Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$94,289.06 |
3.83% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$82,332.79 |
3.35% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$78,998.90 |
3.21% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$77,991.96 |
3.17% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$77,970.42 |
3.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$77,247.12 |
3.14% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$75,227.46 |
3.06% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$75,121.84 |
3.05% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$74,871.58 |
3.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$73,990.08 |
3.01% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$73,082.18 |
2.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$72,644.94 |
2.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$71,935.38 |
2.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$70,195.32 |
2.85% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$69,780.90 |
2.84% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$69,327.36 |
2.82% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$69,121.92 |
2.81% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$67,453.61 |
2.74% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$67,123.06 |
2.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
60 |
$66,730.20 |
2.71% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$65,973.77 |
2.68% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$65,708.19 |
2.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$65,484.63 |
2.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$60,946.00 |
2.48% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$60,800.63 |
2.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$59,737.16 |
2.43% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$59,526.96 |
2.42% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$59,254.16 |
2.41% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$58,083.80 |
2.36% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$57,458.86 |
2.34% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$34,324.50 |
1.40% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$32,128.03 |
1.31% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$30,869.94 |
1.25% |
| Sony Financial Holdings Inc |
8729.JP |
J76337104 |
Financial Services |
29,270 |
$29,244.30 |
1.19% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$28,523.72 |
1.16% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$28,380.58 |
1.15% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$27,150.78 |
1.10% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$26,688.11 |
1.08% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$26,505.96 |
1.08% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$24,752.84 |
1.01% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$24,198.03 |
0.98% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$23,638.72 |
0.96% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$21,429.89 |
0.87% |
| US Dollar |
$USD |
|
Other |
2,654 |
$2,654.49 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
233,206 |
$1,509.13 |
0.06% |
| Euro |
$EUR |
|
Other |
29 |
$34.20 |
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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