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Knowledge Leaders Developed World ETF (KLDW) ETF Holdings

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KLDW ETF holdings

Knowledge Leaders Developed World ETF (KLDW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Knowledge Leaders Developed World ETF.
  • Report date: Reported value 2024-04-30.
  • Reported holdings: Reported value 101.
  • SEC series ID: Reported value S000068493.
Snapshot fieldReported value
FundKnowledge Leaders Developed World ETF
Report date2024-04-30
Reported holdings101
SEC series IDS000068493

Positions 1–101 of 101

TickerIssuerWeightValue (USD)Balance
ATLPFATLAS COPCO AB-A SHS /SEK/1.7168106837%2,260,926.22126,967 NS
APHAMPHENOL CORP-CL A1.7007690284%2,239,800.4218,546 NS
GROUPE BRUXELLES LAMBERT /EUR/GROUPE BRUXELLES LAMBERT /EUR/1.6807995298%2,213,501.9129,637 NS
KAO CORP /JPY/KAO CORP /JPY/1.5711184607%2,069,059.1949,900 NS
HARVEY NORMAN HOLDINGS L /AUD/HARVEY NORMAN HOLDINGS L /AUD/1.5362537653%2,023,144.69678,790 NS
VOLVFVOLVO AB-B SHS /SEK/1.5348206486%2,021,257.3778,282 NS
DINRFSCREEN HOLDINGS CO LTD /JPY/1.4249323937%1,876,541.817,800 NS
BEIERSDORF AG /EUR/BEIERSDORF AG /EUR/1.4096735719%1,856,446.9412,353 NS
SECOM CO LTD /JPY/SECOM CO LTD /JPY/1.4093272447%1,855,990.8526,600 NS
GSK PLC /GBP/GSK PLC /GBP/1.406671971%1,852,494.0388,431 NS
SAGE GROUP PLC/THE /GBP/SAGE GROUP PLC/THE /GBP/1.3524754172%1,781,120.75121,994 NS
SEKISUI CHEMICAL CO LTD /JPY/SEKISUI CHEMICAL CO LTD /JPY/1.2982351406%1,709,689.89116,900 NS
GPCGENUINE PARTS CO1.2896164393%1,698,339.6310,803 NS
ADIANALOG DEVICES INC1.288416493%1,696,759.388,458 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC1.2865324805%1,694,278.265,339 NS
AAGILENT TECHNOLOGIES INC1.2669291734%1,668,46212,175 NS
ECOLAB INCECOLAB INC1.253418131%1,650,668.857,299 NS
GARMIN LTDGARMIN LTD1.2339256647%1,624,998.5611,248 NS
ACCENTURE PLC-CL AACCENTURE PLC-CL A1.2199233904%1,606,558.495,339 NS
SAP SE /EUR/SAP SE /EUR/1.2167657984%1,602,400.158,831 NS
SNWAFSANWA HOLDINGS CORP /JPY/1.2112540563%1,595,141.5596,900 NS
TMOTHERMO FISHER SCIENTIFIC INC1.2014111099%1,582,179.042,782 NS
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP1.1999126672%1,580,205.6921,987 NS
KLA CORPKLA CORP1.1441636665%1,506,787.942,186 NS
DSGXDESCARTES SYSTEMS GRP/TH /CAD/1.1436233888%1,506,076.4316,203 NS
ARISTOCRAT LEISURE LTD /AUD/ARISTOCRAT LEISURE LTD /AUD/1.1288369597%1,486,603.6857,349 NS
FUJIFILM HOLDINGS CORP /JPY/FUJIFILM HOLDINGS CORP /JPY/1.1194782745%1,474,278.9168,700 NS
EPIAFEPIROC AB-A /SEK/1.1194313245%1,474,217.0878,244 NS
NS SOLUTIONS CORP /JPY/NS SOLUTIONS CORP /JPY/1.1033621203%1,453,05544,400 NS
DHRDANAHER CORP1.097579613%1,445,439.825,861 NS
FIRSTSERVICE CORP /CAD/FIRSTSERVICE CORP /CAD/1.0974616117%1,445,284.429,820 NS
TOKYO OHKA KOGYO CO LTD /JPY/TOKYO OHKA KOGYO CO LTD /JPY/1.0950442011%1,442,100.8553,700 NS
ALPHABET INC-CL AALPHABET INC-CL A1.0924235609%1,438,649.648,838 NS
RESONAC HOLDINGS CORP /JPY/RESONAC HOLDINGS CORP /JPY/1.0762080016%1,417,294.8265,100 NS
INTUINTUIT INC1.0722059177%1,412,024.342,257 NS
AMADA CO LTD /JPY/AMADA CO LTD /JPY/1.0678126373%1,406,238.68128,100 NS
ORKLA ASA /NOK/ORKLA ASA /NOK/1.0641005604%1,401,350.12204,733 NS
ALCON INC /CHF/ALCON INC /CHF/1.0575883126%1,392,773.9217,966 NS
SHIONOGI & CO LTD /JPY/SHIONOGI & CO LTD /JPY/1.0567869816%1,391,718.6229,700 NS
FUJI ELECTRIC COMPANY/JPY/FUJI ELECTRIC COMPANY/JPY/1.0527500971%1,386,402.3122,100 NS
DASTFDASSAULT SYSTEMES SE /EUR/1.048325175%1,380,574.9834,868 NS
LRCXLAM RESEARCH CORP1.0363995045%1,364,869.661,526 NS
KEURIG DR PEPPER INCKEURIG DR PEPPER INC1.0351050888%1,363,16540,450 NS
MTLHFMITSUBISHI CHEMICAL GROU /JPY/1.0204832921%1,343,909.06229,500 NS
PPGPPG INDUSTRIES INC0.9922821352%1,306,77010,130 NS
TOSOH CORP /JPY/TOSOH CORP /JPY/0.9864784044%1,299,126.8793,800 NS
NITORI HOLDINGS CO LTD /JPY/NITORI HOLDINGS CO LTD /JPY/0.9841376339%1,296,044.239,600 NS
AMAZON.COM INCAMAZON.COM INC0.9837433621%1,295,5257,403 NS
STORA ENSO OYJ-R SHS /EUR/STORA ENSO OYJ-R SHS /EUR/0.9783586272%1,288,433.6696,015 NS
HUBBELL INCHUBBELL INC0.9760048416%1,285,333.883,469 NS
NETAPP INCNETAPP INC0.968288494%1,275,171.9612,476 NS
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC0.9647971419%1,270,574.0811,248 NS
NOF CORP /JPY/NOF CORP /JPY/0.9619299745%1,266,798.2193,900 NS
RECRUIT HOLDINGS CO LTD /JPY/RECRUIT HOLDINGS CO LTD /JPY/0.9525084994%1,254,390.7528,600 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.9402601628%1,238,260.51,850 NS
ASAHI GROUP HOLDINGS LTD /JPY/ASAHI GROUP HOLDINGS LTD /JPY/0.9363064564%1,233,053.7335,900 NS
DNZOFDENSO CORP /JPY/0.9091180839%1,197,248.4470,000 NS
TOPPAN HOLDINGS INC /JPY/TOPPAN HOLDINGS INC /JPY/0.9060771492%1,193,243.7350,100 NS
D'IETEREN GROUP /EUR/D'IETEREN GROUP /EUR/0.8895878708%1,171,528.445,392 NS
PHIAKONINKLIJKE PHILIPS NV /EUR/0.885072443%1,165,581.9243,172 NS
CONVATEC GROUP PLC /GBP/CONVATEC GROUP PLC /GBP/0.8848209649%1,165,250.74372,240 NS
KUBOTA CORP /JPY/KUBOTA CORP /JPY/0.8831406225%1,163,037.8471,900 NS
TRUTRANSUNION0.8658445078%1,140,26015,620 NS
CHUGAI PHARMACEUTICAL CO /JPY/CHUGAI PHARMACEUTICAL CO /JPY/0.8601891368%1,132,812.2535,300 NS
MKGAFMERCK KGAA /EUR/0.8580412689%1,129,983.657,095 NS
PRYSMIAN SPA /EUR/PRYSMIAN SPA /EUR/0.8504494757%1,119,985.7620,466 NS
WEIR GROUP PLC/THE /GBP/WEIR GROUP PLC/THE /GBP/0.8418982114%1,108,724.3143,193 NS
BIPROGY INC /JPY/BIPROGY INC /JPY/0.8408839236%1,107,388.5637,900 NS
YOKOGAWA ELECTRIC CORP /JPY/YOKOGAWA ELECTRIC CORP /JPY/0.8369232845%1,102,172.6649,400 NS
UNICHARM CORP /JPY/UNICHARM CORP /JPY/0.8295250697%1,092,429.736,600 NS
STERIS PLCSTERIS PLC0.8220089902%1,082,531.525,292 NS
3M CO3M CO0.7952764416%1,047,326.5210,852 NS
MONRFMONCLER SPA /EUR/0.785073143%1,033,889.4515,080 NS
NOMURA RESEARCH INSTITUT /JPY/NOMURA RESEARCH INSTITUT /JPY/0.7846194983%1,033,292.0342,400 NS
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.7827096759%1,030,776.928,396 NS
NCBDFBANDAI NAMCO HOLDINGS IN /JPY/0.7760911889%1,022,060.8154,300 NS
AZBIL CORP /JPY/AZBIL CORP /JPY/0.7497983965%987,434.9435,100 NS
HSHIFHOSHIZAKI CORP /JPY/0.7492125281%986,663.3928,484 NS
VODAFONE GROUP PLC /GBP/VODAFONE GROUP PLC /GBP/0.7425983086%977,952.91,154,329 NS
CARRIER GLOBAL CORPCARRIER GLOBAL CORP0.7220418178%950,881.3615,464 NS
KNAMFKONAMI GROUP CORP /JPY/0.7191801708%947,112.7615,600 NS
RB GLOBAL INC /CAD/RB GLOBAL INC /CAD/0.7161826248%943,165.1913,155 NS
SYENSQO SA /EUR/SYENSQO SA /EUR/0.6980763177%919,320.389,861 NS
HIKARI TSUSHIN INC /JPY/HIKARI TSUSHIN INC /JPY/0.6952735119%915,629.275,600 NS
AIRBNB INC-CLASS AAIRBNB INC-CLASS A0.6563465776%864,365.075,451 NS
NIFCFNIFCO INC /JPY/0.6386988357%841,124.1634,632 NS
MAZDA MOTOR CORP /JPY/MAZDA MOTOR CORP /JPY/0.6380700797%840,296.1373,300 NS
JFROFJ FRONT RETAILING CO LTD /JPY/0.603100846%794,243.9690,800 NS
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.5844577086%769,692.187,626 NS
DDOGDATADOG INC - CLASS A0.5759757492%758,5226,044 NS
SUSUNCOR ENERGY INC NEW0.5664119284%745,927.0819,532 NS
IPGLFINTERPUMP GROUP SPA /EUR/0.5502714754%724,671.1716,498 NS
HTSUFHISAMITSU PHARMACEUTICAL /JPY/0.5202130879%685,086.2628,200 NS
PUMA SE /EUR/PUMA SE /EUR/0.509799103%671,371.7314,421 NS
NOKIA OYJ /EUR/NOKIA OYJ /EUR/0.5027744073%662,120.67181,515 NS
SARTORIUS STEDIM BIOTECH /EUR/SARTORIUS STEDIM BIOTECH /EUR/0.4718811791%621,436.332,863 NS
ZOOM VIDEO COMMUNICATIONS-AZOOM VIDEO COMMUNICATIONS-A0.3663864173%482,506.77,897 NS
SUNCOR ENERGY INC /CAD/SUNCOR ENERGY INC /CAD/0.3182977098%419,177.0510,963 NS
SOLVAY SA /EUR/SOLVAY SA /EUR/0.2395482231%315,469.189,702 NS
VERALTO CORPVERALTO CORP0.1457554684%191,950.322,049 NS
SOLVENTUM CORPSOLVENTUM CORP0.1339263327%176,372.132,713 NS

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