Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$89,449.12 |
3.62% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$85,156.96 |
3.45% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$84,242.56 |
3.41% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$82,777.07 |
3.35% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$82,403.50 |
3.34% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$80,832.95 |
3.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$77,731.08 |
3.15% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$76,133.96 |
3.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$75,048.60 |
3.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$74,781.28 |
3.03% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$72,385.25 |
2.93% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$71,052.37 |
2.88% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$70,898.88 |
2.87% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$70,300.65 |
2.85% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$69,820.72 |
2.83% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$69,277.36 |
2.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$68,761.60 |
2.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$68,603.38 |
2.78% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$68,479.75 |
2.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$67,359.93 |
2.73% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$67,239.48 |
2.72% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$66,539.82 |
2.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$63,960.00 |
2.59% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$63,995.60 |
2.59% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$62,797.60 |
2.54% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$62,376.00 |
2.53% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$61,293.57 |
2.48% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$55,508.36 |
2.25% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$55,071.85 |
2.23% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$53,602.20 |
2.17% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$33,099.50 |
1.34% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$29,492.83 |
1.19% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$28,732.81 |
1.16% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
29,270 |
$27,981.91 |
1.13% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$27,811.21 |
1.13% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$26,676.87 |
1.08% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$26,097.85 |
1.06% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$26,122.82 |
1.06% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$25,693.59 |
1.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$25,722.48 |
1.04% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$24,814.90 |
1.01% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$24,524.94 |
0.99% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$20,763.94 |
0.84% |
| US Dollar |
$USD |
|
Other |
2,413 |
$2,413.42 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
156,689 |
$1,009.33 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$34.35 |
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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