Holdings of the Fund as of 11/24/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$85,541.26 |
3.58% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$81,855.10 |
3.42% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$80,384.04 |
3.36% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$80,016.80 |
3.35% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$78,521.92 |
3.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$73,986.40 |
3.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$73,286.64 |
3.06% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$72,064.85 |
3.01% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$71,707.15 |
3.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$69,734.10 |
2.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$69,736.80 |
2.92% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$69,875.40 |
2.92% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$69,647.34 |
2.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$68,613.09 |
2.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$67,955.80 |
2.84% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$67,570.76 |
2.83% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$67,415.04 |
2.82% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$66,915.29 |
2.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$66,834.00 |
2.79% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$66,269.80 |
2.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$66,277.86 |
2.77% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$64,683.74 |
2.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$64,182.00 |
2.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$61,503.76 |
2.57% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$61,305.00 |
2.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$57,246.25 |
2.39% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$56,722.34 |
2.37% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$54,353.08 |
2.27% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$53,998.68 |
2.26% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$52,717.56 |
2.20% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$30,745.15 |
1.29% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$30,331.45 |
1.27% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$29,792.00 |
1.25% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$28,718.55 |
1.20% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
29,270 |
$27,755.57 |
1.16% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$27,187.26 |
1.14% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$26,381.68 |
1.10% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$25,151.32 |
1.05% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$24,794.39 |
1.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$24,766.00 |
1.04% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$24,280.70 |
1.02% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$22,946.34 |
0.96% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$22,678.11 |
0.95% |
| US Dollar |
$USD |
|
Other |
3,546 |
$3,546.43 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
186,566 |
$1,189.00 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$33.91 |
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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