"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %",
20150915,"EGShares EM Core ex-China ETF","XCEM","SAMSUNG ELECTRONICS CO LTD",5930,6771720,100,4.70,
20150915,"EGShares EM Core ex-China ETF","XCEM","TAIWAN SEMICONDUCTOR MANUFAC",2330,6889106,16222,3.12,
20150915,"EGShares EM Core ex-China ETF","XCEM","VALE SA-PREF","VALE5",2257127,15478,2.95,
20150915,"EGShares EM Core ex-China ETF","XCEM","INFOSYS LTD-SP ADR","INFY",456788108,3304,2.92,
20150915,"EGShares EM Core ex-China ETF","XCEM","TATA MOTORS LTD-SPON ADR","TTM",876568502,1810,2.28,
20150915,"EGShares EM Core ex-China ETF","XCEM","ICICI BANK LTD-SPON ADR","IBN","45104G104",5190,2.18,
20150915,"EGShares EM Core ex-China ETF","XCEM","PETROBRAS - PETROLEO BRAS-PR","PETR4",2684532,22108,2.18,
20150915,"EGShares EM Core ex-China ETF","XCEM","HDFC BANK LTD-ADR","HDB","40415F101",698,1.98,
20150915,"EGShares EM Core ex-China ETF","XCEM","GAZPROM PAO -SPON ADR","OGZD",5140989,8612,1.81,
20150915,"EGShares EM Core ex-China ETF","XCEM","TENAGA NASIONAL BHD","TNB",6904612,12800,1.80,
20150915,"EGShares EM Core ex-China ETF","XCEM","HYUNDAI MOTOR CO",5380,6451055,258,1.69,
20150915,"EGShares EM Core ex-China ETF","XCEM","SASOL LTD","SOL",6777450,1070,1.66,
20150915,"EGShares EM Core ex-China ETF","XCEM","MALAYAN BANKING BHD","MAY",6556325,16400,1.62,
20150915,"EGShares EM Core ex-China ETF","XCEM","HON HAI PRECISION INDUSTRY",2317,6438564,12375,1.60,
20150915,"EGShares EM Core ex-China ETF","XCEM","NASPERS LTD-N SHS","NPN",6622691,244,1.52,
20150915,"EGShares EM Core ex-China ETF","XCEM","MTN GROUP LTD","MTN",6563206,2284,1.48,
20150915,"EGShares EM Core ex-China ETF","XCEM","GRUPO MEXICO SAB DE CV-SER B","GMEXICO",2643674,11466,1.43,
20150915,"EGShares EM Core ex-China ETF","XCEM","MEDIATEK INC",2454,6372480,3412,1.41,
20150915,"EGShares EM Core ex-China ETF","XCEM","LUKOIL PJSC-SPON ADR","LKOD",3189876,734,1.35,
20150915,"EGShares EM Core ex-China ETF","XCEM","COCA-COLA FEMSA SAB-SER L","KOFL",2141899,3778,1.31,
20150915,"EGShares EM Core ex-China ETF","XCEM","KOREA ELECTRIC POWER CORP",15760,6495730,628,1.28,
20150915,"EGShares EM Core ex-China ETF","XCEM","ITAUSA-INVESTIMENTOS ITAU-PR","ITSA4",2458771,12660,1.26,
20150915,"EGShares EM Core ex-China ETF","XCEM","AMBEV SA","ABEV3","BG7ZWY7",5056,1.24,
20150915,"EGShares EM Core ex-China ETF","XCEM","AMERICA MOVIL SAB DE C-SER L","AMXL",2667470,27828,1.24,
20150915,"EGShares EM Core ex-China ETF","XCEM","BRF SA","BRFS3",2036995,1360,1.23,
20150915,"EGShares EM Core ex-China ETF","XCEM","POSCO",5490,6693233,158,1.22,
20150915,"EGShares EM Core ex-China ETF","XCEM","NAVER CORP",35420,6560393,60,1.18,
20150915,"EGShares EM Core ex-China ETF","XCEM","HYUNDAI MOBIS CO LTD",12330,6449544,124,1.11,
20150915,"EGShares EM Core ex-China ETF","XCEM","SIME DARBY BERHAD","SIME","B29TTR1",12200,1.09,
20150915,"EGShares EM Core ex-China ETF","XCEM","GRUPO FINANCIERO BANORTE-O","GFNORTE",2421041,4662,1.09,
20150915,"EGShares EM Core ex-China ETF","XCEM","SIAM COMMERCIAL BANK PUB CO","SCB",6889924,5400,1.06,
20150915,"EGShares EM Core ex-China ETF","XCEM","CHUNGHWA TELECOM CO LTD",2412,6287841,6790,1.02,
20150915,"EGShares EM Core ex-China ETF","XCEM","PUBLIC BANK BERHAD","PBK","B012W42",4800,1.00,
20150915,"EGShares EM Core ex-China ETF","XCEM","PTT PCL","PTT",6420389,2800,0.95,
20150915,"EGShares EM Core ex-China ETF","XCEM","BANK CENTRAL ASIA TBK PT","BBCA","B01C1P6",23128,0.95,
20150915,"EGShares EM Core ex-China ETF","XCEM","KIA MOTORS CORP",270,6490928,438,0.95,
20150915,"EGShares EM Core ex-China ETF","XCEM","SK TELECOM CO LTD",17670,6224871,88,0.95,
20150915,"EGShares EM Core ex-China ETF","XCEM","CIMB GROUP HOLDINGS BHD","CIMB",6075745,16400,0.93,
20150915,"EGShares EM Core ex-China ETF","XCEM","KB FINANCIAL GROUP INC",105560,"B3DF0Y6",590,0.86,
20150915,"EGShares EM Core ex-China ETF","XCEM","FORMOSA PLASTICS CORP",1301,6348544,7950,0.85,
20150915,"EGShares EM Core ex-China ETF","XCEM","WALMART DE MEXICO SAB DE CV","WALMEX*","BW1YVH8",6916,0.83,
20150915,"EGShares EM Core ex-China ETF","XCEM","BANGKOK BANK PUBLIC CO LTD","BBL",6077008,3600,0.81,
20150915,"EGShares EM Core ex-China ETF","XCEM","SIAM CEMENT PCL/THE","SCC",6609917,1200,0.81,
20150915,"EGShares EM Core ex-China ETF","XCEM","CATHAY FINANCIAL HOLDING CO",2882,6425663,11754,0.81,
20150915,"EGShares EM Core ex-China ETF","XCEM","STEINHOFF INTL HOLDINGS LTD","SHF",6127936,2498,0.77,
20150915,"EGShares EM Core ex-China ETF","XCEM","SBERBANK-SPONSORED ADR","SBER","B5SC091",3256,0.77,
20150915,"EGShares EM Core ex-China ETF","XCEM","TELEKOMUNIKASI INDONESIA PER","TLKM","BD4T6W7",78536,0.73,
20150915,"EGShares EM Core ex-China ETF","XCEM","SAMSUNG SDS CO LTD",18260,"BRS2KY0",62,0.73,
20150915,"EGShares EM Core ex-China ETF","XCEM","NAN YA PLASTICS CORP",1303,6621580,8152,0.73,
20150915,"EGShares EM Core ex-China ETF","XCEM","BANK RAKYAT INDONESIA PERSER","BBRI",6709099,21324,0.71,
20150915,"EGShares EM Core ex-China ETF","XCEM","FORMOSA CHEMICALS & FIBRE",1326,6348715,6736,0.70,
20150915,"EGShares EM Core ex-China ETF","XCEM","KASIKORNBANK PCL","KBANK",6888783,2800,0.69,
20150915,"EGShares EM Core ex-China ETF","XCEM","REMGRO LTD","REM",6290689,756,0.68,
20150915,"EGShares EM Core ex-China ETF","XCEM","FUBON FINANCIAL HOLDING CO",2881,6411673,8420,0.68,
20150915,"EGShares EM Core ex-China ETF","XCEM","CIELO SA","CIEL3","B614LY3",1380,0.67,
20150915,"EGShares EM Core ex-China ETF","XCEM","ADVANCED INFO SERVICE PCL","ADVANC",6412568,2000,0.66,
20150915,"EGShares EM Core ex-China ETF","XCEM","PKO BANK POLSKI SA","PKO","B03NGS5",1666,0.66,
20150915,"EGShares EM Core ex-China ETF","XCEM","CTBC FINANCIAL HOLDING CO LT",2891,6527666,22690,0.65,
20150915,"EGShares EM Core ex-China ETF","XCEM","CHINA STEEL CORP",2002,6190950,21954,0.65,
20150915,"EGShares EM Core ex-China ETF","XCEM","SANLAM LTD","SLM","B0L6750",2978,0.65,
20150915,"EGShares EM Core ex-China ETF","XCEM","SAMSUNG FIRE & MARINE INSURANCE CO LTD",810,6155250,54,0.63,
20150915,"EGShares EM Core ex-China ETF","XCEM","ASPEN PHARMACARE HOLDINGS LT","APN","B09C0Z1",548,0.62,
20150915,"EGShares EM Core ex-China ETF","XCEM","IHH HEALTHCARE BHD","IHH","B83X6P8",9200,0.62,
20150915,"EGShares EM Core ex-China ETF","XCEM","CREDICORP LTD","BAP","G2519Y108",114,0.62,
20150915,"EGShares EM Core ex-China ETF","XCEM","TAIWAN MOBILE CO LTD",3045,6290496,3990,0.62,
20150915,"EGShares EM Core ex-China ETF","XCEM","MAGNIT  PJSC-SPON GDR REGS","MGNT","B2QKYZ0",270,0.61,
20150915,"EGShares EM Core ex-China ETF","XCEM","POWSZECHNY ZAKLAD UBEZPIECZE","PZU","B63DG21",102,0.60,
20150915,"EGShares EM Core ex-China ETF","XCEM","BIDVEST GROUP LTD","BVT",6100089,510,0.60,
20150915,"EGShares EM Core ex-China ETF","XCEM","ITAU UNIBANCO HOLDING S-PREF","ITUB4","B037HR3",1644,0.60,
20150915,"EGShares EM Core ex-China ETF","XCEM","ADVANCED SEMICONDUCTOR ENGR",2311,6056074,10696,0.58,
20150915,"EGShares EM Core ex-China ETF","XCEM","ASUSTEK COMPUTER INC",2357,6051046,1320,0.58,
20150915,"EGShares EM Core ex-China ETF","XCEM","BANK MANDIRI PERSERO TBK PT","BMRI",6651048,19284,0.58,
20150915,"EGShares EM Core ex-China ETF","XCEM","KT&G CORP",33780,6175076,128,0.58,
20150915,"EGShares EM Core ex-China ETF","XCEM","BANCO BRADESCO SA-PREF","BBDC4","B00FM53",1872,0.57,
20150915,"EGShares EM Core ex-China ETF","XCEM","FIBRA UNO ADMINISTRACION SA","FUNO11","B671GT8",5244,0.57,
20150915,"EGShares EM Core ex-China ETF","XCEM","MEGA FINANCIAL HOLDING CO LT",2886,6444066,15602,0.57,
20150915,"EGShares EM Core ex-China ETF","XCEM","TURKIYE GARANTI BANKASI","GARAN","B03MYP5",4930,0.57,
20150915,"EGShares EM Core ex-China ETF","XCEM","HANA FINANCIAL GROUP INC",86790,"B0RNRF5",482,0.56,
20150915,"EGShares EM Core ex-China ETF","XCEM","KROTON EDUCACIONAL SA","KROT3",2836946,4986,0.55,
20150915,"EGShares EM Core ex-China ETF","XCEM","LG CHEM LTD",51910,6346913,56,0.55,
20150915,"EGShares EM Core ex-China ETF","XCEM","LG DISPLAY CO LTD",34220,"B01VZN9",540,0.55,
20150915,"EGShares EM Core ex-China ETF","XCEM","INTOUCH HOLDINGS PCL","INTUCH","BKXLD77",5022,0.54,
20150915,"EGShares EM Core ex-China ETF","XCEM","ULTRAPAR PARTICIPACOES SA","UGPA3","B0FHTN1",616,0.52,
20150915,"EGShares EM Core ex-China ETF","XCEM","GRUPO FIN SANTANDER-B","SANMEXB",2374521,6828,0.51,
20150915,"EGShares EM Core ex-China ETF","XCEM","UNI-PRESIDENT ENTERPRISES CO",1216,6700393,5952,0.51,
20150915,"EGShares EM Core ex-China ETF","XCEM","LARGAN PRECISION CO LTD",3008,6451668,122,0.51,
20150915,"EGShares EM Core ex-China ETF","XCEM","CIA BRASILEIRA DE DIS-PREF","PCAR4","B5VGS74",576,0.46,
20150915,"EGShares EM Core ex-China ETF","XCEM","DELTA ELECTRONICS INC",2308,6260734,1384,0.33,
20150915,"EGShares EM Core ex-China ETF","XCEM","TELEKOM MALAYSIA BHD","T",6868398,4200,0.33,
20150915,"EGShares EM Core ex-China ETF","XCEM","ASTRA INTERNATIONAL TBK PT","ASII","B800MQ5",15464,0.32,
20150915,"EGShares EM Core ex-China ETF","XCEM","SHINHAN FINANCIAL GROUP CO LTD",55550,6397502,184,0.31,
20150915,"EGShares EM Core ex-China ETF","XCEM","AXIATA GROUP BERHAD","AXIATA","B2QZGV5",4400,0.31,
20150915,"EGShares EM Core ex-China ETF","XCEM","SK HYNIX INC",660,6450267,220,0.31,
20150915,"EGShares EM Core ex-China ETF","XCEM","FIRSTRAND LTD","FSR",6606996,1510,0.29,
20150915,"EGShares EM Core ex-China ETF","XCEM","STANDARD BANK GROUP LTD","SBK","B030GJ7",542,0.28,
20150915,"EGShares EM Core ex-China ETF","XCEM","BANCO DO BRASIL S.A.","BBAS3",2328595,1208,0.28,
20150915,"EGShares EM Core ex-China ETF","XCEM","BB SEGURIDADE PARTICIPACOES","BBSE3","B9N3SQ0",744,0.27,
"*",,,,,,, 
"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",,,,,,,
"*",,,,,,,