FGD ETF holdings (NYSE) - Page 5

Top holdings Market Value Shares Weight %

PEYTO EXPLORATION AND DEVELOPMENT CORP 10.54 M 632.00 K 0.7530%

JAPAN TOBACCO INC 10.36 M 280.17 K 0.7399%

RTPPF RIO TINTO PLC 10.13 M 107.25 K 0.7236%

GS HOLDINGS CORP 10.05 M 234.77 K 0.7176%

POAHF PORSCHE AUTOMOBIL HOLDING SE 9.89 M 321.20 K 0.7067%

SINO LAND CO LTD 9.89 M 7.55 M 0.7067%

A2A SPA 9.70 M 3.76 M 0.6928%

HENDERSON LAND DEVELOPMENT CO LTD 9.69 M 3.06 M 0.6919%

SUPER RETAIL GROUP LTD 9.52 M 1.04 M 0.6799%

CK INFRASTRUCTURE HOLDINGS LTD 9.14 M 1.20 M 0.6529%

HARVEY NORMAN HOLDINGS LTD 8.79 M 2.63 M 0.6280%

SWIRE PROPERTIES LTD 8.79 M 3.36 M 0.6279%

KIA CORP 8.18 M 91.88 K 0.5845%

BMW - BAYERISCHE MOTOREN WERKE AG 7.94 M 120.97 K 0.5671%

DB INSURANCE CO LTD 7.08 M 81.91 K 0.5056%

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 595.72 K 595.72 K 0.0425%

FGD