Holdings of the Fund as of 10/1/2026
Total Number of Holdings (excluding cash): 41
| Unity Software Inc. |
U |
91332U101 |
Software |
8,479 |
$369,769.19 |
4.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
678 |
$347,678.40 |
4.00% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
18,612 |
$312,671.71 |
3.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
412 |
$299,083.16 |
3.44% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,940 |
$298,258.40 |
3.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,285 |
$296,655.10 |
3.41% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,370 |
$296,244.79 |
3.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
477 |
$293,703.21 |
3.38% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
588 |
$288,437.52 |
3.32% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
262 |
$287,516.18 |
3.31% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,170 |
$282,297.60 |
3.25% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,316 |
$277,920.00 |
3.20% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,213 |
$275,257.71 |
3.17% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
597 |
$274,142.40 |
3.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
823 |
$271,853.36 |
3.13% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,899 |
$271,926.20 |
3.13% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
81,541 |
$262,326.39 |
3.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,363 |
$248,188.67 |
2.86% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,678 |
$237,584.72 |
2.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
844 |
$237,425.64 |
2.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,453 |
$234,286.05 |
2.70% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,275 |
$234,849.69 |
2.70% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,952 |
$231,732.00 |
2.67% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,059 |
$215,633.58 |
2.48% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,617 |
$198,531.00 |
2.28% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,637 |
$192,987.71 |
2.22% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,032 |
$138,711.74 |
1.60% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
5,662 |
$133,556.32 |
1.54% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
104,412 |
$125,359.84 |
1.44% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
21,694 |
$122,571.10 |
1.41% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
6,330 |
$115,567.62 |
1.33% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
14,109 |
$113,925.12 |
1.31% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,436 |
$109,124.93 |
1.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,530 |
$105,571.02 |
1.21% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,213 |
$104,064.89 |
1.20% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,014 |
$103,139.03 |
1.19% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
646 |
$94,979.72 |
1.09% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,372 |
$90,291.24 |
1.04% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
38,815 |
$86,755.78 |
1.00% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
14,824 |
$86,202.31 |
0.99% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
11,071 |
$62,772.57 |
0.72% |
| Japanese Yen |
$JPY |
|
Other |
6,951,582 |
$43,986.22 |
0.51% |
| US Dollar |
$USD |
|
Other |
18,451 |
$18,450.80 |
0.21% |
| Euro |
$EUR |
|
Other |
30 |
$33.50 |
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.
|
|