Knowledge Leaders Developed World ETF

Fund Profile

Fund profile

Tickers

KLDW

Fund manager

Investment Managers Series Trust

Total assets

$131.78 mm

Liabilities

$81.61 k

Net assets

$131.69 mm

Number of holdings

101.00

KLDW stock data

1M 3M 6M 1Y

101 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATLAS COPCO AB-A SHS /SEK/	2.26 mm	126.97 k shares	1.72	Common equity	Long	Sweden
APH Amphenol Corporation	2.24 mm	18.55 k shares	1.70	Common equity	Long	USA
GROUPE BRUXELLES LAMBERT /EUR/	2.21 mm	29.64 k shares	1.68	Common equity	Long	Belgium
KAO CORP /JPY/	2.07 mm	49.90 k shares	1.57	Common equity	Long	Japan
HARVEY NORMAN HOLDINGS L /AUD/	2.02 mm	678.79 k shares	1.54	Common equity	Long	Australia
VOLVO AB-B SHS /SEK/	2.02 mm	78.28 k shares	1.53	Common equity	Long	Sweden
SCREEN HOLDINGS CO LTD /JPY/	1.88 mm	17.80 k shares	1.42	Common equity	Long	Japan
BEIERSDORF AG /EUR/	1.86 mm	12.35 k shares	1.41	Common equity	Long	Germany
SECOM CO LTD /JPY/	1.86 mm	26.60 k shares	1.41	Common equity	Long	Japan
GSK PLC /GBP/	1.85 mm	88.43 k shares	1.41	Common equity	Long	UK
SGPYY The Sage Group plc	1.78 mm	121.99 k shares	1.35	Common equity	Long	UK
SEKISUI CHEMICAL CO LTD /JPY/	1.71 mm	116.90 k shares	1.30	Common equity	Long	Japan
GPC Genuine Parts Company	1.70 mm	10.80 k shares	1.29	Common equity	Long	USA
ADI Analog Devices, Inc.	1.70 mm	8.46 k shares	1.29	Common equity	Long	USA
TT Trane Technologies plc	1.69 mm	5.34 k shares	1.29	Common equity	Long	Ireland
A Agilent Technologies, Inc.	1.67 mm	12.18 k shares	1.27	Common equity	Long	USA
ECL Ecolab Inc.	1.65 mm	7.30 k shares	1.25	Common equity	Long	USA
GRMN Garmin Ltd.	1.62 mm	11.25 k shares	1.23	Common equity	Long	Switzerland
ACN Accenture plc	1.61 mm	5.34 k shares	1.22	Common equity	Long	Ireland
SAP SE /EUR/	1.60 mm	8.83 k shares	1.22	Common equity	Long	Germany
SANWA HOLDINGS CORP /JPY/	1.60 mm	96.90 k shares	1.21	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	1.58 mm	2.78 k shares	1.20	Common equity	Long	USA
BSX Boston Scientific Corporation	1.58 mm	21.99 k shares	1.20	Common equity	Long	USA
KLAC KLA Corporation	1.51 mm	2.19 k shares	1.14	Common equity	Long	USA
RIC Richmont Mines	1.51 mm	16.20 k shares	1.14	Common equity	Long	Canada
ARISTOCRAT LEISURE LTD /AUD/	1.49 mm	57.35 k shares	1.13	Common equity	Long	Australia
FUJIFILM HOLDINGS CORP /JPY/	1.47 mm	68.70 k shares	1.12	Common equity	Long	Japan
EPIROC AB-A /SEK/	1.47 mm	78.24 k shares	1.12	Common equity	Long	Sweden
NS SOLUTIONS CORP /JPY/	1.45 mm	44.40 k shares	1.10	Common equity	Long	Japan
DHR Danaher Corporation	1.45 mm	5.86 k shares	1.10	Common equity	Long	USA
FSV FirstService Corporation	1.45 mm	9.82 k shares	1.10	Common equity	Long	Canada
TOKYO OHKA KOGYO CO LTD /JPY/	1.44 mm	53.70 k shares	1.10	Common equity	Long	Japan
GOOG Alphabet Inc.	1.44 mm	8.84 k shares	1.09	Common equity	Long	USA
RESONAC HOLDINGS CORP /JPY/	1.42 mm	65.10 k shares	1.08	Common equity	Long	Japan
INTU Intuit Inc.	1.41 mm	2.26 k shares	1.07	Common equity	Long	USA
AMADA CO LTD /JPY/	1.41 mm	128.10 k shares	1.07	Common equity	Long	Japan
ORKLA ASA /NOK/	1.40 mm	204.73 k shares	1.06	Common equity	Long	Norway
ALC Alcon Inc.	1.39 mm	17.97 k shares	1.06	Common equity	Long	Switzerland
SHIONOGI & CO LTD /JPY/	1.39 mm	29.70 k shares	1.06	Common equity	Long	Japan
FUJI ELECTRIC COMPANY/JPY/	1.39 mm	22.10 k shares	1.05	Common equity	Long	Japan
DASSAULT SYSTEMES SE /EUR/	1.38 mm	34.87 k shares	1.05	Common equity	Long	France
LRCX Lam Research Corporation	1.36 mm	1.53 k shares	1.04	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.36 mm	40.45 k shares	1.04	Common equity	Long	USA
MTLHF Mitsubishi Chemical Group Corporation	1.34 mm	229.50 k shares	1.02	Common equity	Long	Japan
PPG PPG Industries, Inc.	1.31 mm	10.13 k shares	0.99	Common equity	Long	USA
TOSOH CORP /JPY/	1.30 mm	93.80 k shares	0.99	Common equity	Long	Japan
NITORI HOLDINGS CO LTD /JPY/	1.30 mm	9.60 k shares	0.98	Common equity	Long	Japan
AMZN Amazon.com, Inc.	1.30 mm	7.40 k shares	0.98	Common equity	Long	USA
STORA ENSO OYJ-R SHS /EUR/	1.29 mm	96.02 k shares	0.98	Common equity	Long	Finland
HUBB Hubbell Incorporated	1.29 mm	3.47 k shares	0.98	Common equity	Long	USA
NTAP NetApp, Inc.	1.28 mm	12.48 k shares	0.97	Common equity	Long	USA
MU Micron Technology, Inc.	1.27 mm	11.25 k shares	0.96	Common equity	Long	USA
NOF CORP /JPY/	1.27 mm	93.90 k shares	0.96	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD /JPY/	1.25 mm	28.60 k shares	0.95	Common equity	Long	Japan
MPWR Monolithic Power Systems, Inc.	1.24 mm	1.85 k shares	0.94	Common equity	Long	USA
ASAHI GROUP HOLDINGS LTD /JPY/	1.23 mm	35.90 k shares	0.94	Common equity	Long	Japan
DNZOF DENSO Corporation	1.20 mm	70.00 k shares	0.91	Common equity	Long	Japan
TOPPY Toppan Printing Co Ltd	1.19 mm	50.10 k shares	0.91	Common equity	Long	Japan
D'IETEREN GROUP /EUR/	1.17 mm	5.39 k shares	0.89	Common equity	Long	Belgium
PHG Koninklijke Philips N.V.	1.17 mm	43.17 k shares	0.89	Common equity	Long	Netherlands
CNVVY ConvaTec Group Plc	1.17 mm	372.24 k shares	0.88	Common equity	Long	UK
KUBOTA CORP /JPY/	1.16 mm	71.90 k shares	0.88	Common equity	Long	Japan
TRU TransUnion	1.14 mm	15.62 k shares	0.87	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO /JPY/	1.13 mm	35.30 k shares	0.86	Common equity	Long	Japan
MKGAF Merck KGaA	1.13 mm	7.10 k shares	0.86	Common equity	Long	Germany
PRYSMIAN SPA /EUR/	1.12 mm	20.47 k shares	0.85	Common equity	Long	Italy
WEIR GROUP PLC/THE /GBP/	1.11 mm	43.19 k shares	0.84	Common equity	Long	UK
BIPROGY INC /JPY/	1.11 mm	37.90 k shares	0.84	Common equity	Long	Japan
YOKOGAWA ELECTRIC CORP /JPY/	1.10 mm	49.40 k shares	0.84	Common equity	Long	Japan
UNICHARM CORP /JPY/	1.09 mm	36.60 k shares	0.83	Common equity	Long	Japan
STE STERIS plc	1.08 mm	5.29 k shares	0.82	Common equity	Long	Ireland
MMM 3M Company	1.05 mm	10.85 k shares	0.80	Common equity	Long	USA
MONRF Moncler S.p.A.	1.03 mm	15.08 k shares	0.79	Common equity	Long	Italy
NOMURA RESEARCH INSTITUT /JPY/	1.03 mm	42.40 k shares	0.78	Common equity	Long	Japan
GPN Global Payments Inc.	1.03 mm	8.40 k shares	0.78	Common equity	Long	USA
BANDAI NAMCO HOLDINGS IN /JPY/	1.02 mm	54.30 k shares	0.78	Common equity	Long	Japan
AZBIL CORP /JPY/	987.43 k	35.10 k shares	0.75	Common equity	Long	Japan
HOSHIZAKI CORP /JPY/	986.66 k	28.48 k shares	0.75	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	977.95 k	1.15 mm shares	0.74	Common equity	Long	UK
CARR Carrier Global Corporation	950.88 k	15.46 k shares	0.72	Common equity	Long	USA
KONAMI GROUP CORP /JPY/	947.11 k	15.60 k shares	0.72	Common equity	Long	Japan
RBA RB Global, Inc.	943.17 k	13.16 k shares	0.72	Common equity	Long	Canada
SYENSQO SA /EUR/	919.32 k	9.86 k shares	0.70	Common equity	Long	Belgium
HIKARI TSUSHIN INC /JPY/	915.63 k	5.60 k shares	0.70	Common equity	Long	Japan
ABNB Airbnb, Inc.	864.37 k	5.45 k shares	0.66	Common equity	Long	USA
NIFCO INC /JPY/	841.12 k	34.63 k shares	0.64	Common equity	Long	Japan
MAZDA MOTOR CORP /JPY/	840.30 k	73.30 k shares	0.64	Common equity	Long	Japan
J FRONT RETAILING CO LTD /JPY/	794.24 k	90.80 k shares	0.60	Common equity	Long	Japan
AKAM Akamai Technologies, Inc.	769.69 k	7.63 k shares	0.58	Common equity	Long	USA
DDOG Datadog, Inc.	758.52 k	6.04 k shares	0.58	Common equity	Long	USA
SU Suncor Energy Inc.	745.93 k	19.53 k shares	0.57	Common equity	Long	Canada
IPGLF Interpump Group Spa	724.67 k	16.50 k shares	0.55	Common equity	Long	Italy
HISAMITSU PHARMACEUTICAL /JPY/	685.09 k	28.20 k shares	0.52	Common equity	Long	Japan
PUMA SE /EUR/	671.37 k	14.42 k shares	0.51	Common equity	Long	Germany
NOKIA OYJ /EUR/	662.12 k	181.52 k shares	0.50	Common equity	Long	Finland
SARTORIUS STEDIM BIOTECH /EUR/	621.44 k	2.86 k shares	0.47	Common equity	Long	France
ZM Zoom Video Communications, Inc.	482.51 k	7.90 k shares	0.37	Common equity	Long	USA
SU Suncor Energy Inc.	419.18 k	10.96 k shares	0.32	Common equity	Long	Canada
SOLVAY SA /EUR/	315.47 k	9.70 k shares	0.24	Common equity	Long	Belgium
VLTO Veralto Corporation	191.95 k	2.05 k shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	176.37 k	2.71 k shares	0.13	Common equity	Long	USA