"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %", 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","CIA DE BEBIDAS DAS AMERICAS ADR","ABV","20441W203",5340,8.23, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","FOMENTO ECONOMICO MEXICANO S.A. DE C.V.-ADR","FMX",344419106,1694,7.31, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","BRF SA","BRFS","10552T107",6646,6.02, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","HINDUSTAN UNILEVER LTD","HUVR",6261674,13245,5.82, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","ASTRA INTERNATIONAL TBK","ASII","B800MQ5",192584,5.73, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","ITC LTD","ITC","B0JGGP5",22151,5.42, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","GRUPO BIMBO SAB DE CV","BIMBOA",2392471,33858,4.12, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","ARCA CONTINENTAL SAB DE CV","AC*",2823885,11235,3.70, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","GREAT WALL MOTOR CO LTD",2333,6718255,19329,3.52, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","KIMBERLY CLARK DE MEX","KIMBERA",2491914,24500,3.46, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","CHINA MENGNIU DAIRY CO LTD",2319,"B01B1L9",23302,3.41, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","Belle International Holdings Ltd",1880,"B1WJ4X2",54900,3.39, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","TIGER BRANDS LTD","TBS","B0J4PP2",2616,3.24, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","IOI CORP BHD","IOI","B1Y3WG1",44500,3.24, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","UNILEVER INDONESIA TBK PT","UNVR",6687184,25159,3.11, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","COCA-COLA FEMSA S.A. SP ADR","KOF",191241108,510,3.09, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","GRUPO NUTRESA SA","NUTRESA","B00P907",4691,2.65, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","KUALA LUMPUR KEPONG BHD","KLK",6497446,9100,2.65, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","DONGFENG MOTOR GROUP CO",489,"B0PH5N3",38541,2.40, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","INDOFOOD SUKSES MAKMUR TBK PT","INDF",6283979,81177,2.38, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","BRITISH AMER TOB MALAYSIA","ROTH",6752349,2800,2.36, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","ANADOLU EFES BIRACILIK VE","AEFES","B03MNV4",4056,2.33, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","BAJAJ AUTO LTD","BJAUT","B2QKXW0",1363,1.82, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","HERO MOTORCORP LTD","HMCL",6327327,1429,1.71, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","CHAROEN POKPHAND FOODS PUB","CPF","B4V9B00",46400,1.70, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","GUANGZHOU AUTOMOBILE GROUP COMPANY, LTD.",2238,"B433995",38757,1.70, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","SAN MIGUEL CORP","SMC","B56DTZ5",18217,1.66, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","GUDANG GARAM TBK PT","GGRM",6366999,6848,1.48, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","PPB GROUP BHD","PEP",6681669,7300,1.34, 20130617,"EGShares Consumer Goods GEMS ETF","GGEM","CHINA AGRI-INDUSTRIES HLD",606,"B1TLR65",35706,0.65,