Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 43
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$81,473.97 |
3.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$79,215.34 |
3.38% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$78,732.10 |
3.35% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$76,722.80 |
3.27% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$73,853.92 |
3.15% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$73,197.76 |
3.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$72,505.20 |
3.09% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$71,275.43 |
3.04% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$70,327.87 |
3.00% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$69,902.07 |
2.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$68,728.28 |
2.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$68,332.16 |
2.91% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$67,502.82 |
2.88% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$67,579.89 |
2.88% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$67,389.70 |
2.87% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$67,137.00 |
2.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$66,568.92 |
2.84% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$66,227.88 |
2.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$65,513.40 |
2.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$64,394.48 |
2.74% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$63,602.85 |
2.71% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$63,374.52 |
2.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$62,586.00 |
2.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$59,425.00 |
2.53% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$59,030.72 |
2.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$56,855.30 |
2.42% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$56,197.82 |
2.39% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$53,115.61 |
2.26% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$52,897.91 |
2.25% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$51,943.50 |
2.21% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$33,908.00 |
1.44% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$30,506.93 |
1.30% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$30,064.23 |
1.28% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$28,675.42 |
1.22% |
| Sony Financial Holdings Inc |
8729.JP |
J76337104 |
Financial Services |
29,270 |
$27,833.91 |
1.19% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$27,146.92 |
1.16% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$26,404.04 |
1.13% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$25,296.27 |
1.08% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$24,622.28 |
1.05% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$23,843.54 |
1.02% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$23,775.36 |
1.01% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$22,750.06 |
0.97% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$22,252.27 |
0.95% |
| US Dollar |
$USD |
|
Other |
3,038 |
$3,038.19 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
186,566 |
$1,192.95 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$33.89 |
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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