Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 41
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,412 |
$250,241.76 |
4.40% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,653 |
$237,878.24 |
4.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
452 |
$230,574.24 |
4.05% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,940 |
$225,907.84 |
3.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
780 |
$222,885.00 |
3.92% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,270 |
$207,164.23 |
3.64% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$195,781.65 |
3.44% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,361 |
$191,978.47 |
3.37% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,302 |
$190,306.34 |
3.34% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,933 |
$189,704.62 |
3.33% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
549 |
$180,187.29 |
3.17% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
2,142 |
$175,793.94 |
3.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
275 |
$167,937.00 |
2.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
175 |
$167,678.00 |
2.95% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398 |
$165,969.98 |
2.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
392 |
$163,193.52 |
2.87% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$159,372.71 |
2.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
909 |
$153,230.13 |
2.69% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$152,281.67 |
2.68% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
706 |
$151,175.78 |
2.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
318 |
$145,058.88 |
2.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,968 |
$143,880.48 |
2.53% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
563 |
$142,906.29 |
2.51% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,544 |
$141,538.48 |
2.49% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,078 |
$127,767.78 |
2.24% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,425 |
$124,444.95 |
2.19% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,332 |
$90,038.57 |
1.58% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,762 |
$87,977.52 |
1.55% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,406 |
$85,855.89 |
1.51% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,463 |
$82,439.10 |
1.45% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,230 |
$79,143.60 |
1.39% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,936 |
$74,740.63 |
1.31% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,676 |
$72,861.08 |
1.28% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,330 |
$72,255.27 |
1.27% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
431 |
$69,694.33 |
1.22% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,248 |
$66,523.68 |
1.17% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,809 |
$63,948.92 |
1.12% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,877 |
$61,690.70 |
1.08% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,883 |
$60,201.23 |
1.06% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
69,608 |
$59,116.85 |
1.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,381 |
$47,755.07 |
0.84% |
| US Dollar |
$USD |
|
Other |
11,776 |
$11,776.22 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
111,024 |
$712.65 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.22 |
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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