Knowledge Leaders Developed World ETF

Holdings (as of 8/16/2019)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
6156
ADOBE INC
ADBE
2511
ADVANCE AUTO PARTS INC
AAP
1944
AGILENT TECHNOLOGIES INC
A
6480
AIR LIQUIDE SA
AI
3807
ALBEMARLE CORP
ALB
4131
ALCON INC
ALC
1604
ALEXION PHARMACEUTICALS INC
ALXN
2592
ALLERGAN PLC
AGN
2187
ALS LTD
ALQ
63828
ALTIUM LTD
ALU
15957
AMADA HOLDINGS CO LTD
6113
48600
AMADEUS IT GROUP SA
AMS
7128
AMBU A/S-B
AMBUB
9801
AMDOCS LTD
DOX
7533
AMGEN INC
AMGN
1782
AMPHENOL CORP-CL A
APH
4779
ANALOG DEVICES INC
ADI
4536
AP MOLLER - MAERSK A/S
MAERSKB
243
APPLE INC
AAPL
2268
ASAHI INTECC CO LTD
7747
16200
ASICS CORP
7936
24300
ASML HOLDING NV
ASML
3240
ASOS PLC
ASC
6885
AT&T INC
T
10044
ATLAS COPCO AB-A SHS
ATCOA
16200
AUTODESK INC
ADSK
3159
B&M EUROPEAN VALUE RETAIL SA
BME
85293
BAKKAFROST P/F
BAKKA
5508
BANDAI NAMCO HOLDINGS INC
7832
8100
BASF SE
BAS
4617
BECTON DICKINSON AND CO
BDX
1620
BENESSE HOLDINGS INC
9783
16200
BOOKING HOLDINGS INC
BKNG
243
BORAL LTD
BLD
87966
BORGWARNER INC
BWA
9477
BRISTOL-MYERS SQUIBB CO
BMY
6561
BROADRIDGE FINANCIAL SOLUTIO
BR
4455
BROTHER INDUSTRIES LTD
6448
32400
BROWN-FORMAN CORP-CLASS B
BF/B
6885
BURBERRY GROUP PLC
BRBY
12717
CAE INC
CAE
19845
CALBEE INC
2229
16200
CANON INC
7751
24300
CAPCOM CO LTD
9697
16200
CARSALES.COM LTD
CAR
43983
CASIO COMPUTER CO LTD
6952
32400
CBRE GROUP INC - A
CBRE
7614
CELANESE CORP
CE
4941
CELGENE CORP
CELG
3159
CHECK POINT SOFTWARE TECH
CHKP
3564
CHR HANSEN HOLDING A/S
CHR
4779
CIE DE SAINT-GOBAIN
SGO
9882
CIE FINANCIERE RICHEMONT SA
CFR
5022
CINTAS CORP
CTAS
2592
CISCO SYSTEMS INC
CSCO
10611
COCA-COLA BOTTLERS JAPAN HOL
2579
16200
COCA-COLA HBC AG
CCH
11826
COLOPLAST A/S
COLOB
4050
COLOWIDE CO LTD
7616
16200
COMPUTERSHARE LTD
CPU
40662
CONAGRA BRANDS INC
CAG
10935
CONTINENTAL AG
CON
2430
CONVATEC GROUP PLC
CTEC
150822
COOPER COS INC/THE
COO
1377
COSTA GROUP HOLDINGS LTD
CGC
74196
COTY INC-CL A
COTY
23814
CRODA INTERNATIONAL PLC
CRDA
7452
CSL LTD
CSL
4455
CUMMINS INC
CMI
2106
DAICEL CORP
4202
40500
DAIICHI SANKYO CO LTD
4568
16200
DANAHER CORP
DHR
4293
DASSAULT SYSTEMES SE
DSY
4050
DAVIDE CAMPARI-MILANO SPA
CPR
46170
DE'LONGHI SPA
DLG
14013
DEMANT A/S
DEMANT
12474
DENSO CORP
6902
8100
DENTSPLY SIRONA INC
XRAY
6156
DOLLAR GENERAL CORP
DG
3807
DOLLAR TREE INC
DLTR
3483
DOMETIC GROUP AB
DOM
43740
DOVER CORP
DOV
3726
DS SMITH PLC
SMDS
70713
DULUXGROUP LTD
DLX
70713
EATON CORP PLC
ETN
4698
EBARA CORP
6361
16200
EBAY INC
EBAY
8748
EDWARDS LIFESCIENCES CORP
EW
2187
ELEKTA AB
EKTAB
24624
ELI LILLY & CO
LLY
3240
EMERSON ELECTRIC CO
EMR
7047
EN-JAPAN INC
4849
16200
EPIROC AB-A
EPIA
28512
EQUIFAX INC
EFX
3807
ESSILORLUXOTTICA
EL
2754
ESTEE LAUDER COMPANIES-CL A
EL
2187
EXPEDIA GROUP INC
EXPE
3159
EZAKI GLICO CO LTD
2206
8100
F5 NETWORKS INC
FFIV
3078
FACEBOOK INC-CLASS A
FB
2349
FAMILYMART UNY HOLDINGS CO LTD
8028
8100
FANCL CORP
4921
8100
FASTENAL CO
FAST
11826
FEVERTREE DRINKS PLC
FEVR
8991
FLUTTER ENTERTAINMENT PLC
FLTR
3969
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
3888
FUJI CORP/AICHI
6134
16200
FUJI ELECTRIC CO LTD
6504
16200
FUJITSU LTD
6702
8100
GAP INC/THE
GPS
12312
GEBERIT AG
GEBN
1458
GETINGE AB
GETIB
27297
GILEAD SCIENCES INC
GILD
4860
GUNGHO ONLINE ENTERTAINMENT INC
3765
8870
H LUNDBECK A/S
LUN
7452
HAMAMATSU PHOTONICS KK
6965
16200
HARMONIC DRIVE SYSTEMS INC
6324
8100
HARVEY NORMAN HOLDINGS LTD
HVN
149850
HASBRO INC
HAS
3483
HEIDELBERGCEMENT AG
HEI
6318
HENNES & MAURITZ AB
HMB
18792
HENRY SCHEIN INC
HSIC
7533
HITACHI CHEMICAL CO LTD
4217
16200
HITACHI CONSTRUCTION MACHINERY CO LTD
6305
16200
HITACHI HIGH-TECHNOLOGIES CORP
8036
16200
HONEYWELL INTERNATIONAL INC
HON
2754
HORMEL FOODS CORP
HRL
9963
HOSHIZAKI CORP
6465
8100
HUSQVARNA AB
HUSQB
47304
ILLUMINA INC
ILMN
1215
IMI PLC
IMI
25272
INDUSTRIA DE DISENO TEXTIL SA
ITX
9396
INGERSOLL-RAND PLC
IR
4212
INTEL CORP
INTC
7290
INTERPUMP GROUP SPA
IP
12231
INTL FLAVORS & FRAGRANCES
IFF
2511
INTUIT INC
INTU
2673
IPG PHOTONICS CORP
IPGP
2187
ISETAN MITSUKOSHI HOLDINGS LTD
3099
32400
JAPAN AIRLINES CO LTD
9201
16200
JD SPORTS FASHION PLC
JD/
45927
JP MORGAN USD GOVT MONEY MARKET INSTL
1
JUNIPER NETWORKS INC
JNPR
17334
JUST EAT PLC
JE/
37503
K'S HOLDINGS CORP
8282
48600
KANSAI PAINT CO LTD
4613
24300
KERING
KER
810
KINGFISHER PLC
KGF
106029
KINGSPAN GROUP PLC
KSP
8505
KOBAYASHI PHARMACEUTICAL CO LTD
4967
8100
KOEI TECMO HOLDINGS CO LTD
3635
8100
KOMATSU LTD
6301
16200
KONAMI HOLDINGS CORP
9766
8100
KONE OYJ
KNEBV
7695
KONINKLIJKE DSM NV
DSM
4941
KYOCERA CORP
6971
8100
KYOWA KIRIN CO LTD
4151
24300
LAFARGEHOLCIM LTD
LHN
8262
LAM RESEARCH CORP
LRCX
2106
LAWSON INC
2651
8100
LEGRAND SA
LR
7857
LION CORP
4912
16200
LKQ CORP
LKQ
11664
LOBLAW COMPANIES LTD
L
8100
LOWE'S COS INC
LOW
3483
M3 INC
2413
24300
MACY'S INC
M
12069
MAERSK DRILLING A/S
DRLCO
1296
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
8100
MERCK KGAA
MRK
4617
MERLIN ENTERTAINMENTS PLC
MERL
77112
METHANEX CORP
MX
5670
METSO OYJ
METSO
10449
MICHELIN (CGDE)
ML
3078
MICROCHIP TECHNOLOGY INC
MCHP
4860
MISUMI GROUP INC
9962
16200
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
56700
MIXI INC
2121
16200
MODERN TIMES GROUP-B SHS
MTGB
26487
MOLSON COORS BREWING CO -B
TAP
5670
MONCLER SPA
MONC
10044
MONOTARO CO LTD
3064
16200
MONSTER BEVERAGE CORP
MNST
6075
MORINAGA & CO LTD/JAPAN
2201
8100
NABTESCO CORP
6268
16200
NET ONE SYSTEMS CO LTD
7518
16200
NEWELL BRANDS INC
NWL
17658
NEXON CO LTD
3659
24300
NGK INSULATORS LTD
5333
32400
NGK SPARK PLUG CO LTD
5334
24300
NIHON M&A CENTER INC
2127
16200
NIPPON GAS CO LTD
8174
8100
NIPPON TELEGRAPH & TELEPHONE CORP
9432
8100
NIPPON TELEVISION HOLDINGS INC
9404
24300
NISSAN CHEMICAL CORP
4021
8100
NISSHINBO HOLDINGS INC
3105
40500
NITTO DENKO CORP
6988
8100
NOKIAN RENKAAT OYJ
TYRES
8181
NOMURA RESEARCH INSTITUTE LTD
4307
48600
NOVARTIS AG
NOVN
7209
NSK LTD
6471
48600
NUFARM LTD/AUSTRALIA
NUF
75087
NVIDIA CORP
NVDA
1944
O'REILLY AUTOMOTIVE INC
ORLY
1053
OJI HOLDINGS CORP
3861
81000
OKUMA CORP
6103
8100
OLYMPUS CORP
7733
32400
ON SEMICONDUCTOR CORP
ON
16524
ONO PHARMACEUTICAL CO LTD
4528
24300
OPEN TEXT CORP
OTEX
13851
ORACLE CORP
ORCL
7128
OSG CORP
6136
16200
PALO ALTO NETWORKS INC
PANW
1944
PAN PACIFIC INTERNATIONAL HO
7532
8100
PANDORA A/S
PNDORA
5103
PARK24 CO LTD
4666
16200
PARKER HANNIFIN CORP
PH
3240
PAYPAL HOLDINGS INC
PYPL
5265
PENTAIR PLC
PNR
9639
PERNOD RICARD SA
RI
3240
PERRIGO CO PLC
PRGO
6723
PIGEON CORP
7956
8100
PPG INDUSTRIES INC
PPG
3726
PUMA SE
PUM
5103
PVH CORP
PVH
2673
QORVO INC
QRVO
4212
QUALCOMM INC
QCOM
4698
RATIONAL AG
RAA
486
RECKITT BENCKISER GROUP PLC
RB/
4617
RELIANCE WORLDWIDE CORP LTD
RWC
103113
RESORTTRUST INC
4681
24300
RITCHIE BROS AUCTIONEERS
RBA
8343
ROCHE HOLDING AG
ROG
1701
ROCKWELL AUTOMATION INC
ROK
2754
ROHTO PHARMACEUTICAL CO LTD
4527
16200
Renesas Electronics Corp
6723
64800
SAAB AB
SAABB
19116
SAGE GROUP PLC/THE
SGE
43173
SALMAR ASA
SALM
6480
SALVATORE FERRAGAMO SPA
SFER
14337
SANDVIK AB
SAND
29727
SANOFI
SAN
4698
SANRIO CO LTD
8136
16200
SANWA HOLDINGS CORP
5929
32400
SAWAI PHARMACEUTICAL CO LTD
4555
8100
SCREEN HOLDINGS CO LTD
7735
8100
SCSK CORP
9719
8100
SEGA SAMMY HOLDINGS INC
6460
24300
SEI INVESTMENTS COMPANY
SEIC
8343
SEIKO EPSON CORP
6724
24300
SERIA CO LTD
2782
8100
SEVEN & I HOLDINGS CO LTD
3382
16200
SGS SA
SGSN
243
SHIN-ETSU CHEMICAL CO LTD
4063
8100
SIEMENS AG
SIE
3645
SKF AB
SKFB
24219
SKYLARK HOLDINGS CO LTD
3197
32400
SMITH & NEPHEW PLC
SN/
20088
SMITHS GROUP PLC
SMIN
28512
SMURFIT KAPPA GROUP PLC
SKG
8181
SNAP-ON INC
SNA
2349
SOLVAY SA
SOLB
3645
SONOVA HOLDING AG
SOON
2106
SOUTHWEST AIRLINES CO
LUV
5670
SPIRAX-SARCO ENGINEERING PLC
SPX
5103
SPLUNK INC
SPLK
3321
SQUARE ENIX HOLDINGS CO LTD
9684
8100
STANLEY BLACK & DECKER INC
SWK
2511
STANTEC INC
STN
11988
STORA ENSO OYJ
STERV
23166
STRYKER CORP
SYK
2997
SUBARU CORP
7270
24300
SUMITOMO CHEMICAL CO LTD
4005
89100
SUMITOMO DAINIPPON PHARMA CO LTD
4506
8100
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
40500
SUMITOMO OSAKA CEMENT CO LTD
5232
8100
SUMITOMO RUBBER INDUSTRIES LTD
5110
48600
SUNCOR ENERGY INC
SU
8667
SUNTORY BEVERAGE & FOOD LTD
2587
16200
SUZUKI MOTOR CORP
7269
8100
SVENSKA CELLULOSA AB SCA
SCAB
39852
SYMRISE AG
SY1
4779
SYNOPSYS INC
SNPS
5751
TAIYO NIPPON SANSO CORP
4091
24300
TAKARA HOLDINGS INC
2531
32400
TAKEDA PHARMACEUTICAL CO LTD
4502
16217
TAPESTRY INC
TPR
9720
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
144585
TENARIS SA
TEN
20736
TEVA PHARMACEUTICAL-SP ADR
TEVA
17091
TEXTRON INC
TXT
10044
THERMO FISHER SCIENTIFIC INC
TMO
1944
THK CO LTD
6481
16200
TOHO CO LTD/TOKYO
9602
16200
TOHO GAS CO LTD
9533
8100
TOKAI CARBON CO LTD
5301
24300
TOKYO GAS CO LTD
9531
16200
TOPCON CORP
7732
24300
TOTO LTD
5332
8100
TOWER SEMICONDUCTOR LTD
TSEM
14418
TOYO SUISAN KAISHA LTD
2875
16200
TRACTOR SUPPLY COMPANY
TSCO
4698
TRELLEBORG AB
TRELB
27135
TREND MICRO INC/JAPAN
4704
8100
UGI CORP
UGI
5913
ULTA BEAUTY INC
ULTA
810
UNILEVER PLC
ULVR
11664
UNITED INTERNET AG
UTDI
9720
VARIAN MEDICAL SYSTEMS INC
VAR
3159
VMWARE INC-CLASS A
VMW
2187
WABTEC CORP
WAB
3969
WALGREENS BOOTS ALLIANCE INC
WBA
5265
WARTSILA OYJ ABP
WRT1V
19926
WEST FRASER TIMBER CO LTD
WFT
6561
WESTON (GEORGE) LTD
WN
6399
WHITBREAD PLC
WTB
7290
WIRECARD AG
WDI
2025
WOLTERS KLUWER NV
WKL
8586
WOOLWORTHS GROUP LTD
WOW
25191
WW GRAINGER INC
GWW
810
XILINX INC
XLNX
3969
XYLEM INC
XYL
7290
YASKAWA ELECTRIC CORP
6506
8100
YOKOGAWA ELECTRIC CORP
6841
16200
ZENSHO HOLDINGS CO LTD
7550
16200
ZEON CORP
4205
32400
ZIMMER BIOMET HOLDINGS INC
ZBH
2997
ZOETIS INC
ZTS
4050
ZOZO INC
3092
16200

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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