Knowledge Leaders Developed World ETF

Holdings (as of 1/22/2019)

Security Description
Stock Ticker
Shares/Par (Full)
ADOBE INC
ADBE
3569
ADVANCE AUTO PARTS INC
AAP
1992
AGILENT TECHNOLOGIES INC
A
6640
AHLSELL AB
AHSL
43658
AIR LIQUIDE SA
AI
3901
ALBEMARLE CORP
ALB
3071
ALEXION PHARMACEUTICALS INC
ALXN
2822
ALLERGAN PLC
AGN
2241
ALS LTD
ALQ
54780
ALTIUM LTD
ALU
18426
ALTRI SGPS SA
ALTR
17845
AMADA HOLDINGS CO LTD
6113
49800
AMADEUS IT GROUP SA
AMS
8383
AMDOCS LTD
DOX
5810
AMGEN INC
AMGN
1826
AMPHENOL CORP-CL A
APH
4897
ANALOG DEVICES INC
ADI
4648
AP MOLLER - MAERSK A/S
MAERSKB
166
APPLE INC
AAPL
2324
ASAHI INTECC CO LTD
7747
8300
ASICS CORP
7936
24900
ASML HOLDING NV
ASML
3403
ASOS PLC
ASC
3652
AT&T INC
T
6474
ATLAS COPCO AB-A SHS
ATCOA
14276
AUTODESK INC
ADSK
3403
B&M EUROPEAN VALUE RETAIL SA
BME
81174
BAKKAFROST P/F
BAKKA
5644
BANDAI NAMCO HOLDINGS INC
7832
16600
BASF SE
BAS
4565
BECTON DICKINSON AND CO
BDX
1660
BENESSE HOLDINGS INC
9783
8300
BLACKMORES LTD
BKL
2822
BOOKING HOLDINGS INC
BKNG
249
BORAL LTD
BLD
83581
BORGWARNER INC
BWA
9711
BRISTOL-MYERS SQUIBB CO
BMY
6723
BROADRIDGE FINANCIAL SOLUTIO
BR
4565
BROTHER INDUSTRIES LTD
6448
33200
BROWN-FORMAN CORP-CLASS B
BF/B
9130
BURBERRY GROUP PLC
BRBY
13031
CAE INC
CAE
28220
CALBEE INC
2229
16600
CANON INC
7751
24900
CAPCOM CO LTD
9697
16600
CARSALES.COM LTD
CAR
45069
CASIO COMPUTER CO LTD
6952
24900
CBRE GROUP INC - A
CBRE
8466
CELANESE CORP
CE
4731
CELGENE CORP
CELG
2905
CHECK POINT SOFTWARE TECH
CHKP
3652
CHR HANSEN HOLDING A/S
CHR
5976
CIE DE SAINT-GOBAIN
SGO
8549
CIE FINANCIERE RICHEMONT SA
CFR
5146
CINTAS CORP
CTAS
2822
CISCO SYSTEMS INC
CSCO
10873
COBHAM PLC
COB
222191
COCA-COLA BOTTLERS JAPAN HOL
2579
16600
COCA-COLA HBC AG
CCH
12118
COLOPLAST A/S
COLOB
4150
COLOWIDE CO LTD
7616
8300
COMPUTERSHARE LTD
CPU
41666
CONAGRA BRANDS INC
CAG
11205
CONTINENTAL AG
CON
2407
CONVATEC GROUP PLC
CTEC
77522
COOPER COS INC/THE
COO
1411
COTY INC-CL A
COTY
28220
CRODA INTERNATIONAL PLC
CRDA
7138
CSL LTD
CSL
4565
CUMMINS INC
CMI
2158
CYBERAGENT INC
4751
8300
DAICEL CORP
4202
33200
DAIICHI SANKYO CO LTD
4568
16600
DANAHER CORP
DHR
4648
DASSAULT SYSTEMES SE
DSY
4980
DAVIDE CAMPARI-MILANO SPA
CPR
66317
DE'LONGHI SPA
DLG
6059
DENTSPLY SIRONA INC
XRAY
5561
DOLLAR GENERAL CORP
DG
4316
DOLLAR TREE INC
DLTR
4482
DOMETIC GROUP AB
DOM
40753
DOVER CORP
DOV
3818
DS SMITH PLC
SMDS
72459
DULUXGROUP LTD
DLX
72459
EATON CORP PLC
ETN
4150
EBARA CORP
6361
16600
EBAY INC
EBAY
8964
EDWARDS LIFESCIENCES CORP
EW
2490
ELEKTA AB
EKTAB
25232
ELI LILLY & CO
LLY
4814
EMERSON ELECTRIC CO
EMR
7221
EN-JAPAN INC
4849
8300
EPIROC AB-A
EPIA
28967
EQUIFAX INC
EFX
3154
ESSILORLUXOTTICA
EL
2241
ESTEE LAUDER COMPANIES-CL A
EL
3901
EVONIK INDUSTRIES AG
EVK
12782
EXPEDIA GROUP INC
EXPE
2490
EZAKI GLICO CO LTD
2206
8300
F5 NETWORKS INC
FFIV
3154
FACEBOOK INC-CLASS A
FB
2407
FASTENAL CO
FAST
6474
FEVERTREE DRINKS PLC
FEVR
6391
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
3901
FUJI CORP/AICHI
6134
8300
FUJI ELECTRIC CO LTD
6504
16600
FUJITSU LTD
6702
8300
GAP INC/THE
GPS
10790
GEBERIT AG
GEBN
1494
GETINGE AB
GETIB
27971
GILEAD SCIENCES INC
GILD
4150
GUNGHO ONLINE ENTERTAINMENT INC
3765
107900
H LUNDBECK A/S
LUN
6557
HAMAMATSU PHOTONICS KK
6965
8300
HARMONIC DRIVE SYSTEMS INC
6324
8300
HARVEY NORMAN HOLDINGS LTD
HVN
126990
HASBRO INC
HAS
3154
HEIDELBERGCEMENT AG
HEI
5478
HENNES & MAURITZ AB
HMB
19256
HENRY SCHEIN INC
HSIC
5644
HITACHI CHEMICAL CO LTD
4217
16600
HITACHI HIGH-TECHNOLOGIES CORP
8036
16600
HONEYWELL INTERNATIONAL INC
HON
2822
HORMEL FOODS CORP
HRL
11205
HOYA CORP
7741
16600
HUSQVARNA AB
HUSQB
48472
ILLUMINA INC
ILMN
1245
IMI PLC
IMI
22991
INGERSOLL-RAND PLC
IR
4316
INTEL CORP
INTC
8466
INTERPUMP GROUP SPA
IP
8383
INTL FLAVORS & FRAGRANCES
IFF
1270
INTUIT INC
INTU
2739
IPG PHOTONICS CORP
IPGP
2075
ISETAN MITSUKOSHI HOLDINGS LTD
3099
24900
JAPAN AIRLINES CO LTD
9201
16600
JCR PHARMACEUTICALS CO LTD
4552
8300
JD SPORTS FASHION PLC
JD/
45235
JP MORGAN USD GOVT MONEY MARKET INSTL
32160
JUNIPER NETWORKS INC
JNPR
13031
JUST EAT PLC
JE/
38761
K'S HOLDINGS CORP
8282
49800
KANSAI PAINT CO LTD
4613
24900
KERING
KER
1411
KINDRED GROUP PLC
KINDSDB
24070
KINGFISHER PLC
KGF
87150
KINGSPAN GROUP PLC
KSP
8964
KOBAYASHI PHARMACEUTICAL CO LTD
4967
8300
KOEI TECMO HOLDINGS CO LTD
3635
8300
KOMATSU LTD
6301
16600
KONAMI HOLDINGS CORP
9766
8300
KONE OYJ
KNEBV
7885
KONINKLIJKE DSM NV
DSM
6142
KYOCERA CORP
6971
16600
KYOWA HAKKO KIRIN CO LTD
4151
24900
LAFARGEHOLCIM LTD
LHN
8466
LAM RESEARCH CORP
LRCX
2324
LAWSON INC
2651
8300
LEGRAND SA
LR
8051
LENZING AG
LNZ
2490
LKQ CORP
LKQ
11952
LOBLAW COMPANIES LTD
L
8300
LOWE'S COS INC
LOW
4316
M3 INC
2413
16600
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
8300
MERCK KGAA
MRK
4731
MERLIN ENTERTAINMENTS PLC
MERL
65487
METHANEX CORP
MX
5727
METSO OYJ
METSO
10707
MICHELIN (CGDE)
ML
3237
MICROCHIP TECHNOLOGY INC
MCHP
4980
MILLICOM INTL CELLULAR-SDR
TIGO
3984
MISUMI GROUP INC
9962
16600
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
58100
MIXI INC
2121
8300
MODERN TIMES GROUP-B SHS
MTGB
23572
MOLSON COORS BREWING CO -B
TAP
4731
MONCLER SPA
MONC
15189
MONOTARO CO LTD
3064
16600
MONSTER BEVERAGE CORP
MNST
6225
MORGAN STANLEY GOVT INSTL 8302
8589
MORINAGA & CO LTD/JAPAN
2201
8300
NABTESCO CORP
6268
16600
NET ONE SYSTEMS CO LTD
7518
16600
NEWELL BRANDS INC
NWL
9296
NEXON CO LTD
3659
24900
NGK INSULATORS LTD
5333
33200
NGK SPARK PLUG CO LTD
5334
16600
NIHON M&A CENTER INC
2127
16600
NIPPON GAS CO LTD
8174
8300
NIPPON TELEGRAPH & TELEPHONE CORP
9432
8300
NIPPON TELEVISION HOLDINGS INC
9404
24900
NISSAN CHEMICAL CORP
4021
16600
NISSHINBO HOLDINGS INC
3105
24900
NITTO DENKO CORP
6988
8300
NOKIAN RENKAAT OYJ
NRE1V
8383
NOMURA RESEARCH INSTITUTE LTD
4307
16600
NOVARTIS AG
NOVN
7968
NSK LTD
6471
24900
NUFARM LTD/AUSTRALIA
NUF
52789
NVIDIA CORP
NVDA
2822
O'REILLY AUTOMOTIVE INC
ORLY
1245
OJI HOLDINGS CORP
3861
83000
OKUMA CORP
6103
8300
OLYMPUS CORP
7733
8300
ONO PHARMACEUTICAL CO LTD
4528
16600
OPEN TEXT CORP
OTEX
8466
ORACLE CORP
ORCL
7304
ORIFLAME HOLDING AG
ORI
9296
OSG CORP
6136
8300
PADDY POWER BETFAIR PLC
PPB
4067
PALO ALTO NETWORKS INC
PANW
3569
PANDORA A/S
PNDORA
2739
PARK24 CO LTD
4666
16600
PARKER HANNIFIN CORP
PH
3320
PAYPAL HOLDINGS INC
PYPL
6806
PENTAIR PLC
PNR
11039
PERNOD RICARD SA
RI
3320
PERRIGO CO PLC
PRGO
8798
PIGEON CORP
7956
8300
PPG INDUSTRIES INC
PPG
3735
PUMA SE
PUM
498
PVH CORP
PVH
2656
QORVO INC
QRVO
3071
QUALCOMM INC
QCOM
4814
RATIONAL AG
RAA
332
RECKITT BENCKISER GROUP PLC
RB/
3901
RED HAT INC
RHT
3569
RELIANCE WORLDWIDE CORP LTD
RWC
119769
RESIDEO TECHNOLOGIES INC
REZI
477
RESORTTRUST INC
4681
16600
RITCHIE BROS AUCTIONEERS
RBA
8300
ROCHE HOLDING AG
ROG
1743
ROCKWELL AUTOMATION INC
ROK
2905
ROHTO PHARMACEUTICAL CO LTD
4527
8300
Renesas Electronics Corp
6723
58100
SAGE GROUP PLC/THE
SGE
43077
SALMAR ASA
SALM
9545
SALVATORE FERRAGAMO SPA
SFER
12699
SANDVIK AB
SAND
30461
SANOFI
SAN
4814
SANRIO CO LTD
8136
8300
SANWA HOLDINGS CORP
5929
41500
SAWAI PHARMACEUTICAL CO LTD
4555
8300
SCSK CORP
9719
8300
SEAGATE TECHNOLOGY
STX
5478
SEGA SAMMY HOLDINGS INC
6460
24900
SEI INVESTMENTS COMPANY
SEIC
8051
SEIKO EPSON CORP
6724
24900
SERIA CO LTD
2782
16600
SEVEN & I HOLDINGS CO LTD
3382
16600
SGS SA
SGSN
249
SHIN-ETSU CHEMICAL CO LTD
4063
8300
SHISEIDO CO LTD
4911
8300
SIEMENS AG
SIE
3735
SKF AB
SKFB
19339
SKYLARK HOLDINGS CO LTD
3197
33200
SMITH & NEPHEW PLC
SN/
17098
SMITHS GROUP PLC
SMIN
29216
SNAP-ON INC
SNA
2407
SOLVAY SA
SOLB
3652
SONOVA HOLDING AG
SOON
2158
SOUTHWEST AIRLINES CO
LUV
5229
SPIRAX-SARCO ENGINEERING PLC
SPX
5644
SPLUNK INC
SPLK
6391
SQUARE ENIX HOLDINGS CO LTD
9684
8300
STANLEY BLACK & DECKER INC
SWK
2573
STANTEC INC
STN
11122
STORA ENSO OYJ
STERV
33117
STRYKER CORP
SYK
3071
SUBARU CORP
7270
24900
SUMITOMO CHEMICAL CO LTD
4005
83000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
24900
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
33200
SUMITOMO OSAKA CEMENT CO LTD
5232
8300
SUMITOMO RUBBER INDUSTRIES LTD
5110
49800
SUNTORY BEVERAGE & FOOD LTD
2587
16600
SUZUKI MOTOR CORP
7269
8300
SVENSKA CELLULOSA AB SCA
SCAB
40836
SYMRISE AG
SY1
4897
SYNOPSYS INC
SNPS
5893
SYSMEX CORP
6869
8300
TAIYO NIPPON SANSO CORP
4091
24900
TAKARA HOLDINGS INC
2531
33200
TAKEDA PHARMACEUTICAL CO LTD
4502
24883
TAPESTRY INC
TPR
6889
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
81174
TENARIS SA
TEN
20252
TEVA PHARMACEUTICAL-SP ADR
TEVA
10209
TEXTRON INC
TXT
8300
THERMO FISHER SCIENTIFIC INC
TMO
2075
THK CO LTD
6481
16600
TOHO CO LTD/TOKYO
9602
16600
TOHO GAS CO LTD
9533
8300
TOKAI CARBON CO LTD
5301
16600
TOKYO GAS CO LTD
9531
16600
TOPCON CORP
7732
16600
TOTO LTD
5332
8300
TOWER SEMICONDUCTOR LTD
TSEM
9379
TOYO SUISAN KAISHA LTD
2875
8300
TRACTOR SUPPLY COMPANY
TSCO
4814
TRELLEBORG AB
TRELB
22991
TREND MICRO INC/JAPAN
4704
8300
UGI CORP
UGI
10043
UNILEVER PLC
ULVR
10541
UNITED INTERNET AG
UTDI
7802
VARIAN MEDICAL SYSTEMS INC
VAR
3237
VMWARE INC-CLASS A
VMW
3154
WABTEC CORP
WAB
3403
WALGREENS BOOTS ALLIANCE INC
WBA
5395
WARTSILA OYJ ABP
WRT1V
19090
WEST FRASER TIMBER CO LTD
WFT
5810
WESTON (GEORGE) LTD
WN
7184
WHITBREAD PLC
WTB
7470
WILLIAM DEMANT HOLDING A/S
WDH
14027
WIRECARD AG
WDI
2075
WOLTERS KLUWER NV
WKL
8798
WOOLWORTHS GROUP LTD
WOW
23572
WW GRAINGER INC
GWW
830
XILINX INC
XLNX
5727
XYLEM INC
XYL
7470
YASKAWA ELECTRIC CORP
6506
8300
YOKOGAWA ELECTRIC CORP
6841
16600
ZENSHO HOLDINGS CO LTD
7550
24900
ZEON CORP
4205
33200
ZIMMER BIOMET HOLDINGS INC
ZBH
3071
ZOETIS INC
ZTS
5063
ZOZO INC
3092
8300

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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