"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %", 20150911,"EGShares EM Quality Dividend ETF","HILO","UNI-PRESIDENT ENTERPRISES CO",1216,6700393,289950,2.79, 20150911,"EGShares EM Quality Dividend ETF","HILO","QATAR ELECTRICITY & WATER CO","QEWS",6566614,8117,2.64, 20150911,"EGShares EM Quality Dividend ETF","HILO","TUPRAS-TURKIYE PETROL RAFINE","TUPRS","B03MYT9",20609,2.63, 20150911,"EGShares EM Quality Dividend ETF","HILO","URALKALI PJSC-SPON GDR-REG S","URKA","B1FLM08",30182,2.53, 20150911,"EGShares EM Quality Dividend ETF","HILO","QATAR NATIONAL BANK","QNBK",6148197,8403,2.46, 20150911,"EGShares EM Quality Dividend ETF","HILO","KT&G CORP",33780,6175076,5023,2.38, 20150911,"EGShares EM Quality Dividend ETF","HILO","QATAR GAS TRANSPORT(NAKILAT)","QGTS","B0MLBC9",68508,2.36, 20150911,"EGShares EM Quality Dividend ETF","HILO","DELTA ELECTRONICS INC",2308,6260734,81468,2.32, 20150911,"EGShares EM Quality Dividend ETF","HILO","KLABIN SA - UNIT","KLBN11","BJ0K6Z9",78188,2.31, 20150911,"EGShares EM Quality Dividend ETF","HILO","SK TELECOM CO LTD",17670,6224871,1973,2.28, 20150911,"EGShares EM Quality Dividend ETF","HILO","OMAN TELECOMMUNICATIONS CO","OTEL","B0MSYM1",96472,2.25, 20150911,"EGShares EM Quality Dividend ETF","HILO","BRITISH AMERICAN TOBACCO BHD","ROTH",6752349,27500,2.22, 20150911,"EGShares EM Quality Dividend ETF","HILO","WALMART DE MEXICO SAB DE CV","WALMEX*","BW1YVH8",171383,2.18, 20150911,"EGShares EM Quality Dividend ETF","HILO","GLOBE TELECOM INC","GLO",6284864,7330,2.14, 20150911,"EGShares EM Quality Dividend ETF","HILO","MOBILE TELECOMMUNICATIONS CO","ZAIN",6600084,311128,2.13, 20150911,"EGShares EM Quality Dividend ETF","HILO","HERO MOTOCORP LTD","HMCL",6327327,11034,2.11, 20150911,"EGShares EM Quality Dividend ETF","HILO","ADVANCED SEMICONDUCTOR ENGR",2311,6056074,337502,2.06, 20150911,"EGShares EM Quality Dividend ETF","HILO","SANDS CHINA LTD",1928,"B5B23W2",108354,2.03, 20150911,"EGShares EM Quality Dividend ETF","HILO","FIRSTRAND LTD","FSR",6606996,100149,2.02, 20150911,"EGShares EM Quality Dividend ETF","HILO","TOTAL ACCESS COMMUNICA-NVDR","DTAC-R","B1YWK08",194000,2.00, 20150911,"EGShares EM Quality Dividend ETF","HILO","SILICONWARE PRECISION INDS",2325,6808877,274794,1.97, 20150911,"EGShares EM Quality Dividend ETF","HILO","DIGI.COM BHD","DIGI",6086242,289600,1.94, 20150911,"EGShares EM Quality Dividend ETF","HILO","SASOL LTD","SOL",6777450,11923,1.94, 20150911,"EGShares EM Quality Dividend ETF","HILO","TATNEFT-SPONSORED ADR","ATAD","B1G50G1",13094,1.92, 20150911,"EGShares EM Quality Dividend ETF","HILO","CHINA CONSTRUCTION BANK-H",939,"B0LMTQ3",504365,1.92, 20150911,"EGShares EM Quality Dividend ETF","HILO","UNITED TRACTORS TBK PT","UNTR",6230845,282570,1.91, 20150911,"EGShares EM Quality Dividend ETF","HILO","MAXIS BHD","MAXIS","B5387L5",226718,1.90, 20150911,"EGShares EM Quality Dividend ETF","HILO","COAL INDIA LTD","COAL","B4Z9XF5",69713,1.90, 20150911,"EGShares EM Quality Dividend ETF","HILO","CNOOC LTD",883,"B00G0S5",315561,1.90, 20150911,"EGShares EM Quality Dividend ETF","HILO","PUBLIC BANK BERHAD","PBK","B012W42",84300,1.89, 20150911,"EGShares EM Quality Dividend ETF","HILO","IND & COMM BK OF CHINA-H",1398,"B1G1QD8",569673,1.88, 20150911,"EGShares EM Quality Dividend ETF","HILO","CHINA PETROLEUM & CHEMICAL-H",386,6291819,519074,1.88, 20150911,"EGShares EM Quality Dividend ETF","HILO","HOTAI MOTOR COMPANY LTD",2207,6417165,29909,1.87, 20150911,"EGShares EM Quality Dividend ETF","HILO","CIELO SA","CIEL3","B614LY3",35865,1.86, 20150911,"EGShares EM Quality Dividend ETF","HILO","CHINA MERCHANTS BANK-H",3968,"B1DYPZ5",140104,1.85, 20150911,"EGShares EM Quality Dividend ETF","HILO","NAN YA PLASTICS CORP",1303,6621580,187509,1.84, 20150911,"EGShares EM Quality Dividend ETF","HILO","AMBEV SA","ABEV3","BG7ZWY7",69561,1.84, 20150911,"EGShares EM Quality Dividend ETF","HILO","QUANTA COMPUTER INC",2382,6141011,174182,1.79, 20150911,"EGShares EM Quality Dividend ETF","HILO","TURK TELEKOMUNIKASYON AS","TTKOM","B2RCGV5",172676,1.79, 20150911,"EGShares EM Quality Dividend ETF","HILO","EREGLI DEMIR VE CELIK FABRIK","EREGL","B03MS97",270066,1.78, 20150911,"EGShares EM Quality Dividend ETF","HILO","PHILIPPINE LONG DISTANCE TEL","TEL",6685661,6455,1.76, 20150911,"EGShares EM Quality Dividend ETF","HILO","AGRICULTURAL BANK OF CHINA-H",1288,"B60LZR6",811259,1.73, 20150911,"EGShares EM Quality Dividend ETF","HILO","BANK OF COMMUNICATIONS CO-H",3328,"B0B8Z29",417343,1.62, 20150911,"EGShares EM Quality Dividend ETF","HILO","BANK OF CHINA LTD-H",3988,"B154564",638543,1.60, 20150911,"EGShares EM Quality Dividend ETF","HILO","ITAUSA-INVESTIMENTOS ITAU-PR","ITSA4",2458771,152003,1.57, 20150911,"EGShares EM Quality Dividend ETF","HILO","PTT PCL-NVDR","PTT-R",6420408,41400,1.57, 20150911,"EGShares EM Quality Dividend ETF","HILO","MEDIATEK INC",2454,6372480,32891,1.52, 20150911,"EGShares EM Quality Dividend ETF","HILO","PETROCHINA CO LTD-H",857,6226576,377232,1.52, 20150911,"EGShares EM Quality Dividend ETF","HILO","PTT EXPLOR & PROD PCL-NVDR","PTTEP-R","B1359L2",132000,1.49, 20150911,"EGShares EM Quality Dividend ETF","HILO","BANCO BRADESCO SA-PREF","BBDC4","B00FM53",45348,1.42, "*",,,,,,, "DISCLOSURE",,,,,,, "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 bought and sold at market price (not NAV) and are not individually redeemed from the Fund.",,,,,,, "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 2015 Emerging Global Advisors, LLC. All rights reserved. EGA(r), EGA(sm), EGShares(sm) and EGAI(sm) are service marks of Emerging Global Advisors, LLC. All other trademarks, service marks or registered trademarks are the property of their respective owners.",,,,,,, "EGS002003 | Expires 9/1/2016",,,,,,, "*",,,,,,,