Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 41
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,921 |
$67,755.87 |
3.50% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$66,668.11 |
3.44% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
57 |
$62,787.21 |
3.24% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
938 |
$62,452.04 |
3.23% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
813 |
$61,666.05 |
3.18% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,912 |
$61,211.44 |
3.16% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
9,929 |
$61,056.33 |
3.15% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$60,788.35 |
3.14% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,839 |
$60,315.57 |
3.12% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,232 |
$59,810.32 |
3.09% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
950 |
$58,565.25 |
3.02% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
259 |
$58,373.42 |
3.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
394 |
$57,760.40 |
2.98% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
749 |
$56,946.47 |
2.94% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
271 |
$56,714.88 |
2.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
126 |
$56,274.12 |
2.91% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,198 |
$56,174.22 |
2.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
339 |
$55,968.90 |
2.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
375 |
$55,710.00 |
2.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
691 |
$55,127.98 |
2.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
148 |
$54,422.56 |
2.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
138 |
$54,075.30 |
2.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
555 |
$53,637.97 |
2.77% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,731,700 |
$53,248.67 |
2.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
470 |
$52,174.70 |
2.69% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
6,096 |
$52,059.84 |
2.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
317 |
$51,626.62 |
2.67% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
92 |
$50,348.84 |
2.60% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,497 |
$50,064.85 |
2.59% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
864 |
$26,338.86 |
1.36% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
8,467 |
$26,302.37 |
1.36% |
| South Korean Won |
$KRW |
|
Other |
37,700,547 |
$26,155.14 |
1.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,030 |
$25,994.37 |
1.34% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,221 |
$25,948.50 |
1.34% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
67,974 |
$25,715.32 |
1.33% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
1,219 |
$25,684.33 |
1.33% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,182 |
$25,115.17 |
1.30% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
1,536 |
$24,942.89 |
1.29% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,092 |
$24,515.40 |
1.27% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
2,884 |
$24,185.18 |
1.25% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,062 |
$23,179.07 |
1.20% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
410 |
$20,223.57 |
1.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
2,769 |
$19,936.80 |
1.03% |
| Japanese Yen |
$JPY |
|
Other |
130,920 |
$910.87 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$32.46 |
0.00% |
| US Dollar |
$USD |
|
Other |
-72,712 |
($72,712.13) |
-3.76% |
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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