C000156471 Holdings — Knowledge Leaders Developed World ETF
All 256 reported holdings of Knowledge Leaders Developed World ETF (C000156471) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Justsystems Corp | 0.77% | $1.01M |
| Adobe Inc | 0.69% | $898.95K |
| Nemetschek SE | 0.65% | $846.95K |
| Fujitsu Ltd | 0.62% | $807.85K |
| Ono Pharmaceutical Co Ltd | 0.61% | $794.73K |
| Toyo Suisan Kaisha Ltd | 0.61% | $791.36K |
| Kobayashi Pharmaceutical Co Lt | 0.58% | $762.22K |
| Synopsys Inc | 0.56% | $734.38K |
| Intuit Inc | 0.56% | $730.11K |
| Hamamatsu Photonics KK | 0.56% | $725.41K |
| Danaher Corp | 0.54% | $710.40K |
| Hitachi Chemical Co Ltd | 0.54% | $706.24K |
| Apple Inc | 0.52% | $674.56K |
| Thermo Fisher Scientific Inc | 0.50% | $658.65K |
| PayPal Holdings Inc | 0.50% | $655.59K |
| Bristol-Myers Squibb Co | 0.50% | $648.23K |
| Pan Pacific International Hold | 0.49% | $638.61K |
| Kao Corp | 0.49% | $637.69K |
| Hoshizaki Corp | 0.48% | $631.86K |
| NVIDIA Corp | 0.48% | $623.14K |
| Suntory Beverage & Food Ltd | 0.48% | $621.89K |
| Hitachi High-Tech Corp | 0.47% | $613.46K |
| Nomura Research Institute Ltd | 0.46% | $605.94K |
| M3 Inc | 0.46% | $596.59K |
| TOTO Ltd | 0.44% | $581.25K |
| Kyowa Kirin Co Ltd | 0.44% | $579.26K |
| Matsumotokiyoshi Holdings Co L | 0.44% | $568.98K |
| Autodesk Inc | 0.43% | $567.75K |
| Stryker Corp | 0.43% | $565.63K |
| Brother Industries Ltd | 0.43% | $563.15K |
| Dollar General Corp | 0.43% | $560.61K |
| Nihon M&A Center Inc | 0.42% | $545.21K |
| K's Holdings Corp | 0.42% | $543.83K |
| Toho Co Ltd/Tokyo | 0.42% | $542.91K |
| Seria Co Ltd | 0.41% | $536.77K |
| Equifax Inc | 0.41% | $535.32K |
| Getinge AB | 0.41% | $532.18K |
| Open Text Corp | 0.41% | $531.02K |
| Xylem Inc/NY | 0.41% | $530.62K |
| Zoetis Inc | 0.41% | $530.17K |
| Workman Co Ltd | 0.40% | $526.81K |
| Canon Inc | 0.40% | $525.54K |
| Casio Computer Co Ltd | 0.40% | $524.51K |
| Gilead Sciences Inc | 0.40% | $523.49K |
| Broadridge Financial Solutions | 0.40% | $523.16K |
| Orion Oyj | 0.39% | $508.20K |
| Eli Lilly and Co | 0.39% | $507.22K |
| Capcom Co Ltd | 0.39% | $505.34K |
| Analog Devices Inc | 0.39% | $503.28K |
| Agilent Technologies Inc | 0.38% | $502.89K |
| Lam Research Corp | 0.38% | $502.39K |
| Calbee Inc | 0.38% | $500.73K |
| Rockwell Automation Inc | 0.38% | $497.20K |
| Sugi Holdings Co Ltd | 0.38% | $495.37K |
| Amdocs Ltd | 0.38% | $491.42K |
| Skylark Holdings Co Ltd | 0.38% | $491.38K |
| Recruit Holdings Co Ltd | 0.37% | $488.00K |
| Facebook Inc | 0.37% | $486.80K |
| Sumitomo Rubber Industries Ltd | 0.37% | $484.48K |
| Tractor Supply Co | 0.37% | $482.40K |
| Rohto Pharmaceutical Co Ltd | 0.37% | $482.33K |
| Flutter Entertainment PLC | 0.37% | $481.84K |
| Edwards Lifesciences Corp | 0.37% | $481.55K |
| Nabtesco Corp | 0.36% | $476.96K |
| Sapporo Holdings Ltd | 0.36% | $475.05K |
| Komatsu Ltd | 0.36% | $474.47K |
| Cintas Corp | 0.36% | $472.94K |
| Hormel Foods Corp | 0.36% | $472.53K |
| Benesse Holdings Inc | 0.36% | $470.83K |
| Daicel Corp | 0.36% | $470.21K |
| Parker-Hannifin Corp | 0.36% | $466.77K |
| George Weston Ltd | 0.35% | $460.52K |
| NSK Ltd | 0.35% | $458.87K |
| Tsumura & Co | 0.35% | $457.64K |
| Becton Dickinson and Co | 0.35% | $455.56K |
| Amada Co Ltd | 0.35% | $452.27K |
| Sawai Pharmaceutical Co Ltd | 0.35% | $450.89K |
| Z Holdings Corp | 0.34% | $449.82K |
| Splunk Inc | 0.34% | $448.87K |
| Kyocera Corp | 0.34% | $443.15K |
| Intel Corp | 0.34% | $442.65K |
| Horiba Ltd | 0.34% | $441.69K |
| Asahi Intecc Co Ltd | 0.34% | $439.08K |
| Kingspan Group PLC | 0.34% | $438.52K |
| Qorvo Inc | 0.33% | $434.08K |
| Trelleborg AB | 0.33% | $434.08K |
| F5 Networks Inc | 0.33% | $433.93K |
| Brown-Forman Corp | 0.33% | $433.53K |
| Fastenal Co | 0.33% | $433.63K |
| Amgen Inc | 0.33% | $431.55K |
| SEI Investments Co | 0.33% | $430.41K |
| Kaneka Corp | 0.33% | $427.89K |
| Interpump Group SpA | 0.33% | $427.32K |
| Amphenol Corp | 0.33% | $427.00K |
| Mitsubishi Chemical Holdings C | 0.33% | $426.09K |
| ABC-Mart Inc | 0.32% | $422.52K |
| Oji Holdings Corp | 0.32% | $421.75K |
| Trend Micro Inc/Japan | 0.32% | $419.45K |
| Cisco Systems Inc | 0.32% | $417.02K |
| Bandai Namco Holdings Inc | 0.32% | $416.46K |
| Henry Schein Inc | 0.32% | $416.07K |
| Celanese Corp | 0.32% | $415.52K |
| Nitto Denko Corp | 0.32% | $414.85K |
| Shimadzu Corp | 0.32% | $411.78K |
| ConvaTec Group PLC | 0.31% | $409.06K |
| Emerson Electric Co | 0.31% | $406.85K |
| Amazon.com Inc | 0.31% | $405.74K |
| Loblaw Cos Ltd | 0.31% | $404.41K |
| LINE Corp | 0.31% | $404.11K |
| SCREEN Holdings Co Ltd | 0.31% | $403.35K |
| Toho Gas Co Ltd | 0.31% | $403.35K |
| Varian Medical Systems Inc | 0.31% | $403.30K |
| Nexon Co Ltd | 0.31% | $401.20K |
| THK Co Ltd | 0.31% | $399.82K |
| Cooper Cos Inc/The | 0.31% | $399.66K |
| Fancl Corp | 0.30% | $398.13K |
| Fuji Electric Co Ltd | 0.30% | $397.83K |
| Activision Blizzard Inc | 0.30% | $397.17K |
| Olympus Corp | 0.30% | $396.94K |
| MISUMI Group Inc | 0.30% | $396.60K |
| Honeywell International Inc | 0.30% | $395.62K |
| FUJIFILM Holdings Corp | 0.30% | $394.07K |
| Illumina Inc | 0.30% | $392.41K |
| Hitachi Construction Machinery | 0.30% | $390.47K |
| Hisamitsu Pharmaceutical Co In | 0.30% | $389.55K |
| Palo Alto Networks Inc | 0.30% | $386.73K |
| Harmonic Drive Systems Inc | 0.30% | $385.71K |
| H Lundbeck A/S | 0.29% | $382.35K |
| Oracle Corp | 0.29% | $382.23K |
| Monster Beverage Corp | 0.29% | $380.13K |
| carsales.com Ltd | 0.29% | $380.14K |
| Juniper Networks Inc | 0.29% | $379.04K |
| DS Smith PLC | 0.29% | $379.06K |
| Seiko Epson Corp | 0.29% | $376.36K |
| Iff | 0.29% | $376.06K |
| GN Store Nord A/S | 0.29% | $374.80K |
| Ntt | 0.29% | $374.67K |
| QUALCOMM Inc | 0.29% | $374.15K |
| Swedish Orphan Biovitrum AB | 0.29% | $373.26K |
| NGK Spark Plug Co Ltd | 0.29% | $373.14K |
| SCSK Corp | 0.29% | $372.67K |
| en-japan Inc | 0.28% | $370.37K |
| Nippon Television Holdings Inc | 0.28% | $369.91K |
| Lowe's Cos Inc | 0.28% | $369.35K |
| Mani Inc | 0.28% | $368.23K |
| Ebara Corp | 0.28% | $367.92K |
| United Internet AG | 0.28% | $367.21K |
| Davide Campari-Milano SpA | 0.28% | $364.48K |
| Ritchie Bros Auctioneers Inc | 0.28% | $364.30K |
| Booking Holdings Inc | 0.28% | $364.22K |
| Zimmer Biomet Holdings Inc | 0.28% | $363.17K |
| B&M European Value Retail SA | 0.28% | $362.46K |
| Estee Lauder Cos Inc/The | 0.28% | $361.62K |
| Altium Ltd | 0.28% | $361.17K |
| Ezaki Glico Co Ltd | 0.28% | $361.17K |
| Sumitomo Chemical Co Ltd | 0.27% | $358.57K |
| PPG Industries Inc | 0.27% | $357.51K |
| Mineral Resources Ltd | 0.27% | $356.73K |
| Workday Inc | 0.27% | $353.35K |
| Dover Corp | 0.27% | $353.25K |
| eBay Inc | 0.27% | $352.73K |
| Alexion Pharmaceuticals Inc | 0.27% | $352.50K |
| Xilinx Inc | 0.27% | $351.17K |
| Cummins Inc | 0.27% | $348.58K |
| CyberAgent Inc | 0.27% | $348.14K |
| Imi PLC | 0.26% | $345.78K |
| Lion Corp | 0.26% | $345.22K |
| AddTech AB | 0.26% | $340.98K |
| Yokogawa Electric Corp | 0.26% | $340.47K |
| Morinaga & Co Ltd/Japan | 0.26% | $340.09K |
| Japan Airport Terminal Co Ltd | 0.26% | $339.32K |
| Metso Oyj | 0.26% | $338.98K |
| Kakaku.com Inc | 0.26% | $337.40K |
| Electronic Arts Inc | 0.26% | $337.30K |
| CAE Inc | 0.25% | $332.68K |
| CBRE Group Inc | 0.25% | $330.90K |
| Fuji Media Holdings Inc | 0.25% | $330.65K |
| Zensho Holdings Co Ltd | 0.25% | $327.59K |
| Demant A/S | 0.25% | $325.28K |
| Sanwa Holdings Corp | 0.25% | $324.37K |
| Husqvarna AB | 0.25% | $322.84K |
| Nissan Chemical Corp | 0.24% | $317.46K |
| Kansai Paint Co Ltd | 0.24% | $316.08K |
| OKUMA Corp | 0.24% | $315.93K |
| FirstService Corp | 0.24% | $312.63K |
| JD Sports Fashion PLC | 0.24% | $310.47K |
| Dometic Group AB | 0.24% | $310.18K |
| Snap-on Inc | 0.24% | $309.83K |
| LKQ Corp | 0.24% | $308.78K |
| Coca-Cola HBC AG | 0.23% | $304.28K |
| Sega Sammy Holdings Inc | 0.23% | $301.59K |
| Coca-Cola Bottlers Japan Holdi | 0.23% | $298.29K |
| Japan Airlines Co Ltd | 0.23% | $297.53K |
| Whitbread PLC | 0.23% | $295.89K |
| Nihon Kohden Corp | 0.23% | $295.61K |
| Pola Orbis Holdings Inc | 0.23% | $294.15K |
| Pigeon Corp | 0.23% | $294.08K |
| Zeon Corp | 0.22% | $292.62K |
| Denso Corp | 0.22% | $292.31K |
| Ionis Pharmaceuticals Inc | 0.22% | $291.42K |
| VMware Inc | 0.22% | $291.19K |
| Salmar ASA | 0.22% | $288.86K |
| ALS Ltd | 0.22% | $288.09K |
| DENTSPLY SIRONA Inc | 0.22% | $285.37K |
| Dollar Tree Inc | 0.21% | $280.92K |
| Stanley Black & Decker Inc | 0.21% | $280.13K |
| Take-Two Interactive Software | 0.21% | $277.93K |
| Yaskawa Electric Corp | 0.21% | $273.37K |
| Seagate Technology PLC | 0.21% | $270.33K |
| Burlington Stores Inc | 0.21% | $269.65K |
| Renishaw PLC | 0.21% | $269.72K |
| ZOZO Inc | 0.20% | $266.85K |
| Suzuki Motor Corp | 0.20% | $266.01K |
| MonotaRO Co Ltd | 0.20% | $266.09K |
| Textron Inc | 0.20% | $265.87K |
| Park24 Co Ltd | 0.20% | $265.01K |
| Corteva Inc | 0.20% | $262.00K |
| Konami Holdings Corp | 0.20% | $261.10K |
| Proximus SADP | 0.20% | $258.81K |
| IDP Education Ltd | 0.20% | $256.88K |
| Hasbro Inc | 0.19% | $254.61K |
| Tenaris SA | 0.19% | $252.68K |
| Ulta Beauty Inc | 0.19% | $250.17K |
| Salvatore Ferragamo SpA | 0.19% | $248.43K |
| Sanrio Co Ltd | 0.19% | $246.92K |
| Harvey Norman Holdings Ltd | 0.19% | $246.55K |
| Takara Holdings Inc | 0.19% | $244.77K |
| Advance Auto Parts Inc | 0.18% | $237.95K |
| Rational AG | 0.18% | $237.54K |
| Molson Coors Beverage Co | 0.18% | $235.40K |
| SATS Ltd | 0.18% | $234.24K |
| Sosei Group Corp | 0.18% | $231.58K |
| Glanbia PLC | 0.18% | $231.26K |
| Walgreens Boots Alliance Inc | 0.18% | $230.74K |
| Elekta AB | 0.18% | $230.67K |
| Infomart Corp | 0.18% | $230.05K |
| WW Grainger Inc | 0.17% | $225.98K |
| Konica Minolta Inc | 0.17% | $225.98K |
| Suncor Energy Inc | 0.17% | $224.19K |
| Spark New Zealand Ltd | 0.17% | $221.92K |
| Expedia Group Inc | 0.17% | $221.17K |
| Descartes Systems Group Inc/Th | 0.16% | $214.17K |
| Boral Ltd | 0.16% | $210.12K |
| Western Digital Corp | 0.16% | $204.04K |
| Southwest Airlines Co | 0.14% | $184.50K |
| Link Administration Holdings L | 0.14% | $183.12K |
| Showa Denko KK | 0.14% | $182.12K |
| UGI Corp | 0.14% | $180.66K |
| Jp Morgan U.s. Government Money Market Institutional Shares | 0.14% | $178.59K |
| Universal Display Corp | 0.13% | $172.34K |
| Methanex Corp | 0.13% | $164.62K |
| Asics Corp | 0.12% | $158.43K |
| Almirall SA | 0.11% | $142.01K |
| Align Technology Inc | 0.11% | $140.94K |
| Ingersoll Rand Inc | 0.08% | $109.40K |
| OSG Corp | 0.08% | $108.12K |
C000156471 overview: performance, fees, allocation and SEC filings