Holdings of the Fund as of 11/18/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$87,287.00 |
3.65% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$80,363.15 |
3.36% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$77,557.60 |
3.24% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$77,212.52 |
3.23% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$74,266.08 |
3.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$73,286.64 |
3.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$72,771.64 |
3.04% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$72,418.50 |
3.03% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$72,284.59 |
3.02% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$71,295.84 |
2.98% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$70,024.19 |
2.93% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$69,856.00 |
2.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$69,624.39 |
2.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$69,279.52 |
2.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$68,787.64 |
2.88% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$68,618.83 |
2.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$68,454.00 |
2.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$68,087.95 |
2.85% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$66,806.18 |
2.79% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$65,675.19 |
2.75% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$64,513.38 |
2.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$64,658.52 |
2.70% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$64,073.35 |
2.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$59,769.00 |
2.50% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$59,206.86 |
2.48% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$58,340.64 |
2.44% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$57,414.81 |
2.40% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$56,821.79 |
2.38% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$55,830.82 |
2.34% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$54,628.18 |
2.29% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$34,153.00 |
1.43% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$30,435.28 |
1.27% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$29,933.91 |
1.25% |
| Sony Financial Holdings Inc |
8729.JP |
J76337104 |
Financial Services |
29,270 |
$28,193.27 |
1.18% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$27,915.71 |
1.17% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$27,120.91 |
1.13% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$25,772.77 |
1.08% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$25,709.83 |
1.08% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$25,230.85 |
1.06% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$23,912.00 |
1.00% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$23,560.59 |
0.99% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$23,724.89 |
0.99% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$21,357.16 |
0.89% |
| US Dollar |
$USD |
|
Other |
2,910 |
$2,909.88 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
189,045 |
$1,215.41 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$34.08 |
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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