DFSE ETF holdings (NYSE) - Page 7

Top holdings Market Value Shares Weight %

CUMMINS INDIA LIMITED 766.4 K 13.8 K 0.1%

WPG HOLDINGS LIMITED 755.5 K 237.0 K 0.1%

MARICO LIMITED 739.4 K 90.5 K 0.1%

eMemory Technology Inc 737.6 K 6 000.0 0.1%

Raia Drogasil S/A 737.0 K 167.4 K 0.1%

B3 S.A - Brasil, Bolsa, Balcao 733.9 K 202.8 K 0.1%

ASUSTEK COMPUTER INCORPORATION 733.5 K 40.0 K 0.1%

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 731.4 K 34.6 K 0.1%

TVS MOTOR COMPANY LIMITED 728.9 K 19.8 K 0.1%

BID CORPORATION LIMITED 728.0 K 29.8 K 0.1%

MMG Limited 726.4 K 684.8 K 0.1%

Dubai Islamic Bank P.J.S.C. 721.8 K 371.3 K 0.1%

Phison Electronics Corporation 719.6 K 12.0 K 0.1%

MERITZ FINANCIAL GROUP INC. 681.9 K 9 054.0 0.1%

National Bank of Kuwait S.A.K.P. 678.7 K 242.7 K 0.1%

EQUATORIAL S.A. 672.9 K 79.2 K 0.1%