Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 42
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
662 |
$83,994.56 |
3.49% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,612 |
$82,550.63 |
3.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
482 |
$81,255.56 |
3.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,870 |
$80,926.13 |
3.36% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,050 |
$80,021.34 |
3.32% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
707 |
$79,141.58 |
3.29% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
460 |
$78,655.40 |
3.27% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$76,779.85 |
3.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
424 |
$76,392.08 |
3.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
327 |
$76,047.12 |
3.16% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
123 |
$75,296.91 |
3.13% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
927 |
$74,929.41 |
3.11% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,739 |
$74,640.86 |
3.10% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,920 |
$72,795.60 |
3.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
96 |
$72,106.56 |
3.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
303 |
$72,195.81 |
3.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
139 |
$70,839.96 |
2.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
437 |
$70,269.60 |
2.92% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
296 |
$69,530.40 |
2.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
565 |
$68,930.00 |
2.86% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
56 |
$68,961.20 |
2.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
187 |
$66,190.52 |
2.75% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
9,529 |
$64,919.01 |
2.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
317 |
$64,696.53 |
2.69% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,332 |
$63,089.58 |
2.62% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
926 |
$60,421.50 |
2.51% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,106 |
$58,494.55 |
2.43% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
7,446 |
$52,866.60 |
2.20% |
| Unity Software Inc. |
U |
91332U101 |
Software |
954 |
$38,322.18 |
1.59% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
2,884 |
$31,192.70 |
1.30% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
8,444 |
$29,119.84 |
1.21% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
66,383 |
$28,317.55 |
1.18% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
410 |
$28,365.03 |
1.18% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,482 |
$28,045.49 |
1.17% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,519 |
$28,045.14 |
1.17% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
615 |
$27,137.00 |
1.13% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,730 |
$26,080.25 |
1.08% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
1,936 |
$25,937.77 |
1.08% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,162 |
$25,584.23 |
1.06% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,873 |
$24,940.32 |
1.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,157 |
$24,908.73 |
1.03% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
1,306 |
$20,504.20 |
0.85% |
| US Dollar |
$USD |
|
Other |
3,343 |
$3,343.42 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
52,812 |
$359.29 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.37 |
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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