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.