Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 41
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
18,612 |
$373,254.26 |
4.38% |
| Unity Software Inc. |
U |
91332U101 |
Software |
8,479 |
$354,761.36 |
4.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
678 |
$337,474.50 |
3.96% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,940 |
$322,753.65 |
3.79% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,370 |
$297,720.65 |
3.50% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,170 |
$295,623.90 |
3.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,285 |
$281,851.90 |
3.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
412 |
$281,111.72 |
3.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
823 |
$277,351.00 |
3.26% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
81,541 |
$271,659.57 |
3.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,899 |
$267,171.84 |
3.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
477 |
$260,007.93 |
3.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,453 |
$260,045.43 |
3.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,363 |
$257,211.73 |
3.02% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
597 |
$256,865.22 |
3.02% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
262 |
$256,105.00 |
3.01% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,213 |
$251,802.81 |
2.96% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,316 |
$251,980.80 |
2.96% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,275 |
$232,107.48 |
2.73% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,678 |
$228,315.51 |
2.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
588 |
$224,127.96 |
2.63% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,059 |
$223,046.58 |
2.62% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,617 |
$219,307.50 |
2.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
844 |
$217,870.16 |
2.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,952 |
$209,060.64 |
2.46% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,637 |
$177,245.14 |
2.08% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,032 |
$142,983.33 |
1.68% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
5,662 |
$139,394.64 |
1.64% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
21,694 |
$122,571.10 |
1.44% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
6,330 |
$122,643.12 |
1.44% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
14,109 |
$121,378.96 |
1.43% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,436 |
$114,613.68 |
1.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,530 |
$107,929.73 |
1.27% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,213 |
$104,131.98 |
1.22% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,014 |
$99,213.33 |
1.17% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,372 |
$98,447.40 |
1.16% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
104,412 |
$98,247.00 |
1.15% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
646 |
$94,914.05 |
1.11% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
38,815 |
$89,968.73 |
1.06% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
14,824 |
$84,854.76 |
1.00% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
11,071 |
$69,525.88 |
0.82% |
| US Dollar |
$USD |
|
Other |
17,127 |
$17,126.85 |
0.20% |
| Japanese Yen |
$JPY |
|
Other |
111,024 |
$711.87 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$33.79 |
0.00% |
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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