Holdings of the Fund as of 12/2/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$91,485.18 |
3.72% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$84,592.62 |
3.44% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$83,864.96 |
3.41% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$83,187.29 |
3.38% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$82,995.10 |
3.37% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$82,488.67 |
3.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$75,790.80 |
3.08% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$75,173.84 |
3.05% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$74,792.32 |
3.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$72,031.86 |
2.93% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$71,562.05 |
2.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$70,840.21 |
2.88% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$70,394.69 |
2.86% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$69,335.15 |
2.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$69,090.00 |
2.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$69,317.72 |
2.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$68,435.72 |
2.78% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$68,558.84 |
2.78% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$68,301.20 |
2.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$68,015.84 |
2.76% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$66,888.36 |
2.72% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$65,610.00 |
2.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$64,710.00 |
2.63% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$63,416.74 |
2.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$63,345.07 |
2.57% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$62,498.46 |
2.54% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$60,360.29 |
2.45% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$56,216.86 |
2.28% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$55,731.26 |
2.26% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$54,533.40 |
2.21% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$31,850.00 |
1.29% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$29,868.73 |
1.21% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$28,883.06 |
1.17% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$27,992.55 |
1.14% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
29,270 |
$27,418.25 |
1.11% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$26,644.74 |
1.08% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$26,677.26 |
1.08% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$25,878.69 |
1.05% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$25,790.98 |
1.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$25,620.00 |
1.04% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$24,230.89 |
0.98% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$23,811.82 |
0.97% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$20,912.44 |
0.85% |
| US Dollar |
$USD |
|
Other |
2,344 |
$2,343.53 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
156,689 |
$1,005.19 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$34.21 |
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.
|
|