Holdings of the Fund as of 1/13/2026
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
762 |
$257,655.06 |
5.15% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,874 |
$183,201.46 |
3.66% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,812 |
$177,161.92 |
3.54% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,160 |
$172,805.20 |
3.45% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,758 |
$171,627.86 |
3.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,224 |
$164,731.68 |
3.29% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
488 |
$161,630.48 |
3.23% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
302 |
$154,563.60 |
3.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
818 |
$154,217.54 |
3.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
576 |
$150,364.80 |
3.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
732 |
$149,569.56 |
2.99% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,134 |
$147,802.91 |
2.95% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,770 |
$147,246.30 |
2.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884 |
$146,116.36 |
2.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
760 |
$141,215.60 |
2.82% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
570 |
$141,069.30 |
2.82% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,472 |
$139,601.28 |
2.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
628 |
$138,769.16 |
2.77% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
4,756 |
$135,820.00 |
2.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
280 |
$131,787.60 |
2.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
422 |
$130,790.46 |
2.61% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,600 |
$128,688.70 |
2.57% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
200 |
$126,218.00 |
2.52% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,232 |
$119,201.30 |
2.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
4,770 |
$114,971.19 |
2.30% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,190 |
$107,480.80 |
2.15% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
12,936 |
$107,858.41 |
2.15% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
21,316 |
$103,768.94 |
2.07% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,640 |
$102,558.63 |
2.05% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,158 |
$98,198.40 |
1.96% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,876 |
$64,168.16 |
1.28% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
58,370 |
$63,649.42 |
1.27% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
131,543 |
$62,990.84 |
1.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,830 |
$61,719.46 |
1.23% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
3,382 |
$55,435.31 |
1.11% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,436 |
$52,359.13 |
1.05% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,962 |
$51,566.79 |
1.03% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
7,738 |
$50,873.20 |
1.02% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,431 |
$48,996.00 |
0.98% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,830 |
$48,921.91 |
0.98% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
6,798 |
$47,518.02 |
0.95% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
18,416 |
$45,170.41 |
0.90% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,435 |
$39,167.72 |
0.78% |
| US Dollar |
$USD |
|
Other |
6,118 |
$6,118.47 |
0.12% |
| Euro |
$EUR |
|
Other |
29 |
$34.27 |
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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