Holdings of the Fund as of 11/12/2026
Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$332,180.76 |
3.91% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$307,999.88 |
3.62% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$299,063.57 |
3.52% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$296,179.20 |
3.48% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$286,728.52 |
3.37% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$284,141.40 |
3.34% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$284,356.80 |
3.34% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$280,622.41 |
3.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$273,257.60 |
3.21% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$272,827.60 |
3.21% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$270,629.00 |
3.18% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$265,415.38 |
3.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$263,938.60 |
3.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$262,546.00 |
3.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$259,531.52 |
3.05% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$254,181.12 |
2.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$246,996.60 |
2.90% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$244,672.26 |
2.88% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$243,837.63 |
2.87% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$232,345.77 |
2.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$229,696.16 |
2.70% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$228,239.94 |
2.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$226,994.04 |
2.67% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$215,541.76 |
2.53% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$202,005.32 |
2.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$189,124.22 |
2.22% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$163,311.17 |
1.92% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$149,878.80 |
1.76% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$128,357.56 |
1.51% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$118,424.92 |
1.39% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$111,992.18 |
1.32% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$111,483.73 |
1.31% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$111,570.93 |
1.31% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$107,289.94 |
1.26% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$104,554.10 |
1.23% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$100,632.36 |
1.18% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$98,140.26 |
1.15% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$96,963.53 |
1.14% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$93,011.27 |
1.09% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$92,743.74 |
1.09% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$80,445.14 |
0.95% |
| Japanese Yen |
$JPY |
|
Other |
8,065,161 |
$50,457.71 |
0.59% |
| US Dollar |
$USD |
|
Other |
30,368 |
$30,368.42 |
0.36% |
| Euro |
$EUR |
|
Other |
30 |
$32.94 |
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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