Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
762 |
$217,482.42 |
4.46% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,812 |
$166,427.84 |
3.42% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,758 |
$165,990.86 |
3.41% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,160 |
$156,762.40 |
3.22% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
576 |
$156,591.36 |
3.21% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,770 |
$152,733.30 |
3.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884 |
$151,208.20 |
3.10% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
732 |
$149,569.56 |
3.07% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
488 |
$148,298.32 |
3.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
422 |
$147,695.78 |
3.03% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
570 |
$145,937.10 |
2.99% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,874 |
$142,950.60 |
2.93% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,224 |
$141,713.28 |
2.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
760 |
$141,740.00 |
2.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
302 |
$141,855.44 |
2.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
818 |
$141,914.82 |
2.91% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,472 |
$140,999.04 |
2.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
280 |
$135,413.60 |
2.78% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,134 |
$135,602.29 |
2.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
628 |
$134,492.48 |
2.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
200 |
$132,018.00 |
2.71% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
4,756 |
$131,141.72 |
2.69% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,600 |
$123,144.82 |
2.53% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
4,770 |
$122,537.56 |
2.51% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,232 |
$121,947.38 |
2.50% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,190 |
$111,574.40 |
2.29% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,640 |
$110,927.11 |
2.28% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
12,936 |
$108,953.71 |
2.24% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
21,316 |
$107,638.48 |
2.21% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,158 |
$93,832.74 |
1.93% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,876 |
$66,021.04 |
1.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,830 |
$62,055.93 |
1.27% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
58,370 |
$61,857.25 |
1.27% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
3,382 |
$54,343.76 |
1.12% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,436 |
$53,962.66 |
1.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,962 |
$51,565.96 |
1.06% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,830 |
$51,661.78 |
1.06% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
131,543 |
$51,284.47 |
1.05% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
7,738 |
$49,869.59 |
1.02% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,431 |
$47,917.73 |
0.98% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
6,798 |
$47,586.00 |
0.98% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
18,416 |
$46,654.17 |
0.96% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,435 |
$41,146.38 |
0.84% |
| US Dollar |
$USD |
|
Other |
8,291 |
$8,290.99 |
0.17% |
| Euro |
$EUR |
|
Other |
29 |
$34.57 |
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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