KLDW Holdings — Knowledge Leaders Developed World ETF

All 101 reported holdings of Knowledge Leaders Developed World ETF (KLDW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Atlas Copco Ab-A Shs /sek/1.72%$2.26M
Amphenol Corp.-Cl A1.70%$2.24M
Groupe Bruxelles Lambert /eur/1.68%$2.21M
Kao Corp. /jpy/1.57%$2.07M
Harvey Norman Holdings L /aud/1.54%$2.02M
Volvo Ab-B Shs /sek/1.53%$2.02M
Screen Holdings Co. Ltd. /jpy/1.42%$1.88M
Beiersdorf AG /eur/1.41%$1.86M
Secom Co. Ltd. /jpy/1.41%$1.86M
Gsk PLC /gbp/1.41%$1.85M
Sage Group Plc/the /gbp/1.35%$1.78M
Sekisui Chemical Co. Ltd. /jpy/1.30%$1.71M
Genuine Parts Co.1.29%$1.70M
Analog Devices, Inc.1.29%$1.70M
Trane Technologies PLC1.29%$1.69M
Agilent Technologies, Inc.1.27%$1.67M
Ecolab, Inc.1.25%$1.65M
Garmin Ltd.1.23%$1.62M
Accenture PLC-Cl A1.22%$1.61M
Sap SE /eur/1.22%$1.60M
Sanwa Holdings Corp. /jpy/1.21%$1.60M
Thermo Fisher Scientific, Inc.1.20%$1.58M
Boston Scientific Corp.1.20%$1.58M
Kla Corp.1.14%$1.51M
Descartes Systems Grp/th /cad/1.14%$1.51M
Aristocrat Leisure Ltd. /aud/1.13%$1.49M
Fujifilm Holdings Corp. /jpy/1.12%$1.47M
Epiroc Ab-A /sek/1.12%$1.47M
Ns Solutions Corp. /jpy/1.10%$1.45M
Danaher Corp.1.10%$1.45M
Firstservice Corp. /cad/1.10%$1.45M
Tokyo Ohka Kogyo Co. Ltd. /jpy/1.09%$1.44M
Alphabet, Inc.-Cl A1.09%$1.44M
Resonac Holdings Corp. /jpy/1.08%$1.42M
Intuit, Inc.1.07%$1.41M
Amada Co. Ltd. /jpy/1.07%$1.41M
Orkla Asa /nok/1.06%$1.40M
Alcon, Inc. /chf/1.06%$1.39M
Shionogi & Co. Ltd. /jpy/1.06%$1.39M
Fuji Electric Company/jpy/1.05%$1.39M
Dassault Systemes SE /eur/1.05%$1.38M
Lam Research Corp.1.04%$1.36M
Keurig Dr Pepper, Inc.1.04%$1.36M
Mitsubishi Chemical Grou /jpy/1.02%$1.34M
Ppg Industries, Inc.0.99%$1.31M
Tosoh Corp. /jpy/0.99%$1.30M
Nitori Holdings Co. Ltd. /jpy/0.98%$1.30M
Amazon.com, Inc.0.98%$1.30M
Stora Enso Oyj-R Shs /eur/0.98%$1.29M
Hubbell, Inc.0.98%$1.29M
Netapp, Inc.0.97%$1.28M
Micron Technology, Inc.0.96%$1.27M
Nof Corp. /jpy/0.96%$1.27M
Recruit Holdings Co. Ltd. /jpy/0.95%$1.25M
Monolithic Power Systems, Inc.0.94%$1.24M
Asahi Group Holdings Ltd. /jpy/0.94%$1.23M
Denso Corp. /jpy/0.91%$1.20M
Toppan Holdings, Inc. /jpy/0.91%$1.19M
D'ieteren Group /eur/0.89%$1.17M
Koninklijke Philips NV /eur/0.89%$1.17M
Convatec Group PLC /gbp/0.88%$1.17M
Kubota Corp. /jpy/0.88%$1.16M
Transunion0.87%$1.14M
Chugai Pharmaceutical Co. /jpy/0.86%$1.13M
Merck Kgaa /eur/0.86%$1.13M
Prysmian Spa /eur/0.85%$1.12M
Weir Group Plc/the /gbp/0.84%$1.11M
Biprogy, Inc. /jpy/0.84%$1.11M
Yokogawa Electric Corp. /jpy/0.84%$1.10M
Unicharm Corp. /jpy/0.83%$1.09M
Steris PLC0.82%$1.08M
3m Co.0.80%$1.05M
Moncler Spa /eur/0.79%$1.03M
Nomura Research Institut /jpy/0.78%$1.03M
Global Payments, Inc.0.78%$1.03M
Bandai Namco Holdings In /jpy/0.78%$1.02M
Azbil Corp. /jpy/0.75%$987.43K
Hoshizaki Corp. /jpy/0.75%$986.66K
Vodafone Group PLC /gbp/0.74%$977.95K
Carrier Global Corp.0.72%$950.88K
Konami Group Corp. /jpy/0.72%$947.11K
Rb Global, Inc. /cad/0.72%$943.17K
Syensqo SA /eur/0.70%$919.32K
Hikari Tsushin, Inc. /jpy/0.70%$915.63K
Airbnb, Inc.-Class A0.66%$864.37K
Nifco, Inc. /jpy/0.64%$841.12K
Mazda Motor Corp. /jpy/0.64%$840.30K
J Front Retailing Co. Ltd. /jpy/0.60%$794.24K
Akamai Technologies, Inc.0.58%$769.69K
Datadog, Inc. - Class A0.58%$758.52K
Suncor Energy, Inc. New0.57%$745.93K
Interpump Group Spa /eur/0.55%$724.67K
Hisamitsu Pharmaceutical /jpy/0.52%$685.09K
Puma SE /eur/0.51%$671.37K
Nokia Oyj /eur/0.50%$662.12K
Sartorius Stedim Biotech /eur/0.47%$621.44K
Zoom Video Communications-A0.37%$482.51K
Suncor Energy, Inc. /cad/0.32%$419.18K
Solvay SA /eur/0.24%$315.47K
Veralto Corp.0.15%$191.95K
Solventum Corp.0.13%$176.37K

KLDW overview: performance, fees, allocation and SEC filings