Holdings of the Fund as of 8/27/2026
Total Number of Holdings (excluding cash): 41
| Unity Software Inc. |
U |
91332U101 |
Software |
5,653 |
$245,848.97 |
4.34% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,412 |
$240,734.55 |
4.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
452 |
$228,287.12 |
4.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
780 |
$225,537.00 |
3.98% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,940 |
$215,708.95 |
3.81% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,270 |
$200,758.38 |
3.55% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$195,378.86 |
3.45% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,933 |
$193,821.91 |
3.42% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,361 |
$190,574.88 |
3.37% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,302 |
$183,791.68 |
3.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
392 |
$182,236.88 |
3.22% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,071 |
$172,837.98 |
3.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
549 |
$172,704.42 |
3.05% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398 |
$170,065.40 |
3.00% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
706 |
$164,498.00 |
2.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
175 |
$163,693.25 |
2.89% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$162,813.51 |
2.88% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$159,024.12 |
2.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
275 |
$157,052.50 |
2.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
318 |
$151,581.06 |
2.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
909 |
$149,785.02 |
2.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
563 |
$150,062.02 |
2.65% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,968 |
$148,564.32 |
2.62% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,544 |
$142,186.96 |
2.51% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,425 |
$123,098.91 |
2.17% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,078 |
$117,425.70 |
2.07% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,332 |
$86,926.28 |
1.54% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,762 |
$84,598.99 |
1.49% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,463 |
$77,087.79 |
1.36% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,406 |
$76,917.38 |
1.36% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,230 |
$76,549.69 |
1.35% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,936 |
$73,462.78 |
1.30% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,676 |
$70,359.85 |
1.24% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,330 |
$68,662.90 |
1.21% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
431 |
$68,524.19 |
1.21% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,248 |
$65,206.80 |
1.15% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,809 |
$64,192.34 |
1.13% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,877 |
$63,302.94 |
1.12% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,883 |
$61,767.77 |
1.09% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
69,608 |
$55,478.98 |
0.98% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,381 |
$46,943.16 |
0.83% |
| US Dollar |
$USD |
|
Other |
12,927 |
$12,927.10 |
0.23% |
| New Taiwan Dollar |
$TWD |
|
Other |
26,951 |
$850.24 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
111,024 |
$696.60 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.29 |
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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