Knowledge Leaders Developed World ETF

Holdings (as of 10/21/2019)

Security Description
Stock Ticker
Shares/Par (Full)
ABC-MART INC
2670
7800
ACTIVISION BLIZZARD INC
ATVI
5928
ADDTECH AB-B SHARES
ADDTB
11856
ADOBE INC
ADBE
2418
ADVANCE AUTO PARTS INC
AAP
1872
AGILENT TECHNOLOGIES INC
A
6240
AIR LIQUIDE SA
AI
4032
ALEXION PHARMACEUTICALS INC
ALXN
3120
ALIGN TECHNOLOGY INC
ALGN
624
ALLERGAN PLC
AGN
2106
ALMIRALL SA
ALM
10452
ALS LTD
ALQ
61464
ALTIUM LTD
ALU
15366
AMADA HOLDINGS CO LTD
6113
46800
AMADEUS IT GROUP SA
AMS
7956
AMAZON.COM INC
AMZN
156
AMDOCS LTD
DOX
7254
AMGEN INC
AMGN
1716
AMPHENOL CORP-CL A
APH
4602
ANALOG DEVICES INC
ADI
4368
APPLE INC
AAPL
2184
ASAHI INTECC CO LTD
7747
15600
ASICS CORP
7936
15600
ASML HOLDING NV
ASML
3120
ATLAS COPCO AB-A SHS
ATCOA
16068
AUTODESK INC
ADSK
3042
B&M EUROPEAN VALUE RETAIL SA
BME
82134
BANDAI NAMCO HOLDINGS INC
7832
7800
BASF SE
BAS
7254
BECTON DICKINSON AND CO
BDX
1716
BENESSE HOLDINGS INC
9783
15600
BOOKING HOLDINGS INC
BKNG
234
BORAL LTD
BLD
101088
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
13494
BURLINGTON STORES INC
BURL
1404
CAE INC
CAE
19110
CALBEE INC
2229
15600
CANON INC
7751
23400
CAPCOM CO LTD
9697
15600
CARSALES.COM LTD
CAR
38922
CASIO COMPUTER CO LTD
6952
31200
CBRE GROUP INC - A
CBRE
7332
CELANESE CORP
CE
4758
CELGENE CORP
CELG
3822
CHECK POINT SOFTWARE TECH
CHKP
3432
CHR HANSEN HOLDING A/S
CHR
4602
CIE DE SAINT-GOBAIN
SGO
10764
CIE FINANCIERE RICHEMONT SA
CFR
5772
CINTAS CORP
CTAS
2028
CISCO SYSTEMS INC
CSCO
10218
COCA-COLA BOTTLERS JAPAN HOL
2579
15600
COCA-COLA HBC AG
CCH
11388
COLOPLAST A/S
COLOB
4056
COMPUTERSHARE LTD
CPU
39156
CONTINENTAL AG
CON
3432
CONVATEC GROUP PLC
CTEC
145236
COOPER COS INC/THE
COO
1326
CORTEVA INC
CTVA
9516
CRODA INTERNATIONAL PLC
CRDA
7176
CSL LTD
CSL
4290
CUMMINS INC
CMI
2028
CYBERAGENT INC
4751
7800
DAICEL CORP
4202
54600
DANAHER CORP
DHR
4134
DASSAULT SYSTEMES SE
DSY
3900
DAVIDE CAMPARI-MILANO SPA
CPR
44772
DEMANT A/S
DEMANT
12948
DENSO CORP
6902
7800
DENTSPLY SIRONA INC
XRAY
6396
DESCARTES SYSTEMS GRP/THE
DSG
4836
DOLLAR GENERAL CORP
DG
3042
DOLLAR TREE INC
DLTR
3354
DOMETIC GROUP AB
DOM
43836
DOVER CORP
DOV
3588
DS SMITH PLC
SMDS
91650
EATON CORP PLC
ETN
4524
EBARA CORP
6361
15600
EBAY INC
EBAY
8424
EDWARDS LIFESCIENCES CORP
EW
2106
ELECTRONIC ARTS INC
EA
2808
ELEKTA AB
EKTAB
23712
ELI LILLY & CO
LLY
3120
EMERSON ELECTRIC CO
EMR
6786
EN-JAPAN INC
4849
15600
EPIROC AB-A
EPIA
29952
EQUIFAX INC
EFX
3666
ESSILORLUXOTTICA
EL
2964
ESTEE LAUDER COMPANIES-CL A
EL
1950
EXPEDIA GROUP INC
EXPE
3042
EZAKI GLICO CO LTD
2206
7800
F5 NETWORKS INC
FFIV
2964
FACEBOOK INC-CLASS A
FB
2262
FANCL CORP
4921
15600
FASTENAL CO
FAST
11388
FERRARI NV
RACE
1560
FIRSTSERVICE CORP
FSV
3432
FLUTTER ENTERTAINMENT PLC
FLTR
3666
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
5460
FUJI ELECTRIC CO LTD
6504
15600
FUJI MEDIA HOLDINGS INC
4676
31200
FUJIFILM HOLDINGS CORP
4901
7800
FUJITSU LTD
6702
7800
GEBERIT AG
GEBN
1404
GETINGE AB
GETIB
26286
GILEAD SCIENCES INC
GILD
5928
GLANBIA PLC
GLB
20748
GN STORE NORD A/S
GN
7800
H LUNDBECK A/S
LUN
9984
HAMAMATSU PHOTONICS KK
6965
15600
HARMONIC DRIVE SYSTEMS INC
6324
7800
HARVEY NORMAN HOLDINGS LTD
HVN
128856
HASBRO INC
HAS
3354
HEIDELBERGCEMENT AG
HEI
6084
HENNES & MAURITZ AB
HMB
18096
HENRY SCHEIN INC
HSIC
7254
HISAMITSU PHARMACEUTICAL CO INC
4530
7800
HITACHI CHEMICAL CO LTD
4217
15600
HITACHI CONSTRUCTION MACHINERY CO LTD
6305
15600
HITACHI HIGH-TECHNOLOGIES CORP
8036
7800
HONEYWELL INTERNATIONAL INC
HON
2652
HORIBA LTD
6856
7800
HORMEL FOODS CORP
HRL
9594
HOSHIZAKI CORP
6465
7800
HUSQVARNA AB
HUSQB
50700
IDP EDUCATION LTD
IEL
25116
ILLUMINA INC
ILMN
1170
IMI PLC
IMI
31512
INDUSTRIA DE DISENO TEXTIL SA
ITX
14040
INFOMART CORP
2492
15600
INGERSOLL-RAND PLC
IR
4056
INTEL CORP
INTC
7020
INTERPUMP GROUP SPA
IP
13962
INTL FLAVORS & FRAGRANCES
IFF
2730
INTUIT INC
INTU
2574
IONIS PHARMACEUTICALS INC
IONS
4992
JAPAN AIRLINES CO LTD
9201
15600
JAPAN AIRPORT TERMINAL CO LTD
9706
7800
JD SPORTS FASHION PLC
JD/
44226
JP MORGAN USD GOVT MONEY MARKET INSTL
1
JUNIPER NETWORKS INC
JNPR
16692
JUST EAT PLC
JE/
39702
JUSTSYSTEMS CORP
4686
15600
K'S HOLDINGS CORP
8282
46800
KAKAKU.COM INC
2371
15600
KANEKA CORP
4118
15600
KANSAI PAINT CO LTD
4613
15600
KAO CORP
4452
7800
KERING
KER
780
KINGSPAN GROUP PLC
KSP
8190
KOBAYASHI PHARMACEUTICAL CO LTD
4967
7800
KOMATSU LTD
6301
23400
KONAMI HOLDINGS CORP
9766
7800
KONICA MINOLTA INC
4902
54600
KONINKLIJKE DSM NV
DSM
4758
KYOCERA CORP
6971
7800
KYOWA KIRIN CO LTD
4151
23400
LAFARGEHOLCIM LTD
LHN
7956
LAM RESEARCH CORP
LRCX
2028
LEGRAND SA
LR
8190
LINE CORP
3938
7800
LINK ADMINISTRATION HOLDINGS
LNK
70200
LION CORP
4912
15600
LKQ CORP
LKQ
11232
LOBLAW COMPANIES LTD
L
7800
LOWE'S COS INC
LOW
3354
M3 INC
2413
15600
MANI INC
7730
15600
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
15600
MERCK KGAA
MRK
4446
MERLIN ENTERTAINMENTS PLC
MERL
74256
METHANEX CORP
MX
9828
METSO OYJ
METSO
11622
MICHELIN (CGDE)
ML
3744
MINERAL RESOURCES LTD
MIN
30888
MISUMI GROUP INC
9962
15600
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
70200
MOLSON COORS BREWING CO -B
TAP
5460
MONCLER SPA
MONC
10608
MONOTARO CO LTD
3064
7800
MONSTER BEVERAGE CORP
MNST
5850
MORINAGA & CO LTD/JAPAN
2201
7800
NABTESCO CORP
6268
15600
NEMETSCHEK SE
NEM
12792
NEXON CO LTD
3659
23400
NGK SPARK PLUG CO LTD
5334
23400
NIHON KOHDEN CORP
6849
7800
NIHON M&A CENTER INC
2127
15600
NIPPON TELEGRAPH & TELEPHONE CORP
9432
7800
NIPPON TELEVISION HOLDINGS INC
9404
31200
NISSAN CHEMICAL CORP
4021
7800
NITTO DENKO CORP
6988
7800
NOMURA RESEARCH INSTITUTE LTD
4307
23400
NOVARTIS AG
NOVN
6942
NSK LTD
6471
62400
NVIDIA CORP
NVDA
2028
OJI HOLDINGS CORP
3861
78000
OKUMA CORP
6103
7800
OLYMPUS CORP
7733
23400
ONO PHARMACEUTICAL CO LTD
4528
31200
OPEN TEXT CORP
OTEX
13338
ORACLE CORP
ORCL
6864
ORION OYJ
ORNBV
9516
OSG CORP
6136
7800
PALO ALTO NETWORKS INC
PANW
1872
PAN PACIFIC INTERNATIONAL HO
7532
31200
PARK24 CO LTD
4666
15600
PARKER HANNIFIN CORP
PH
3120
PAYPAL HOLDINGS INC
PYPL
5070
PERNOD RICARD SA
RI
3120
PIGEON CORP
7956
7800
POLA ORBIS HOLDINGS INC
4927
15600
PPG INDUSTRIES INC
PPG
3744
PROXIMUS SADP
PROX
11544
PUMA SE
PUM
5070
QORVO INC
QRVO
4212
QUALCOMM INC
QCOM
4524
RATIONAL AG
RAA
468
RECKITT BENCKISER GROUP PLC
RB/
4446
RECRUIT HOLDINGS CO LTD
6098
15600
RENISHAW PLC
RSW
5772
RITCHIE BROS AUCTIONEERS
RBA
8034
ROCHE HOLDING AG
ROG
1638
ROCKWELL AUTOMATION INC
ROK
2652
ROHTO PHARMACEUTICAL CO LTD
4527
15600
SAGE GROUP PLC/THE
SGE
53898
SALMAR ASA
SALM
7020
SALVATORE FERRAGAMO SPA
SFER
19110
SANDVIK AB
SAND
29718
SANOFI
SAN
4992
SANRIO CO LTD
8136
15600
SANWA HOLDINGS CORP
5929
39000
SAPPORO HOLDINGS LTD
2501
23400
SATS LTD
SATS
95628
SAWAI PHARMACEUTICAL CO LTD
4555
7800
SCREEN HOLDINGS CO LTD
7735
7800
SCSK CORP
9719
7800
SEAGATE TECHNOLOGY
STX
5148
SEGA SAMMY HOLDINGS INC
6460
23400
SEI INVESTMENTS COMPANY
SEIC
8034
SEIKO EPSON CORP
6724
31200
SERIA CO LTD
2782
15600
SGS SA
SGSN
234
SHIMADZU CORP
7701
15600
SHOWA DENKO KK
4004
7800
SIEMENS AG
SIE
4602
SKF AB
SKFB
26754
SKYLARK HOLDINGS CO LTD
3197
31200
SMITH & NEPHEW PLC
SN/
20436
SMITHS GROUP PLC
SMIN
27456
SNAP-ON INC
SNA
2262
SOLVAY SA
SOLB
4602
SONOVA HOLDING AG
SOON
2028
SOSEI GROUP CORP
4565
15600
SOUTHWEST AIRLINES CO
LUV
5616
SPARK NEW ZEALAND LTD
SPK
77064
SPIRAX-SARCO ENGINEERING PLC
SPX
4914
SPLUNK INC
SPLK
3198
STANLEY BLACK & DECKER INC
SWK
2418
STORA ENSO OYJ
STERV
31512
STRYKER CORP
SYK
2886
SUGI HOLDINGS CO LTD
7649
7800
SUMITOMO CHEMICAL CO LTD
4005
109200
SUMITOMO RUBBER INDUSTRIES LTD
5110
46800
SUNCOR ENERGY INC
SU
11934
SUNTORY BEVERAGE & FOOD LTD
2587
15600
SUZUKI MOTOR CORP
7269
7800
SWEDISH ORPHAN BIOVITRUM AB
SOBI
18252
SYMRISE AG
SY1
4602
SYNOPSYS INC
SNPS
4446
TAKARA HOLDINGS INC
2531
31200
TAKE-TWO INTERACTIVE SOFTWRE
TTWO
2184
TELE2 AB
TEL2B
32292
TENARIS SA
TEN
34320
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
TOTO LTD
5332
15600
TOYO SUISAN KAISHA LTD
2875
15600
TRACTOR SUPPLY COMPANY
TSCO
4524
TRELLEBORG AB
TRELB
32058
TREND MICRO INC/JAPAN
4704
7800
TSUMURA & CO
4540
15600
UGI CORP
UGI
5694
ULTA BEAUTY INC
ULTA
1248
UNILEVER PLC
ULVR
11232
UNITED INTERNET AG
UTDI
10140
UNIVERSAL DISPLAY CORP
OLED
1092
VARIAN MEDICAL SYSTEMS INC
VAR
3354
VMWARE INC-CLASS A
VMW
2106
WALGREENS BOOTS ALLIANCE INC
WBA
5070
WEIR GROUP PLC/THE
WEIR
19344
WESTERN DIGITAL CORP
WDC
4212
WESTON (GEORGE) LTD
WN
6162
WHITBREAD PLC
WTB
7488
WIRECARD AG
WDI
1950
WOLTERS KLUWER NV
WKL
9360
WOOLWORTHS GROUP LTD
WOW
24258
WORKDAY INC-CLASS A
WDAY
2184
WORKMAN CO LTD
7564
7800
WW GRAINGER INC
GWW
780
XILINX INC
XLNX
3822
XYLEM INC
XYL
7020
YASKAWA ELECTRIC CORP
6506
7800
YOKOGAWA ELECTRIC CORP
6841
23400
Z HOLDINGS CORP
4689
109200
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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