Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 42
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
52,761 |
$208,656.66 |
3.84% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,012 |
$197,908.76 |
3.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
437 |
$197,130.70 |
3.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
755 |
$187,164.50 |
3.45% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,840 |
$185,712.28 |
3.42% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
7,970 |
$183,536.46 |
3.38% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,472 |
$182,436.48 |
3.36% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
532 |
$177,384.76 |
3.27% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$172,762.32 |
3.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,871 |
$172,730.72 |
3.18% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
814 |
$170,606.26 |
3.14% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
683 |
$168,994.69 |
3.11% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,036 |
$165,573.52 |
3.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,228 |
$163,022.76 |
3.00% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,152 |
$162,437.26 |
2.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
829 |
$161,688.16 |
2.98% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
385 |
$155,274.35 |
2.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
545 |
$151,924.20 |
2.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
308 |
$149,500.12 |
2.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
170 |
$148,692.20 |
2.74% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,980 |
$145,036.60 |
2.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
266 |
$143,381.98 |
2.64% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,905 |
$142,894.05 |
2.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
379 |
$141,113.07 |
2.60% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,494 |
$136,148.22 |
2.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
880 |
$133,408.00 |
2.46% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,348 |
$125,387.08 |
2.31% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,232 |
$80,623.46 |
1.48% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
417 |
$77,300.57 |
1.42% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,130 |
$75,495.37 |
1.39% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,636 |
$70,506.73 |
1.30% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,591 |
$70,560.43 |
1.30% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,112 |
$69,698.40 |
1.28% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,662 |
$69,050.29 |
1.27% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,106 |
$67,156.74 |
1.24% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,230 |
$66,952.78 |
1.23% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
13,999 |
$65,655.31 |
1.21% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,047 |
$62,093.52 |
1.14% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,719 |
$60,714.34 |
1.12% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,567 |
$54,386.91 |
1.00% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
67,377 |
$47,732.29 |
0.88% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,144 |
$47,007.52 |
0.87% |
| US Dollar |
$USD |
|
Other |
12,346 |
$12,345.56 |
0.23% |
| New Taiwan Dollar |
$TWD |
|
Other |
95,429 |
$2,939.26 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$33.93 |
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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