Holdings - Emerging Global Advisors

 Shares/Par(Full)
Portfolio Weight %
12973
5.84%
EGShares Emerging Markets Domestic Demand ETF - EMDD
2/4/2015
Stock Ticker
1.
NPN
NASPERS LTD-N SHS
2.
941
CHINA MOBILE LTD
133903
5.59%
3.
ABEV
AMBEV SA-ADR
247989
4.85%
4.
MTN
MTN GROUP LTD
82629
4.70%
5.
AMX
AMERICA MOVIL-SPN ADR CL L
69438
4.59%
6.
TV
GRUPO TELEVISA SA-SPON ADR
35401
3.66%
7.
TNB
TENAGA NASIONAL BHD
253800
3.20%
8.
ASII
ASTRA INTERNATIONAL TBK PT
1682701
3.16%
9.
SUNP
SUN PHARMACEUTICAL INDUS
64764
3.08%
10.
FMX
FOMENTO ECONOMICO MEX-SP ADR
11672
3.07%
11.
SHF
STEINHOFF INTL HOLDINGS LTD
173557
2.89%
12.
APN
ASPEN PHARMACARE HOLDINGS LT
23580
2.69%
13.
BRFS
BRF SA-ADR
36123
2.63%
14.
TLK
TELEKOMUNIK INDONESIA-SP ADR
17013
2.33%
15.
TTM
TATA MOTORS LTD-SPON ADR
14120
2.19%
16.
ITC
ITC LTD
107195
1.96%
17.
MGNT
MAGNIT PJSC-SPON GDR REGS
15521
1.84%
18.
HUVR
HINDUSTAN UNILEVER LTD
39381
1.76%
19.
728
CHINA TELECOM CORP LTD-H
916743
1.73%
20.
ADVANC
ADVANCED INFO SERVICE PCL
72900
1.69%
21.
VIPS
VIPSHOP HOLDINGS LTD - ADS
23355
1.67%
22.
WALMEXV
WALMART DE MEXICO-SER V
274986
1.66%
23.
CTRP
CTRIP.COM INTERNATIONAL-ADR
10439
1.59%
24.
1044
HENGAN INTL GROUP CO LTD
43696
1.59%
25.
BHARTI
BHARTI AIRTEL LTD
86238
1.58%
26.
AXIATA
AXIATA GROUP BERHAD
254500
1.57%
27.
762
CHINA UNICOM HONG KONG LTD
318519
1.57%
28.
MM
MAHINDRA & MAHINDRA LTD
25520
1.53%
29.
1880
BELLE INTERNATIONAL HOLDINGS
414296
1.45%
30.
ENI
ENERSIS S.A. -SPONS ADR
29645
1.43%
31.
LIVEPOL
EL PUERTO DE LIVERPOOL-C1
43291
1.41%
32.
GENT
GENTING BHD
184800
1.40%
33.
151
WANT WANT CHINA HOLDINGS LTD
388848
1.36%
34.
WHL
WOOLWORTHS HOLDINGS LTD
61523
1.36%
35.
836
CHINA RESOURCES POWER HOLDIN
153067
1.29%
36.
VOD
VODACOM GROUP LTD
34692
1.25%
37.
PGAS
PERUSAHAAN GAS NEGARA PERSER
885092
1.16%
Security
38.
TBS
TIGER BRANDS LTD
10401
1.10%
39.
PHI
PHILIPPINE LONG DIST -SP ADR
4980
1.08%
40.
VIV
TELEFONICA BRASIL-ADR
16751
0.97%
41.
SHP
SHOPRITE HOLDINGS LTD
20162
0.96%
42.
CPALL-R
CP ALL PCL-NVDR
235800
0.94%
43.
MBT
MOBILE TELESYSTEMS-SP ADR
34988
0.93%
44.
CBD
CIA BRASILEIRA DE DIS-SP PRF
9223
0.93%
45.
CIG
CEMIG SA -SPONS ADR
61314
0.83%
46.
2319
CHINA MENGNIU DAIRY CO
56009
0.80%
47.
322
TINGYI (CAYMAN ISLN) HLDG CO
107213
0.79%
48.
BIMAS
BIM BIRLESIK MAGAZALAR AS
11804
0.73%
49.
KOF
COCA-COLA FEMSA SAB-SP ADR
2792
0.70%
50.
288
WH GROUP LTD
397057
0.68%
Data Source: nysedata.com
Investors should carefully consider the investment objectives, risks, charges and expenses of a Fund before investing. To obtain a prospectus
containing this and other important information, as well as to obtain most recent index performance, please call +1 888 800 4347 or visit
EGShares.com to view or download a prospectus. Read the prospectus carefully before investing.
Emerging market investments involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting
principles, from economic or political instability in other nations or increased volatility, and lower trading volume. The value of an investment denominated in a
foreign currency could change significantly as foreign currencies strengthen or weaken relative to the U.S. dollar. Holdings and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy individual securities.
ETF shares are not individually redeemable and owners of the shares may acquire those shares from the Funds and tender those shares for redemption to
the Fund in Creation Units only, typically consisting of aggregations of 50,000 shares.
EGShares are distributed by ALPS Distributors, Inc. Emerging Global Advisors acts as the investment advisor to the EGShares Funds. ALPS and Emerging
Global Advisors are unaffiliated entities.
©Copyright 2014 Emerging Global Advisors, LLC. All rights reserved. EGASM, EGSharesSM and EGAISM are service marks of Emerging Global Advisors, LLC.
All other trademarks, service marks or registered trademarks are the property of their respective owners.
EGS002029 | Expires 9/1/2015