Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 41
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$310,809.60 |
3.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$294,358.40 |
3.49% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$290,585.92 |
3.44% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$290,598.72 |
3.44% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$286,157.84 |
3.39% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$285,445.25 |
3.38% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$270,971.95 |
3.21% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$268,129.40 |
3.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$266,474.00 |
3.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$261,582.16 |
3.10% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$260,178.12 |
3.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$258,733.44 |
3.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$257,516.70 |
3.05% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$255,273.49 |
3.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$254,345.00 |
3.01% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$245,671.20 |
2.91% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$243,977.14 |
2.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$241,494.98 |
2.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$236,181.40 |
2.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$236,276.55 |
2.80% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$230,102.78 |
2.73% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$224,544.11 |
2.66% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$222,646.96 |
2.64% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$218,287.45 |
2.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$216,691.97 |
2.57% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$214,346.46 |
2.54% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$209,365.01 |
2.48% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$118,771.76 |
1.41% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$114,430.31 |
1.36% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$113,779.36 |
1.35% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$113,003.15 |
1.34% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$112,820.45 |
1.34% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$111,233.13 |
1.32% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$107,967.58 |
1.28% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$107,948.18 |
1.28% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$107,745.72 |
1.28% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$104,476.56 |
1.24% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$103,326.36 |
1.22% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$99,748.30 |
1.18% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$98,589.02 |
1.17% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$98,262.90 |
1.16% |
| Japanese Yen |
$JPY |
|
Other |
6,951,582 |
$44,331.24 |
0.53% |
| US Dollar |
$USD |
|
Other |
33,880 |
$33,880.32 |
0.40% |
| Euro |
$EUR |
|
Other |
30 |
$33.42 |
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.
|
|