Knowledge Leaders Developed World ETF

Holdings (as of 5/25/2017)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
3700
ACUITY BRANDS INC
AYI
750
ADOBE SYSTEMS INC
ADBE
2200
AGILENT TECHNOLOGIES INC
A
3800
AIR LIQUIDE SA
AI
1550
AIR PRODUCTS & CHEMICALS INC
APD
1500
ALBEMARLE CORP
ALB
1850
ALEXION PHARMACEUTICALS INC
ALXN
1200
ALLERGAN PLC
AGN
650
ALS LTD
ALQ
33000
AMADA HOLDINGS CO LTD
6113
15000
AMADEUS IT GROUP SA
AMS
5050
AMDOCS LTD
DOX
3400
AMGEN INC
AMGN
1000
AMPHENOL CORP-CL A
APH
2950
ANALOG DEVICES INC
ADI
2900
AP MOLLER - MAERSK A/S
MAERSKB
100
APPLE INC
AAPL
1550
ASICS CORP
7936
15000
ASML HOLDING NV
ASML
2200
ASOS PLC
ASC
2150
AT&T INC
T
3600
ATLAS COPCO AB
ATCOA
8300
AUTODESK INC
ADSK
2250
B&M EUROPEAN VALUE RETAIL SA
BME
46100
BAKKAFROST P/F
BAKKA
3400
BANDAI NAMCO HOLDINGS INC
7832
5000
BASF SE
BAS
2750
BENESSE HOLDINGS INC
9783
5000
BORAL LTD
BLD
50250
BORGWARNER INC
BWA
5900
BRISTOL-MYERS SQUIBB CO
BMY
2700
BROADRIDGE FINANCIAL SOLUTIO
BR
2900
BROTHER INDUSTRIES LTD
6448
10000
BROWN-FORMAN CORP-CLASS B
BF/B
3300
BURBERRY GROUP PLC
BRBY
7700
CA INC
CA
6650
CAE INC
CAE
17000
CAESARSTONE LTD
CSTE
3200
CALBEE INC
2229
10000
CANON INC
7751
5000
CARSALES.COM LTD
CAR
19950
CASIO COMPUTER CO LTD
6952
10000
CBRE GROUP INC - A
CBG
5100
CELANESE CORP-SERIES A
CE
2850
CHECK POINT SOFTWARE TECH
CHKP
6800
CHR HANSEN HOLDING A/S
CHR
3600
CHRISTIAN DIOR SE
CDI
1100
CIE DE SAINT-GOBAIN
SGO
4500
CIE FINANCIERE RICHEMONT SA
CFR
3000
CIE GENERALE DES ETABLISSEMENTS MICHELIN
ML
1450
CINTAS CORP
CTAS
1700
CISCO SYSTEMS INC
CSCO
6950
COCA-COLA BOTTLERS JAPAN INC
2579
10000
COCA-COLA HBC AG
CCH
7300
COLOPLAST A/S
COLOB
2150
CONTINENTAL AG
CON
1000
COOPER COS INC/THE
COO
850
COSTAR GROUP INC
CSGP
800
CR BARD INC
BCR
900
CRODA INTERNATIONAL PLC
CRDA
4300
CSL LTD
CSL
2700
CUMMINS INC
CMI
1300
CYBERAGENT INC
4751
10000
DAICEL CORP
4202
15000
DAIICHI SANKYO CO LTD
4568
15000
DANAHER CORP
DHR
2250
DASSAULT SYSTEMES SE
DSY
3050
DAVIDE CAMPARI-MILANO SPA
CPR
39800
DENA CO LTD
2432
5000
DENTSPLY SIRONA INC
XRAY
3000
DIXONS CARPHONE PLC
DC/
43000
DOLLAR TREE INC
DLTR
2600
DOMETIC GROUP AB
DOM
24550
DOMINO'S PIZZA ENTERPRISES L
DMP
3250
DOVER CORP
DOV
2150
DS SMITH PLC
SMDS
34300
DULUXGROUP LTD
DLX
40200
EATON CORP PLC
ETN
2500
EBARA CORP
6361
10000
EBAY INC
EBAY
4700
EDWARDS LIFESCIENCES CORP
EW
1600
EI DU PONT DE NEMOURS & CO
DD
2750
ELEKTA AB
EKTAB
14650
ELI LILLY & CO
LLY
2200
EMERSON ELECTRIC CO
EMR
4350
EQUIFAX INC
EFX
1900
ESSILOR INTERNATIONAL SA
EI
1350
ESTEE LAUDER COMPANIES-CL A
EL
2350
EVONIK INDUSTRIES AG
EVK
6450
EXPEDIA INC
EXPE
1550
EXPERIAN PLC
EXPN
9200
EZAKI GLICO CO LTD
2206
5000
F5 NETWORKS INC
FFIV
1700
FACEBOOK INC-A
FB
1550
FACTSET RESEARCH SYSTEMS INC
FDS
1300
FASTENAL CO
FAST
4150
FLETCHER BUILDING LTD
FBU
26750
FOOT LOCKER INC
FL
2900
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
2200
FRUTAROM
FRUT
2300
FUJI ELECTRIC CO LTD
6504
50000
FUJI MEDIA HOLDINGS INC
4676
20000
FUJITSU LTD
6702
50000
GAP INC/THE
GPS
6500
GEBERIT AG
GEBN
650
GENERAL MILLS INC
GIS
3150
GETINGE AB
GETIB
10000
GILEAD SCIENCES INC
GILD
2500
GUNGHO ONLINE ENTERTAINMENT INC
3765
65000
H LUNDBECK A/S
LUN
4000
HAMAMATSU PHOTONICS KK
6965
5000
HARVEY NORMAN HOLDINGS LTD
HVN
51750
HASBRO INC
HAS
1650
HEIDELBERGCEMENT AG
HEI
2100
HENNES & MAURITZ AB
HMB
8100
HENRY SCHEIN INC
HSIC
1650
HITACHI CHEMICAL CO LTD
4217
10000
HITACHI KOKUSAI ELECTRIC INC
6756
5000
HONEYWELL INTERNATIONAL INC
HON
1700
HORMEL FOODS CORP
HRL
5350
HOUSE FOODS GROUP INC
2810
5000
HOYA CORP
7741
5000
HUSQVARNA AB
HUSQB
28000
IBIDEN CO LTD
4062
15000
ICON PLC
ICLR
5000
IDEX CORP
IEX
2250
ILLUMINA INC
ILMN
850
IMI PLC
IMI
13850
INGERSOLL-RAND PLC
IR
2600
INGREDION INC
INGR
1400
INTEL CORP
INTC
5500
INTUIT INC
INTU
1700
ISETAN MITSUKOSHI HOLDINGS LTD
3099
15000
ITOCHU TECHNO-SOLUTIONS CORP
4739
5000
JAPAN AIRLINES CO LTD
9201
10000
JP MORGAN USD GOVT MONEY MARKET INSTL
409000
JUNIPER NETWORKS INC
JNPR
7850
JUST EAT PLC
JE/
24500
K'S HOLDINGS CORP
8282
15000
KANSAI PAINT CO LTD
4613
10000
KERING
KER
850
KINDRED GROUP PLC
KINDSDB
12300
KINGFISHER PLC
KGF
51500
KINGSPAN GROUP PLC
KSP
4830
KOHLS CORP
KSS
3650
KOMATSU LTD
6301
10000
KONAMI HOLDINGS CORP
9766
5000
KONE OYJ
KNEBV
4750
KONINKLIJKE DSM NV
DSM
3700
KONINKLIJKE VOPAK NV
VPK
4500
KYOCERA CORP
6971
5000
KYOWA HAKKO KIRIN CO LTD
4151
15000
Kingspan Group PLC
KGP
420
LAFARGEHOLCIM LTD
LHN
4050
LAM RESEARCH CORP
LRCX
2000
LEGGETT & PLATT INC
LEG
4150
LEGRAND SA
LR
4400
LOBLAW COMPANIES LTD
L
5000
LOWE'S COS INC
LOW
2450
M3 INC
2413
10000
MACY'S INC
M
5000
MAKITA CORP
6586
10000
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
5000
MATTEL INC
MAT
5350
MCCORMICK & CO-NON VTG SHRS
MKC
2100
MEDICLINIC INTERNATIONAL PLC
MDC
13600
MERCK KGAA
MRK
2000
MERLIN ENTERTAINMENTS PLC
MERL
30700
METHANEX CORP
MX
5000
METSO OYJ
METSO
6400
METTLER-TOLEDO INTERNATIONAL
MTD
450
MICHAEL KORS HOLDINGS LTD
KORS
5000
MICROCHIP TECHNOLOGY INC
MCHP
3100
MICRON TECHNOLOGY INC
MU
5900
MILLICOM INTL CELLULAR-SDR
MIC
2500
MINEBEA MITSUMI INC
6479
15000
MINERAL RESOURCES LTD
MIN
15650
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
35000
MITSUBISHI HEAVY INDUSTRIES LTD
7011
50000
MIXI INC
2121
5000
MOBILEYE NV
MBLY
5000
MOLSON COORS BREWING CO -B
TAP
1500
MONCLER SPA
MONC
9150
MONDI PLC
MNDI
7100
MONOTARO CO LTD
3064
5000
MONSANTO CO
MON
1400
MORINAGA & CO LTD/JAPAN
2201
5000
NABTESCO CORP
6268
10000
NEWELL BRANDS INC
NWL
4000
NEXON CO LTD
3659
15000
NGK INSULATORS LTD
5333
10000
NGK SPARK PLUG CO LTD
5334
10000
NICE LTD
NICE
2400
NIPPON SUISAN KAISHA LTD
1332
35000
NIPPON TELEGRAPH & TELEPHONE CORP
9432
5000
NIPPON TELEVISION HOLDINGS INC
9404
15000
NISSAN CHEMICAL INDUSTRIES LTD
4021
10000
NISSIN FOODS HOLDINGS CO LTD
2897
5000
NITTO DENKO CORP
6988
5000
NOKIAN RENKAAT OYJ
NRE1V
3950
NOMURA RESEARCH INSTITUTE LTD
4307
10000
NOS SGPS
NOS
31650
NOVARTIS AG
NOVN
3100
NSK LTD
6471
15000
NTN CORP
6472
50000
NUFARM LTD/AUSTRALIA
NUF
21950
NVIDIA CORP
NVDA
1550
O'REILLY AUTOMOTIVE INC
ORLY
800
OBIC CO LTD
4684
5000
OESTERREICHISCHE POST AG
POST
3100
OJI HOLDINGS CORP
3861
50000
OLYMPUS CORP
7733
5000
ONO PHARMACEUTICAL CO LTD
4528
10000
OPEN TEXT CORP
OTEX
5000
ORACLE CORP
ORCL
4750
ORBOTECH LTD
ORBK
5000
ORION OYJ
ORNBV
3100
OSG CORP
6136
5000
OSRAM LICHT AG
OSR
2400
OWENS CORNING
OC
2850
PANDORA A/S
PNDORA
1650
PARK24 CO LTD
4666
10000
PARKER HANNIFIN CORP
PH
2000
PAYPAL HOLDINGS INC
PYPL
4300
PENTAIR PLC
PNR
2350
PERNOD RICARD SA
RI
2000
PERRIGO CO PLC
PRGO
5000
PIGEON CORP
7956
10000
PPG INDUSTRIES INC
PPG
2250
PRICELINE GROUP INC/THE
PCLN
150
PVH CORP
PVH
1600
Premier Investments Ltd
PMV
12050
QUALCOMM INC
QCOM
2800
RECKITT BENCKISER GROUP PLC
RB/
2100
RED HAT INC
RHT
2200
RESORTTRUST INC
4681
10000
RITCHIE BROS AUCTIONEERS
RBA
5000
ROCHE HOLDING AG
ROG
900
ROCKWELL AUTOMATION INC
ROK
1800
ROHM CO LTD
6963
5000
SAGE GROUP PLC/THE
SGE
25950
SALMAR ASA
SALM
6150
SALVATORE FERRAGAMO SPA
SFER
6150
SANDVIK AB
SAND
18350
SANOFI
SAN
2350
SANRIO CO LTD
8136
5000
SANWA HOLDINGS CORP
5929
25000
SARTORIUS STEDIM BIOTECH
DIM
1450
SCSK CORP
9719
5000
SEI INVESTMENTS COMPANY
SEIC
4750
SEIKO EPSON CORP
6724
10000
SEVEN & I HOLDINGS CO LTD
3382
10000
SGS SA
SGSN
150
SHIMADZU CORP
7701
10000
SHIN-ETSU CHEMICAL CO LTD
4063
5000
SHIRE PLC
SHP
2950
SHISEIDO CO LTD
4911
5000
SIEMENS AG
SIE
2250
SINGAPORE TELECOMMUNICATIONS LTD
ST
90000
SKF AB
SKFB
10000
SKYLARK CO LTD
3197
15000
SMITH & NEPHEW PLC
SN/
10300
SMITHS GROUP PLC
SMIN
12100
SNAP-ON INC
SNA
1050
SOLVAY SA
SOLB
2000
SONOVA HOLDING AG
SOON
1300
SOUTHWEST AIRLINES CO
LUV
3500
SPARK NEW ZEALAND LTD
SPK
66450
SPIRAX-SARCO ENGINEERING PLC
SPX
3400
SPLUNK INC
SPLK
2900
SQUARE ENIX HOLDINGS CO LTD
9684
5000
STANLEY BLACK & DECKER INC
SWK
1550
STANTEC INC
STN
6650
STORA ENSO OYJ
STERV
20050
STRYKER CORP
SYK
1650
SUBARU CORP
7270
10000
SUMITOMO CHEMICAL CO LTD
4005
50000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
15000
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
10000
SUMITOMO OSAKA CEMENT CO LTD
5232
50000
SUMITOMO RUBBER INDUSTRIES LTD
5110
15000
SUNTORY BEVERAGE & FOOD LTD
2587
10000
SUZUKI MOTOR CORP
7269
5000
SVENSKA CELLULOSA AB SCA
SCAB
6300
SYMRISE AG
SY1
2850
SYNOPSYS INC
SNPS
3750
SYSMEX CORP
6869
5000
TADANO LTD
6395
15000
TAIYO NIPPON SANSO CORP
4091
15000
TAKARA HOLDINGS INC
2531
15000
TAKEDA PHARMACEUTICAL CO LTD
4502
10000
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
35700
TENARIS SA
TEN
11350
TERUMO CORP
4543
10000
TEXTRON INC
TXT
5000
THERMO FISHER SCIENTIFIC INC
TMO
1250
THK CO LTD
6481
5000
TIME WARNER INC
TWX
1800
TOHO CO LTD/TOKYO
9602
10000
TOKYO GAS CO LTD
9531
50000
TOTO LTD
5332
5000
TOYO SUISAN KAISHA LTD
2875
10000
TRACTOR SUPPLY COMPANY
TSCO
2250
TRELLEBORG AB
TRELB
12750
UGI CORP
UGI
3700
ULTA SALON COSMETICS & FRAGR
ULTA
400
UNILEVER PLC
ULVR
5200
UNITED INTERNET AG
UTDI
4550
UNIVERSAL ENTERTAINMENT CORP
6425
5000
VARIAN MEDICAL SYSTEMS INC
VAR
1750
VMWARE INC-CLASS A
VMW
2000
VODAFONE GROUP PLC
VOD
90900
WABTEC CORP
WAB
2300
WALGREENS BOOTS ALLIANCE INC
WBA
2700
WARTSILA OYJ ABP
WRT1V
3200
WEST FRASER TIMBER CO LTD
WFT
3500
WESTON (GEORGE) LTD
WN
3100
WHITBREAD PLC
WTB
4350
WILLIAM DEMANT HOLDING A/S
WDH
8500
WOLTERS KLUWER NV
WKL
5250
WOOLWORTHS LTD
WOW
13000
WPP PLC
WPP
12150
XEROX CORP
XRX
22050
XILINX INC
XLNX
3400
XYLEM INC/NY
XYL
4500
YAKULT HONSHA CO LTD
2267
5000
YAMAHA CORP
7951
10000
YASKAWA ELECTRIC CORP
6506
15000
YOKOGAWA ELECTRIC CORP
6841
10000
ZENSHO HOLDINGS CO LTD
7550
15000
ZIMMER BIOMET HOLDINGS INC
ZBH
1400
ZOETIS INC
ZTS
3250

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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