Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$90,335.36 |
3.70% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$82,983.92 |
3.40% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$82,144.70 |
3.37% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$80,866.50 |
3.31% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$80,277.76 |
3.29% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$78,929.76 |
3.23% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$75,529.44 |
3.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$74,631.96 |
3.06% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$74,347.04 |
3.05% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$72,344.20 |
2.96% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$71,415.59 |
2.93% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$71,419.95 |
2.93% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$70,622.09 |
2.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$69,373.41 |
2.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$69,158.97 |
2.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$68,739.48 |
2.82% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$67,867.56 |
2.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$67,614.00 |
2.77% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$67,415.04 |
2.76% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$65,362.60 |
2.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$64,795.00 |
2.66% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$64,548.00 |
2.65% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$64,417.79 |
2.64% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$63,537.52 |
2.60% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$62,833.34 |
2.57% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$59,848.86 |
2.45% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$59,078.61 |
2.42% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$56,153.27 |
2.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$55,307.46 |
2.27% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$52,753.02 |
2.16% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$31,433.50 |
1.29% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$30,533.63 |
1.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$29,814.69 |
1.22% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$28,581.47 |
1.17% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
29,270 |
$27,695.74 |
1.13% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$27,115.12 |
1.11% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$26,651.20 |
1.09% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$25,840.68 |
1.06% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$25,824.21 |
1.06% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$25,927.44 |
1.06% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$24,367.67 |
1.00% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$24,232.70 |
0.99% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$22,884.11 |
0.94% |
| US Dollar |
$USD |
|
Other |
3,545 |
$3,544.77 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
190,094 |
$1,217.14 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$34.14 |
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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