Knowledge Leaders Developed World ETF

Holdings (as of 12/13/2019)

Security Description
Stock Ticker
Shares/Par (Full)
ABC-MART INC
2670
8100
ACTIVISION BLIZZARD INC
ATVI
6156
ADDTECH AB-B SHARES
ADDTB
12312
ADOBE INC
ADBE
2511
ADVANCE AUTO PARTS INC
AAP
1944
AGILENT TECHNOLOGIES INC
A
6480
AIR LIQUIDE SA
AI
4188
ALEXION PHARMACEUTICALS INC
ALXN
3240
ALIGN TECHNOLOGY INC
ALGN
648
ALLERGAN PLC
AGN
2187
ALMIRALL SA
ALM
10854
ALS LTD
ALQ
63828
ALTIUM LTD
ALU
15957
AMADA HOLDINGS CO LTD
6113
48600
AMADEUS IT GROUP SA
AMS
8262
AMAZON.COM INC
AMZN
162
AMDOCS LTD
DOX
7533
AMGEN INC
AMGN
1782
AMPHENOL CORP-CL A
APH
4779
ANALOG DEVICES INC
ADI
4536
APPLE INC
AAPL
2268
ASAHI INTECC CO LTD
7747
16200
ASICS CORP
7936
16200
ASML HOLDING NV
ASML
3240
ATLAS COPCO AB-A SHS
ATCOA
16686
AUTODESK INC
ADSK
3159
B&M EUROPEAN VALUE RETAIL SA
BME
85293
BANDAI NAMCO HOLDINGS INC
7832
8100
BASF SE
BAS
7533
BECTON DICKINSON AND CO
BDX
1782
BENESSE HOLDINGS INC
9783
16200
BOOKING HOLDINGS INC
BKNG
243
BORAL LTD
BLD
104976
BRISTOL-MYERS SQU-CVR-WI
BQBBV
3920
BRISTOL-MYERS SQUIBB CO
BMY
10530
BROADRIDGE FINANCIAL SOLUTIO
BR
4455
BROTHER INDUSTRIES LTD
6448
32400
BROWN-FORMAN CORP-CLASS B
BF/B
6885
BURBERRY GROUP PLC
BRBY
14013
BURLINGTON STORES INC
BURL
1458
CAE INC
CAE
19845
CALBEE INC
2229
16200
CANON INC
7751
24300
CAPCOM CO LTD
9697
16200
CARSALES.COM LTD
CAR
40419
CASIO COMPUTER CO LTD
6952
32400
CBRE GROUP INC - A
CBRE
7614
CELANESE CORP
CE
4941
CHECK POINT SOFTWARE TECH
CHKP
3564
CHR HANSEN HOLDING A/S
CHR
4779
CIE DE SAINT-GOBAIN
SGO
11178
CIE FINANCIERE RICHEMONT SA
CFR
5994
CINTAS CORP
CTAS
2106
CISCO SYSTEMS INC
CSCO
10611
COCA-COLA BOTTLERS JAPAN HOL
2579
16200
COCA-COLA HBC AG
CCH
11826
COLOPLAST A/S
COLOB
4212
COMPUTERSHARE LTD
CPU
40662
CONTINENTAL AG
CON
3564
CONVATEC GROUP PLC
CTEC
150822
COOPER COS INC/THE
COO
1377
CORTEVA INC
CTVA
9882
CRODA INTERNATIONAL PLC
CRDA
7452
CSL LTD
CSL
4455
CUMMINS INC
CMI
2106
CYBERAGENT INC
4751
8100
DAICEL CORP
4202
56700
DANAHER CORP
DHR
4293
DASSAULT SYSTEMES SE
DSY
4050
DAVIDE CAMPARI-MILANO SPA
CPR
46494
DEMANT A/S
DEMANT
13446
DENSO CORP
6902
8100
DENTSPLY SIRONA INC
XRAY
6642
DESCARTES SYSTEMS GRP/THE
DSG
5022
DOLLAR GENERAL CORP
DG
3159
DOLLAR TREE INC
DLTR
3483
DOMETIC GROUP AB
DOM
45522
DOVER CORP
DOV
3726
DS SMITH PLC
SMDS
95175
EATON CORP PLC
ETN
4698
EBARA CORP
6361
16200
EBAY INC
EBAY
8748
EDWARDS LIFESCIENCES CORP
EW
2187
ELECTRONIC ARTS INC
EA
2916
ELEKTA AB
EKTAB
24624
ELI LILLY & CO
LLY
3240
EMERSON ELECTRIC CO
EMR
7047
EN-JAPAN INC
4849
16200
EPIROC AB-A
EPIA
31104
EQUIFAX INC
EFX
3807
ESSILORLUXOTTICA
EL
3078
ESTEE LAUDER COMPANIES-CL A
EL
2025
EXPEDIA GROUP INC
EXPE
3159
EZAKI GLICO CO LTD
2206
8100
F5 NETWORKS INC
FFIV
3078
FACEBOOK INC-CLASS A
FB
2349
FANCL CORP
4921
16200
FASTENAL CO
FAST
11826
FERRARI NV
RACE
1620
FIRSTSERVICE CORP
FSV
3564
FLUTTER ENTERTAINMENT PLC
FLTR
3807
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
5670
FUJI ELECTRIC CO LTD
6504
16200
FUJI MEDIA HOLDINGS INC
4676
32400
FUJIFILM HOLDINGS CORP
4901
8100
FUJITSU LTD
6702
8100
GEBERIT AG
GEBN
1458
GETINGE AB
GETIB
27297
GILEAD SCIENCES INC
GILD
6156
GLANBIA PLC
GLB
21546
GN STORE NORD A/S
GN
8100
H LUNDBECK A/S
LUN
10368
HAMAMATSU PHOTONICS KK
6965
16200
HARMONIC DRIVE SYSTEMS INC
6324
8100
HARVEY NORMAN HOLDINGS LTD
HVN
133812
HASBRO INC
HAS
3483
HEIDELBERGCEMENT AG
HEI
6318
HENNES & MAURITZ AB
HMB
18792
HENRY SCHEIN INC
HSIC
7533
HISAMITSU PHARMACEUTICAL CO INC
4530
8100
HITACHI CHEMICAL CO LTD
4217
16200
HITACHI CONSTRUCTION MACHINERY CO LTD
6305
16200
HITACHI HIGH-TECHNOLOGIES CORP
8036
8100
HONEYWELL INTERNATIONAL INC
HON
2754
HORIBA LTD
6856
8100
HORMEL FOODS CORP
HRL
9963
HOSHIZAKI CORP
6465
8100
HUSQVARNA AB
HUSQB
52650
IDP EDUCATION LTD
IEL
26082
ILLUMINA INC
ILMN
1215
IMI PLC
IMI
32724
INDUSTRIA DE DISENO TEXTIL SA
ITX
14580
INFOMART CORP
2492
16200
INGERSOLL-RAND PLC
IR
4212
INTEL CORP
INTC
7290
INTERPUMP GROUP SPA
IP
14499
INTL FLAVORS & FRAGRANCES
IFF
2835
INTUIT INC
INTU
2673
IONIS PHARMACEUTICALS INC
IONS
5184
JAPAN AIRLINES CO LTD
9201
16200
JAPAN AIRPORT TERMINAL CO LTD
9706
8100
JD SPORTS FASHION PLC
JD/
45927
JP MORGAN USD GOVT MONEY MARKET INSTL
1135633
JUNIPER NETWORKS INC
JNPR
17334
JUST EAT PLC
JE/
41229
JUSTSYSTEMS CORP
4686
16200
K'S HOLDINGS CORP
8282
48600
KAKAKU.COM INC
2371
16200
KANEKA CORP
4118
16200
KANSAI PAINT CO LTD
4613
16200
KAO CORP
4452
8100
KERING
KER
810
KINGSPAN GROUP PLC
KSP
8505
KOBAYASHI PHARMACEUTICAL CO LTD
4967
8100
KOMATSU LTD
6301
24300
KONAMI HOLDINGS CORP
9766
8100
KONICA MINOLTA INC
4902
56700
KONINKLIJKE DSM NV
DSM
4941
KYOCERA CORP
6971
8100
KYOWA KIRIN CO LTD
4151
24300
LAFARGEHOLCIM LTD
LHN
8262
LAM RESEARCH CORP
LRCX
2106
LEGRAND SA
LR
8505
LINE CORP
3938
8100
LINK ADMINISTRATION HOLDINGS
LNK
72900
LION CORP
4912
16200
LKQ CORP
LKQ
11664
LOBLAW COMPANIES LTD
L
8100
LOWE'S COS INC
LOW
3483
M3 INC
2413
16200
MANI INC
7730
16200
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
16200
MERCK KGAA
MRK
4617
METHANEX CORP
MX
10206
METSO OYJ
METSO
12069
MICHELIN (CGDE)
ML
3888
MINERAL RESOURCES LTD
MIN
32076
MISUMI GROUP INC
9962
16200
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
72900
MOLSON COORS BREWING CO -B
TAP
5670
MONCLER SPA
MONC
11016
MONOTARO CO LTD
3064
8100
MONSTER BEVERAGE CORP
MNST
6075
MORINAGA & CO LTD/JAPAN
2201
8100
NABTESCO CORP
6268
16200
NEMETSCHEK SE
NEM
13284
NEXON CO LTD
3659
24300
NGK SPARK PLUG CO LTD
5334
24300
NIHON KOHDEN CORP
6849
8100
NIHON M&A CENTER INC
2127
16200
NIPPON TELEGRAPH & TELEPHONE CORP
9432
8100
NIPPON TELEVISION HOLDINGS INC
9404
32400
NISSAN CHEMICAL CORP
4021
8100
NITTO DENKO CORP
6988
8100
NOMURA RESEARCH INSTITUTE LTD
4307
24300
NOVARTIS AG
NOVN
7209
NSK LTD
6471
64800
NVIDIA CORP
NVDA
2106
OJI HOLDINGS CORP
3861
81000
OKUMA CORP
6103
8100
OLYMPUS CORP
7733
24300
ONO PHARMACEUTICAL CO LTD
4528
32400
OPEN TEXT CORP
OTEX
13851
ORACLE CORP
ORCL
7128
ORION OYJ
ORNBV
9882
OSG CORP
6136
8100
PALO ALTO NETWORKS INC
PANW
1944
PAN PACIFIC INTERNATIONAL HO
7532
32400
PARK24 CO LTD
4666
16200
PARKER HANNIFIN CORP
PH
3240
PAYPAL HOLDINGS INC
PYPL
5265
PERNOD RICARD SA
RI
3240
PIGEON CORP
7956
8100
POLA ORBIS HOLDINGS INC
4927
16200
PPG INDUSTRIES INC
PPG
3888
PROXIMUS SADP
PROX
11988
PUMA SE
PUM
5265
QORVO INC
QRVO
4374
QUALCOMM INC
QCOM
4698
RATIONAL AG
RAA
486
RECKITT BENCKISER GROUP PLC
RB/
4617
RECRUIT HOLDINGS CO LTD
6098
16200
RENISHAW PLC
RSW
5994
RITCHIE BROS AUCTIONEERS
RBA
8343
ROCHE HOLDING AG
ROG
1701
ROCKWELL AUTOMATION INC
ROK
2754
ROHTO PHARMACEUTICAL CO LTD
4527
16200
SAGE GROUP PLC/THE
SGE
55971
SALMAR ASA
SALM
7290
SALVATORE FERRAGAMO SPA
SFER
19845
SANDVIK AB
SAND
30861
SANOFI
SAN
5184
SANRIO CO LTD
8136
16200
SANWA HOLDINGS CORP
5929
40500
SAPPORO HOLDINGS LTD
2501
24300
SATS LTD
SATS
99306
SAWAI PHARMACEUTICAL CO LTD
4555
8100
SCREEN HOLDINGS CO LTD
7735
8100
SCSK CORP
9719
8100
SEAGATE TECHNOLOGY
STX
5346
SEGA SAMMY HOLDINGS INC
6460
24300
SEI INVESTMENTS COMPANY
SEIC
8343
SEIKO EPSON CORP
6724
32400
SERIA CO LTD
2782
16200
SGS SA
SGSN
243
SHIMADZU CORP
7701
16200
SHOWA DENKO KK
4004
8100
SIEMENS AG
SIE
4779
SKF AB
SKFB
27783
SKYLARK HOLDINGS CO LTD
3197
32400
SMITH & NEPHEW PLC
SN/
21222
SMITHS GROUP PLC
SMIN
28512
SNAP-ON INC
SNA
2349
SOLVAY SA
SOLB
4779
SONOVA HOLDING AG
SOON
2106
SOSEI GROUP CORP
4565
16200
SOUTHWEST AIRLINES CO
LUV
5832
SPARK NEW ZEALAND LTD
SPK
80028
SPIRAX-SARCO ENGINEERING PLC
SPX
5103
SPLUNK INC
SPLK
3321
STANLEY BLACK & DECKER INC
SWK
2511
STORA ENSO OYJ
STERV
32724
STRYKER CORP
SYK
2997
SUGI HOLDINGS CO LTD
7649
8100
SUMITOMO CHEMICAL CO LTD
4005
113400
SUMITOMO RUBBER INDUSTRIES LTD
5110
48600
SUNCOR ENERGY INC
SU
12393
SUNTORY BEVERAGE & FOOD LTD
2587
16200
SUZUKI MOTOR CORP
7269
8100
SWEDISH ORPHAN BIOVITRUM AB
SOBI
18954
SYMRISE AG
SY1
4779
SYNOPSYS INC
SNPS
4617
TAKARA HOLDINGS INC
2531
32400
TAKE-TWO INTERACTIVE SOFTWRE
TTWO
2268
TELE2 AB
TEL2B
33534
TENARIS SA
TEN
35640
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
TOTO LTD
5332
16200
TOYO SUISAN KAISHA LTD
2875
16200
TRACTOR SUPPLY COMPANY
TSCO
4698
TRELLEBORG AB
TRELB
33291
TREND MICRO INC/JAPAN
4704
8100
TSUMURA & CO
4540
16200
UGI CORP
UGI
5913
ULTA BEAUTY INC
ULTA
1296
UNILEVER PLC
ULVR
11664
UNITED INTERNET AG
UTDI
10530
UNIVERSAL DISPLAY CORP
OLED
1134
VARIAN MEDICAL SYSTEMS INC
VAR
3483
VMWARE INC-CLASS A
VMW
2187
WALGREENS BOOTS ALLIANCE INC
WBA
5265
WEIR GROUP PLC/THE
WEIR
20088
WESTERN DIGITAL CORP
WDC
4374
WESTON (GEORGE) LTD
WN
6399
WHITBREAD PLC
WTB
7776
WIRECARD AG
WDI
2025
WOLTERS KLUWER NV
WKL
9720
WOOLWORTHS GROUP LTD
WOW
25191
WORKDAY INC-CLASS A
WDAY
2268
WORKMAN CO LTD
7564
8100
WW GRAINGER INC
GWW
810
XILINX INC
XLNX
3969
XYLEM INC
XYL
7290
YASKAWA ELECTRIC CORP
6506
8100
YOKOGAWA ELECTRIC CORP
6841
24300
Z HOLDINGS CORP
4689
113400
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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