA BRANDS INC
CAG
10800
CONTINENTAL AG
CON
2320
CONVATEC GROUP PLC
CTEC
74720
COOPER COS INC/THE
COO
1360
COTY INC-CL A
COTY
27200
COVETRUS INC
CVET
2176
CRODA INTERNATIONAL PLC
CRDA
6880
CSL LTD
CSL
4400
CUMMINS INC
CMI
2080
CYBERAGENT INC
4751
8000
DAICEL CORP
4202
32000
DAIICHI SANKYO CO LTD
4568
16000
DANAHER CORP
DHR
4480
DASSAULT SYSTEMES SE
DSY
4800
DAVIDE CAMPARI-MILANO SPA
CPR
63920
DE'LONGHI SPA
DLG
5840
DENTSPLY SIRONA INC
XRAY
5360
DOLLAR GENERAL CORP
DG
4160
DOLLAR TREE INC
DLTR
4320
DOMETIC GROUP AB
DOM
39280
DOVER CORP
DOV
3680
DS SMITH PLC
SMDS
69840
DULUXGROUP LTD
DLX
69840
EATON CORP PLC
ETN
4000
EBARA CORP
6361
16000
EBAY INC
EBAY
8640
EDWARDS LIFESCIENCES CORP
EW
2400
ELEKTA AB
EKTAB
24320
ELI LILLY & CO
LLY
4640
EMERSON ELECTRIC CO
EMR
6960
EN-JAPAN INC
4849
8000
EPIROC AB-A
EPIA
27920
EQUIFAX INC
EFX
3040
ESSILORLUXOTTICA
EL
2160
ESTEE LAUDER COMPANIES-CL A
EL
3760
EVONIK INDUSTRIES AG
EVK
12320
EXPEDIA GROUP INC
EXPE
2400
EZAKI GLICO CO LTD
2206
8000
F5 NETWORKS INC
FFIV
3040
FACEBOOK INC-CLASS A
FB
2320
FASTENAL CO
FAST
6240
FEVERTREE DRINKS PLC
FEVR
6160
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
3760
FUJI CORP/AICHI
6134
8000
FUJI ELECTRIC CO LTD
6504
16000
FUJITSU LTD
6702
8000
GAP INC/THE
GPS
10400
GEBERIT AG
GEBN
1440
GETINGE AB
GETIB
26960
GILEAD SCIENCES INC
GILD
4000
GUNGHO ONLINE ENTERTAINMENT INC
3765
104000
H LUNDBECK A/S
LUN
6320
HAMAMATSU PHOTONICS KK
6965
8000
HARMONIC DRIVE SYSTEMS INC
6324
8000
HARVEY NORMAN HOLDINGS LTD
HVN
122400
HASBRO INC
HAS
3040
HEIDELBERGCEMENT AG
HEI
5280
HENNES & MAURITZ AB
HMB
18560
HENRY SCHEIN INC
HSIC
5440
HITACHI CHEMICAL CO LTD
4217
16000
HITACHI HIGH-TECHNOLOGIES CORP
8036
16000
HONEYWELL INTERNATIONAL INC
HON
2720
HORMEL FOODS CORP
HRL
10800
HOYA CORP
7741
16000
HUSQVARNA AB
HUSQB
46720
ILLUMINA INC
ILMN
1200
IMI PLC
IMI
22160
INGERSOLL-RAND PLC
IR
4160
INTEL CORP
INTC
8160
INTERPUMP GROUP SPA
IP
8080
INTL FLAVORS & FRAGRANCES
IFF
1225
INTUIT INC
INTU
2640
IPG PHOTONICS CORP
IPGP
2000
ISETAN MITSUKOSHI HOLDINGS LTD
3099
24000
JAPAN AIRLINES CO LTD
9201
16000
JCR PHARMACEUTICALS CO LTD
4552
8000
JD SPORTS FASHION PLC
JD/
43600
JP MORGAN USD GOVT MONEY MARKET INSTL
1
JUNIPER NETWORKS INC
JNPR
12560
JUST EAT PLC
JE/
37360
K'S HOLDINGS CORP
8282
48000
KANSAI PAINT CO LTD
4613
24000
KERING
KER
1360
KINDRED GROUP PLC
KINDSDB
23200
KINGFISHER PLC
KGF
84000
KINGSPAN GROUP PLC
KSP
8640
KOBAYASHI PHARMACEUTICAL CO LTD
4967
8000
KOEI TECMO HOLDINGS CO LTD
3635
8000
KOMATSU LTD
6301
16000
KONAMI HOLDINGS CORP
9766
8000
KONE OYJ
KNEBV
7600
KONINKLIJKE DSM NV
DSM
5920
KYOCERA CORP
6971
16000
KYOWA HAKKO KIRIN CO LTD
4151
24000
LAFARGEHOLCIM LTD
LHN
8160
LAM RESEARCH CORP
LRCX
2240
LAWSON INC
2651
8000
LEGRAND SA
LR
7760
LENZING AG
LNZ
2400
LKQ CORP
LKQ
11520
LOBLAW COMPANIES LTD
L
8000
LOWE'S COS INC
LOW
4160
M3 INC
2413
16000
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
8000
MERCK KGAA
MRK
4560
MERLIN ENTERTAINMENTS PLC
MERL
63120
METHANEX CORP
MX
5520
METSO OYJ
METSO
10320
MICHELIN (CGDE)
ML
3120
MICROCHIP TECHNOLOGY INC
MCHP
4800
MILLICOM INTL CELLULAR-SDR
TIGO
3840
MISUMI GROUP INC
9962
16000
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
56000
MIXI INC
2121
8000
MODERN TIMES GROUP-B SHS
MTGB
22720
MOLSON COORS BREWING CO -B
TAP
4560
MONCLER SPA
MONC
14640
MONOTARO CO LTD
3064
16000
MONSTER BEVERAGE CORP
MNST
6000
MORINAGA & CO LTD/JAPAN
2201
8000
NABTESCO CORP
6268
16000
NET ONE SYSTEMS CO LTD
7518
16000
NEWELL BRANDS INC
NWL
8960
NEXON CO LTD
3659
24000
NGK INSULATORS LTD
5333
32000
NGK SPARK PLUG CO LTD
5334
16000
NIHON M&A CENTER INC
2127
16000
NIPPON GAS CO LTD
8174
8000
NIPPON TELEGRAPH & TELEPHONE CORP
9432
8000
NIPPON TELEVISION HOLDINGS INC
9404
24000
NISSAN CHEMICAL CORP
4021
16000
NISSHINBO HOLDINGS INC
3105
24000
NITTO DENKO CORP
6988
8000
NOKIAN RENKAAT OYJ
NRE1V
8080
NOMURA RESEARCH INSTITUTE LTD
4307
16000
NOVARTIS AG
NOVN
7680
NSK LTD
6471
24000
NUFARM LTD/AUSTRALIA
NUF
50881
NVIDIA CORP
NVDA
2720
O'REILLY AUTOMOTIVE INC
ORLY
1200
OJI HOLDINGS CORP
3861
80000
OKUMA CORP
6103
8000
OLYMPUS CORP
7733
8000
ONO PHARMACEUTICAL CO LTD
4528
16000
OPEN TEXT CORP
OTEX
8160
ORACLE CORP
ORCL
7040
ORIFLAME HOLDING AG
ORI
8960
OSG CORP
6136
8000
PADDY POWER BETFAIR PLC
PPB
3920
PALO ALTO NETWORKS INC
PANW
3440
PANDORA A/S
PNDORA
2640
PARK24 CO LTD
4666
16000
PARKER HANNIFIN CORP
PH
3200
PAYPAL HOLDINGS INC
PYPL
6560
PENTAIR PLC
PNR
10640
PERNOD RICARD SA
RI
3200
PERRIGO CO PLC
PRGO
8480
PIGEON CORP
7956
8000
PPG INDUSTRIES INC
PPG
3600
PUMA SE
PUM
480
PVH CORP
PVH
2560
QORVO INC
QRVO
2960
QUALCOMM INC
QCOM
4640
RATIONAL AG
RAA
320
RECKITT BENCKISER GROUP PLC
RB/
3760
RED HAT INC
RHT
3440
RELIANCE WORLDWIDE CORP LTD
RWC
115440
RESIDEO TECHNOLOGIES INC
REZI
459
RESORTTRUST INC
4681
16000
RITCHIE BROS AUCTIONEERS
RBA
8000
ROCHE HOLDING AG
ROG
1680
ROCKWELL AUTOMATION INC
ROK
2800
ROHTO PHARMACEUTICAL CO LTD
4527
8000
Renesas Electronics Corp
6723
56000
SAGE GROUP PLC/THE
SGE
41520
SALMAR ASA
SALM
9200
SALVATORE FERRAGAMO SPA
SFER
12240
SANDVIK AB
SAND
29360
SANOFI
SAN
4640
SANRIO CO LTD
8136
8000
SANWA HOLDINGS CORP
5929
40000
SAWAI PHARMACEUTICAL CO LTD
4555
8000
SCSK CORP
9719
8000
SEAGATE TECHNOLOGY
STX
5280
SEGA SAMMY HOLDINGS INC
6460
24000
SEI INVESTMENTS COMPANY
SEIC
7760
SEIKO EPSON CORP
6724
24000
SERIA CO LTD
2782
16000
SEVEN & I HOLDINGS CO LTD
3382
16000
SGS SA
SGSN
240
SHIN-ETSU CHEMICAL CO LTD
4063
8000
SHISEIDO CO LTD
4911
8000
SIEMENS AG
SIE
3600
SKF AB
SKFB
18640
SKYLARK HOLDINGS CO LTD
3197
32000
SMITH & NEPHEW PLC
SN/
16480
SMITHS GROUP PLC
SMIN
28160
SNAP-ON INC
SNA
2320
SOLVAY SA
SOLB
3520
SONOVA HOLDING AG
SOON
2080
SOUTHWEST AIRLINES CO
LUV
5040
SPIRAX-SARCO ENGINEERING PLC
SPX
5440
SPLUNK INC
SPLK
6160
SQUARE ENIX HOLDINGS CO LTD
9684
8000
STANLEY BLACK & DECKER INC
SWK
2480
STANTEC INC
STN
10720
STORA ENSO OYJ
STERV
31920
STRYKER CORP
SYK
2960
SUBARU CORP
7270
24000
SUMITOMO CHEMICAL CO LTD
4005
80000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
24000
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
32000
SUMITOMO OSAKA CEMENT CO LTD
5232
8000
SUMITOMO RUBBER INDUSTRIES LTD
5110
48000
SUNTORY BEVERAGE & FOOD LTD
2587
16000
SUZUKI MOTOR CORP
7269
8000
SVENSKA CELLULOSA AB SCA
SCAB
39360
SYMRISE AG
SY1
4720
SYNOPSYS INC
SNPS
5680
SYSMEX CORP
6869
8000
TAIYO NIPPON SANSO CORP
4091
24000
TAKARA HOLDINGS INC
2531
32000
TAKEDA PHARMACEUTICAL CO LTD
4502
23983
TAPESTRY INC
TPR
6640
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
78240
TENARIS SA
TEN
19520
TEVA PHARMACEUTICAL-SP ADR
TEVA
9840
TEXTRON INC
TXT
8000
THERMO FISHER SCIENTIFIC INC
TMO
2000
THK CO LTD
6481
16000
TOHO CO LTD/TOKYO
9602
16000
TOHO GAS CO LTD
9533
8000
TOKAI CARBON CO LTD
5301
16000
TOKYO GAS CO LTD
9531
16000
TOPCON CORP
7732
16000
TOTO LTD
5332
8000
TOWER SEMICONDUCTOR LTD
TSEM
9040
TOYO SUISAN KAISHA LTD
2875
8000
TRACTOR SUPPLY COMPANY
TSCO
4640
TRELLEBORG AB
TRELB
22160
TREND MICRO INC/JAPAN
4704
8000
UGI CORP
UGI
9680
UNILEVER PLC
ULVR
10160
UNITED INTERNET AG
UTDI
7520
VARIAN MEDICAL SYSTEMS INC
VAR
3120
VMWARE INC-CLASS A
VMW
3040
WABTEC CORP
WAB
3280
WALGREENS BOOTS ALLIANCE INC
WBA
5200
WARTSILA OYJ ABP
WRT1V
18400
WEST FRASER TIMBER CO LTD
WFT
5600
WESTON (GEORGE) LTD
WN
6923
WHITBREAD PLC
WTB
7200
WILLIAM DEMANT HOLDING A/S
WDH
13520
WIRECARD AG
WDI
2000
WOLTERS KLUWER NV
WKL
8480
WOOLWORTHS GROUP LTD
WOW
22720
WW GRAINGER INC
GWW
800
XILINX INC
XLNX
5520
XYLEM INC
XYL
7200
YASKAWA ELECTRIC CORP
6506
8000
YOKOGAWA ELECTRIC CORP
6841
16000
ZENSHO HOLDINGS CO LTD
7550
24000
ZEON CORP
4205
32000
ZIMMER BIOMET HOLDINGS INC
ZBH
2960
ZOETIS INC
ZTS
4880
ZOZO INC
3092
8000

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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