Knowledge Leaders Developed World ETF

Holdings (as of 7/27/2017)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
3848
ACUITY BRANDS INC
AYI
780
ADOBE SYSTEMS INC
ADBE
2288
AGILENT TECHNOLOGIES INC
A
3952
AIR LIQUIDE SA
AI
2214
AIR PRODUCTS & CHEMICALS INC
APD
1560
ALBEMARLE CORP
ALB
1924
ALEXION PHARMACEUTICALS INC
ALXN
1248
ALLERGAN PLC
AGN
676
ALS LTD
ALQ
34320
AMADA HOLDINGS CO LTD
6113
15600
AMADEUS IT GROUP SA
AMS
5252
AMDOCS LTD
DOX
3536
AMGEN INC
AMGN
1040
AMPHENOL CORP-CL A
APH
3068
ANALOG DEVICES INC
ADI
3016
AP MOLLER - MAERSK A/S
MAERSKB
104
APPLE INC
AAPL
1612
ASICS CORP
7936
15600
ASML HOLDING NV
ASML
2288
ASOS PLC
ASC
2236
AT&T INC
T
3744
ATLAS COPCO AB
ATCOA
8632
AUTODESK INC
ADSK
2340
B&M EUROPEAN VALUE RETAIL SA
BME
47944
BAKKAFROST P/F
BAKKA
3536
BANDAI NAMCO HOLDINGS INC
7832
5200
BASF SE
BAS
2860
BENESSE HOLDINGS INC
9783
5200
BORAL LTD
BLD
52260
BORGWARNER INC
BWA
6136
BRISTOL-MYERS SQUIBB CO
BMY
2808
BROADRIDGE FINANCIAL SOLUTIO
BR
3016
BROTHER INDUSTRIES LTD
6448
10400
BROWN-FORMAN CORP-CLASS B
BF/B
3432
BURBERRY GROUP PLC
BRBY
8008
CA INC
CA
6916
CAE INC
CAE
17680
CAESARSTONE LTD
CSTE
3328
CALBEE INC
2229
10400
CANON INC
7751
5200
CARSALES.COM LTD
CAR
20748
CASIO COMPUTER CO LTD
6952
10400
CBRE GROUP INC - A
CBG
5304
CELANESE CORP-SERIES A
CE
2964
CHECK POINT SOFTWARE TECH
CHKP
7072
CHR HANSEN HOLDING A/S
CHR
3744
CIE DE SAINT-GOBAIN
SGO
4897
CIE FINANCIERE RICHEMONT SA
CFR
3120
CIE GENERALE DES ETABLISSEMENTS MICHELIN
ML
1508
CINTAS CORP
CTAS
1768
CISCO SYSTEMS INC
CSCO
7228
COCA-COLA BOTTLERS JAPAN INC
2579
10400
COCA-COLA HBC AG
CCH
7592
COLOPLAST A/S
COLOB
2236
CONTINENTAL AG
CON
1040
COOPER COS INC/THE
COO
884
COSTAR GROUP INC
CSGP
832
CR BARD INC
BCR
936
CRODA INTERNATIONAL PLC
CRDA
4472
CSL LTD
CSL
2808
CUMMINS INC
CMI
1352
CYBERAGENT INC
4751
10400
DAICEL CORP
4202
15600
DAIICHI SANKYO CO LTD
4568
15600
DANAHER CORP
DHR
2340
DASSAULT SYSTEMES SE
DSY
3172
DAVIDE CAMPARI-MILANO SPA
CPR
41392
DENA CO LTD
2432
5200
DENTSPLY SIRONA INC
XRAY
3120
DIXONS CARPHONE PLC
DC/
46748
DOLLAR TREE INC
DLTR
2704
DOMETIC GROUP AB
DOM
25532
DOMINO'S PIZZA ENTERPRISES L
DMP
3380
DOVER CORP
DOV
2236
DS SMITH PLC
SMDS
35672
DULUXGROUP LTD
DLX
41808
EATON CORP PLC
ETN
2600
EBARA CORP
6361
10400
EBAY INC
EBAY
4888
EDWARDS LIFESCIENCES CORP
EW
1664
EI DU PONT DE NEMOURS & CO
DD
2860
ELEKTA AB
EKTAB
15236
ELI LILLY & CO
LLY
2288
EMERSON ELECTRIC CO
EMR
4524
EQUIFAX INC
EFX
1976
ESSILOR INTERNATIONAL SA
EI
1404
ESTEE LAUDER COMPANIES-CL A
EL
2444
EVONIK INDUSTRIES AG
EVK
8029
EXPEDIA INC
EXPE
1612
EXPERIAN PLC
EXPN
9568
EZAKI GLICO CO LTD
2206
5200
F5 NETWORKS INC
FFIV
1768
FACEBOOK INC-A
FB
1612
FACTSET RESEARCH SYSTEMS INC
FDS
1352
FASTENAL CO
FAST
4316
FLETCHER BUILDING LTD
FBU
29744
FOOT LOCKER INC
FL
3016
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
2288
FRUTAROM
FRUT
2392
FUJI ELECTRIC CO LTD
6504
52000
FUJI MEDIA HOLDINGS INC
4676
20800
FUJITSU LTD
6702
52000
GAP INC/THE
GPS
6760
GEBERIT AG
GEBN
749
GENERAL MILLS INC
GIS
3276
GETINGE AB
GETIB
10400
GILEAD SCIENCES INC
GILD
2600
GUNGHO ONLINE ENTERTAINMENT INC
3765
67600
H LUNDBECK A/S
LUN
4160
HAMAMATSU PHOTONICS KK
6965
5200
HARVEY NORMAN HOLDINGS LTD
HVN
67290
HASBRO INC
HAS
1716
HEIDELBERGCEMENT AG
HEI
2261
HENNES & MAURITZ AB
HMB
9785
HENRY SCHEIN INC
HSIC
1716
HITACHI CHEMICAL CO LTD
4217
10400
HITACHI KOKUSAI ELECTRIC INC
6756
5200
HONEYWELL INTERNATIONAL INC
HON
1768
HORMEL FOODS CORP
HRL
5564
HOUSE FOODS GROUP INC
2810
5200
HOYA CORP
7741
5200
HUSQVARNA AB
HUSQB
30351
IBIDEN CO LTD
4062
15600
ICON PLC
ICLR
5200
IDEX CORP
IEX
2340
ILLUMINA INC
ILMN
884
IMI PLC
IMI
14404
INGERSOLL-RAND PLC
IR
2704
INGREDION INC
INGR
1456
INTEL CORP
INTC
5720
INTUIT INC
INTU
1768
ISETAN MITSUKOSHI HOLDINGS LTD
3099
15600
ITOCHU TECHNO-SOLUTIONS CORP
4739
5200
JAPAN AIRLINES CO LTD
9201
10400
JP MORGAN USD GOVT MONEY MARKET INSTL
110103
JUNIPER NETWORKS INC
JNPR
8164
JUST EAT PLC
JE/
25480
K'S HOLDINGS CORP
8282
15600
KANSAI PAINT CO LTD
4613
10400
KERING
KER
884
KINDRED GROUP PLC
KINDSDB
14040
KINGFISHER PLC
KGF
54600
KINGSPAN GROUP PLC
KSP
4830
KOHLS CORP
KSS
3796
KOMATSU LTD
6301
10400
KONAMI HOLDINGS CORP
9766
5200
KONE OYJ
KNEBV
4940
KONINKLIJKE DSM NV
DSM
3848
KONINKLIJKE VOPAK NV
VPK
5389
KYOCERA CORP
6971
5200
KYOWA HAKKO KIRIN CO LTD
4151
15600
Kingspan Group PLC
KGP
630
LAFARGEHOLCIM LTD
LHN
4212
LAM RESEARCH CORP
LRCX
2080
LEGGETT & PLATT INC
LEG
4316
LEGRAND SA
LR
5024
LOBLAW COMPANIES LTD
L
5200
LOWE'S COS INC
LOW
2548
M3 INC
2413
10400
MACY'S INC
M
5560
MAKITA CORP
6586
10400
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
5200
MATTEL INC
MAT
6117
MCCORMICK & CO-NON VTG SHRS
MKC
2184
MEDICLINIC INTERNATIONAL PLC
MDC
14144
MERCK KGAA
MRK
2080
MERLIN ENTERTAINMENTS PLC
MERL
35152
METHANEX CORP
MX
5200
METSO OYJ
METSO
6656
METTLER-TOLEDO INTERNATIONAL
MTD
468
MICHAEL KORS HOLDINGS LTD
KORS
5200
MICROCHIP TECHNOLOGY INC
MCHP
3224
MICRON TECHNOLOGY INC
MU
6136
MILLICOM INTL CELLULAR-SDR
MIC
2600
MINEBEA MITSUMI INC
6479
15600
MINERAL RESOURCES LTD
MIN
19020
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
36400
MITSUBISHI HEAVY INDUSTRIES LTD
7011
52000
MIXI INC
2121
5200
MOBILEYE NV
MBLY
5200
MOLSON COORS BREWING CO -B
TAP
1560
MONCLER SPA
MONC
9516
MONDI PLC
MNDI
7384
MONOTARO CO LTD
3064
5200
MONSANTO CO
MON
1456
MORGAN STANLEY GOVT INSTL 8302
15382
MORINAGA & CO LTD/JAPAN
2201
5200
NABTESCO CORP
6268
10400
NEWELL BRANDS INC
NWL
4160
NEXON CO LTD
3659
15600
NGK INSULATORS LTD
5333
10400
NGK SPARK PLUG CO LTD
5334
10400
NICE LTD
NICE
2496
NIPPON SUISAN KAISHA LTD
1332
36400
NIPPON TELEGRAPH & TELEPHONE CORP
9432
5200
NIPPON TELEVISION HOLDINGS INC
9404
15600
NISSAN CHEMICAL INDUSTRIES LTD
4021
10400
NISSIN FOODS HOLDINGS CO LTD
2897
5200
NITTO DENKO CORP
6988
5200
NOKIAN RENKAAT OYJ
NRE1V
4108
NOMURA RESEARCH INSTITUTE LTD
4307
10400
NOS SGPS
NOS
32916
NOVARTIS AG
NOVN
3224
NSK LTD
6471
15600
NTN CORP
6472
52000
NUFARM LTD/AUSTRALIA
NUF
22828
NVIDIA CORP
NVDA
1612
O'REILLY AUTOMOTIVE INC
ORLY
832
OBIC CO LTD
4684
5200
OESTERREICHISCHE POST AG
POST
6136
OJI HOLDINGS CORP
3861
52000
OLYMPUS CORP
7733
5200
ONO PHARMACEUTICAL CO LTD
4528
10400
OPEN TEXT CORP
OTEX
5200
ORACLE CORP
ORCL
4940
ORBOTECH LTD
ORBK
5200
ORION OYJ
ORNBV
3224
OSG CORP
6136
5200
OSRAM LICHT AG
OSR
2600
OWENS CORNING
OC
2964
PANDORA A/S
PNDORA
1716
PARK24 CO LTD
4666
10400
PARKER HANNIFIN CORP
PH
2080
PAYPAL HOLDINGS INC
PYPL
4472
PENTAIR PLC
PNR
2444
PERNOD RICARD SA
RI
2080
PERRIGO CO PLC
PRGO
5200
PIGEON CORP
7956
10400
PPG INDUSTRIES INC
PPG
2340
PRICELINE GROUP INC/THE
PCLN
156
PVH CORP
PVH
1664
Premier Investments Ltd
PMV
17472
QUALCOMM INC
QCOM
2912
RECKITT BENCKISER GROUP PLC
RB/
2184
RED HAT INC
RHT
2288
RESORTTRUST INC
4681
10400
RITCHIE BROS AUCTIONEERS
RBA
5200
ROCHE HOLDING AG
ROG
988
ROCKWELL AUTOMATION INC
ROK
1872
ROHM CO LTD
6963
5200
SAGE GROUP PLC/THE
SGE
26988
SALMAR ASA
SALM
8008
SALVATORE FERRAGAMO SPA
SFER
6396
SANDVIK AB
SAND
19084
SANOFI
SAN
2444
SANRIO CO LTD
8136
5200
SANWA HOLDINGS CORP
5929
26000
SARTORIUS STEDIM BIOTECH
DIM
1508
SCSK CORP
9719
5200
SEI INVESTMENTS COMPANY
SEIC
4940
SEIKO EPSON CORP
6724
10400
SEVEN & I HOLDINGS CO LTD
3382
10400
SGS SA
SGSN
160
SHIMADZU CORP
7701
10400
SHIN-ETSU CHEMICAL CO LTD
4063
5200
SHIRE PLC
SHP
3068
SHISEIDO CO LTD
4911
5200
SIEMENS AG
SIE
2340
SINGAPORE TELECOMMUNICATIONS LTD
ST
93600
SKF AB
SKFB
12109
SKYLARK CO LTD
3197
15600
SMITH & NEPHEW PLC
SN/
10712
SMITHS GROUP PLC
SMIN
12584
SNAP-ON INC
SNA
1092
SOLVAY SA
SOLB
2203
SONOVA HOLDING AG
SOON
1352
SOUTHWEST AIRLINES CO
LUV
3640
SPARK NEW ZEALAND LTD
SPK
69108
SPIRAX-SARCO ENGINEERING PLC
SPX
3536
SPLUNK INC
SPLK
3016
SQUARE ENIX HOLDINGS CO LTD
9684
5200
STANLEY BLACK & DECKER INC
SWK
1612
STANTEC INC
STN
6916
STORA ENSO OYJ
STERV
20852
STRYKER CORP
SYK
1716
SUBARU CORP
7270
10400
SUMITOMO CHEMICAL CO LTD
4005
52000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
15600
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15600
SUMITOMO OSAKA CEMENT CO LTD
5232
52000
SUMITOMO RUBBER INDUSTRIES LTD
5110
15600
SUNTORY BEVERAGE & FOOD LTD
2587
10400
SUZUKI MOTOR CORP
7269
5200
SVENSKA CELLULOSA AB SCA
SCAB
18818
SYMRISE AG
SY1
3068
SYNOPSYS INC
SNPS
3900
SYSMEX CORP
6869
5200
TADANO LTD
6395
15600
TAIYO NIPPON SANSO CORP
4091
15600
TAKARA HOLDINGS INC
2531
15600
TAKEDA PHARMACEUTICAL CO LTD
4502
10400
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
37128
TENARIS SA
TEN
13668
TERUMO CORP
4543
10400
TEXTRON INC
TXT
5200
THERMO FISHER SCIENTIFIC INC
TMO
1300
THK CO LTD
6481
5200
TIME WARNER INC
TWX
1872
TOHO CO LTD/TOKYO
9602
10400
TOKYO GAS CO LTD
9531
52000
TOTO LTD
5332
5200
TOYO SUISAN KAISHA LTD
2875
10400
TRACTOR SUPPLY COMPANY
TSCO
2579
TRELLEBORG AB
TRELB
14424
UGI CORP
UGI
3848
ULTA SALON COSMETICS & FRAGR
ULTA
416
UNILEVER PLC
ULVR
6217
UNITED INTERNET AG
UTDI
4732
UNIVERSAL ENTERTAINMENT CORP
6425
5200
VARIAN MEDICAL SYSTEMS INC
VAR
1820
VMWARE INC-CLASS A
VMW
2080
VODAFONE GROUP PLC
VOD
94536
WABTEC CORP
WAB
2392
WALGREENS BOOTS ALLIANCE INC
WBA
2808
WARTSILA OYJ ABP
WRT1V
3328
WEST FRASER TIMBER CO LTD
WFT
3640
WESTON (GEORGE) LTD
WN
3796
WHITBREAD PLC
WTB
4524
WILLIAM DEMANT HOLDING A/S
WDH
8840
WOLTERS KLUWER NV
WKL
5460
WOOLWORTHS LTD
WOW
13520
WPP PLC
WPP
12636
XEROX CORP
XRX
5732
XILINX INC
XLNX
3536
XYLEM INC/NY
XYL
4680
YAKULT HONSHA CO LTD
2267
5200
YAMAHA CORP
7951
10400
YASKAWA ELECTRIC CORP
6506
15600
YOKOGAWA ELECTRIC CORP
6841
10400
ZENSHO HOLDINGS CO LTD
7550
15600
ZIMMER BIOMET HOLDINGS INC
ZBH
1456
ZOETIS INC
ZTS
3380

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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