Shares/Par(Full) Portfolio Weight % 12127 5.30% 124489 4.99% EGShares Emerging Markets Domestic Demand ETF - EMDD 12/28/2014 Stock Ticker 1. NPN NASPERS LTD-N SHS 2. 941 CHINA MOBILE LTD 3. MTN MTN GROUP LTD 76925 4.95% 4. AMX AMERICA MOVIL-SPN ADR CL L 64312 4.86% 5. ABEV AMBEV SA-ADR 229713 4.72% 6. TV GRUPO TELEVISA SA-SPON ADR 34383 3.98% 7. FMX FOMENTO ECONOMICO MEX-SP ADR 10848 3.25% 8. TNB TENAGA NASIONAL BHD 236200 3.20% 9. ASII ASTRA INTERNATIONAL TBK PT 1565153 3.13% 10. SHF STEINHOFF INTL HOLDINGS LTD 161421 2.78% 11. BRFS BRF SA-ADR 33401 2.66% 12. SUNP SUN PHARMACEUTICAL INDUS 60310 2.61% 13. APN ASPEN PHARMACARE HOLDINGS LT 21896 2.60% 14. TLK TELEKOMUNIK INDONESIA-SP ADR 15791 2.45% 15. MGNT MAGNIT PJSC-SPON GDR REGS 14413 2.33% 16. ITC ITC LTD 99433 1.96% 17. TTM TATA MOTORS LTD-SPON ADR 13106 1.84% 18. WALMEXV WALMART DE MEXICO-SER V 254038 1.83% 19. ADVANC ADVANCED INFO SERVICE PCL 67500 1.75% 20. ENI ENERSIS S.A. -SPONS ADR 31359 1.72% 21. 728 CHINA TELECOM CORP LTD-H 845325 1.69% 22. AXIATA AXIATA GROUP BERHAD 237100 1.62% 23. 151 WANT WANT CHINA HOLDINGS LTD 360940 1.59% 24. MM MAHINDRA & MAHINDRA LTD 23690 1.59% 25. GENT GENTING BHD 171400 1.50% 26. BHARTI BHARTI AIRTEL LTD 79160 1.50% 27. CTRP CTRIP.COM INTERNATIONAL-ADR 9683 1.49% 28. VIPS VIPSHOP HOLDINGS LTD - ADS 21791 1.48% 29. HUVR HINDUSTAN UNILEVER LTD 36465 1.46% 30. 1880 BELLE INTERNATIONAL HOLDINGS 386354 1.46% 31. 1044 HENGAN INTL GROUP CO LTD 40480 1.42% 32. LIVEPOL EL PUERTO DE LIVERPOOL-C1 40319 1.38% 33. 762 CHINA UNICOM HONG KONG LTD 295163 1.35% 34. PGAS PERUSAHAAN GAS NEGARA PERSER 823580 1.35% 35. WHL WOOLWORTHS HOLDINGS LTD 57225 1.27% 36. 836 CHINA RESOURCES POWER HOLDIN 142541 1.24% 37. VOD VODACOM GROUP LTD 32160 1.19% Security 38. VIV TELEFONICA BRASIL-ADR 18413 1.10% 39. CBD CIA BRASILEIRA DE DIS-SP PRF 8547 1.06% 40. 2319 CHINA MENGNIU DAIRY CO 76987 1.06% 41. TBS TIGER BRANDS LTD 9645 1.04% 42. PHI PHILIPPINE LONG DIST -SP ADR 4608 1.01% 43. CIG CEMIG SA -SPONS ADR 56942 0.96% 44. CPALL-R CP ALL PCL-NVDR 218400 0.94% 45. MBT MOBILE TELESYSTEMS-SP ADR 32880 0.92% 46. SHP SHOPRITE HOLDINGS LTD 18698 0.89% 47. BIMAS BIM BIRLESIK MAGAZALAR AS 10874 0.79% 48. KOF COCA-COLA FEMSA SAB-SP ADR 2598 0.77% 49. 322 TINGYI (CAYMAN ISLN) HLDG CO 99503 0.76% 50. 288 WH GROUP LTD 368303 0.65% 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