Holdings of the Fund as of 10/23/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$78,963.22 |
3.12% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$78,885.73 |
3.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$75,493.32 |
2.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$75,278.20 |
2.97% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$75,217.68 |
2.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$75,073.44 |
2.96% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$74,256.84 |
2.93% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$74,259.36 |
2.93% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$73,744.29 |
2.91% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$73,828.16 |
2.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$73,400.00 |
2.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$73,398.96 |
2.90% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$73,600.31 |
2.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$73,050.11 |
2.88% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$72,705.53 |
2.87% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$71,844.95 |
2.83% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$71,228.85 |
2.81% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$71,050.79 |
2.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$70,770.09 |
2.79% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$69,882.02 |
2.76% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$69,821.84 |
2.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$69,585.12 |
2.75% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$69,082.86 |
2.73% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$69,325.68 |
2.73% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$68,515.52 |
2.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
60 |
$66,815.40 |
2.64% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$65,451.71 |
2.58% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$65,370.22 |
2.58% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$65,156.46 |
2.57% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$64,095.61 |
2.53% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$31,913.98 |
1.26% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$31,041.50 |
1.22% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$30,470.59 |
1.20% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$30,399.99 |
1.20% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$30,100.85 |
1.19% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$29,780.81 |
1.17% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$29,377.60 |
1.16% |
| Sony Financial Holdings Inc |
8729.JP |
J76337104 |
Financial Services |
29,270 |
$29,101.45 |
1.15% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$29,166.34 |
1.15% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$29,009.21 |
1.14% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$28,249.16 |
1.11% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$27,805.98 |
1.10% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$25,590.89 |
1.01% |
| US Dollar |
$USD |
|
Other |
3,644 |
$3,644.49 |
0.14% |
| Euro |
$EUR |
|
Other |
29 |
$34.19 |
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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