Holdings of the Fund as of 10/15/2026
Total Number of Holdings (excluding cash): 41
| Unity Software Inc. |
U |
91332U101 |
Software |
11,305 |
$489,958.70 |
4.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
904 |
$487,653.76 |
4.24% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
24,812 |
$431,031.99 |
3.75% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
7,940 |
$413,221.50 |
3.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
549 |
$404,459.28 |
3.52% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
16,470 |
$404,614.04 |
3.52% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,560 |
$392,605.20 |
3.42% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
3,865 |
$380,741.15 |
3.31% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
1,097 |
$375,174.00 |
3.26% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
108,721 |
$375,169.91 |
3.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,713 |
$372,114.99 |
3.24% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
784 |
$366,998.24 |
3.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
636 |
$357,578.28 |
3.11% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
4,284 |
$349,103.16 |
3.04% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
796 |
$336,111.00 |
2.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
4,604 |
$334,296.44 |
2.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
349 |
$325,002.76 |
2.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,817 |
$324,152.80 |
2.82% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
12,904 |
$322,618.49 |
2.81% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
6,156 |
$314,756.28 |
2.74% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,125 |
$314,010.00 |
2.73% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,700 |
$303,465.41 |
2.64% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,412 |
$295,644.56 |
2.57% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,088 |
$294,502.56 |
2.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,936 |
$292,287.36 |
2.54% |
| US Dollar |
$USD |
|
Other |
228,595 |
$228,594.91 |
1.99% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,849 |
$225,130.12 |
1.96% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
6,732 |
$191,144.52 |
1.66% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
28,925 |
$186,277.00 |
1.62% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
7,562 |
$185,582.28 |
1.61% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
8,430 |
$156,256.26 |
1.36% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
139,216 |
$149,766.20 |
1.30% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
13,936 |
$144,560.66 |
1.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
8,730 |
$139,978.18 |
1.22% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
18,812 |
$136,998.92 |
1.19% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
5,352 |
$135,460.94 |
1.18% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
5,617 |
$134,861.45 |
1.17% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
8,496 |
$128,289.60 |
1.12% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
861 |
$123,713.16 |
1.08% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
51,753 |
$119,326.27 |
1.04% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
19,765 |
$114,234.55 |
0.99% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
14,761 |
$88,123.17 |
0.77% |
| Japanese Yen |
$JPY |
|
Other |
6,951,582 |
$43,989.00 |
0.38% |
| Euro |
$EUR |
|
Other |
30 |
$33.44 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-3,113,365 |
($96,073.72) |
-0.84% |
| South Korean Won |
$KRW |
|
Other |
-132,533,810 |
($98,835.02) |
-0.86% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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