Holdings of the Fund as of 6/18/2025
Total Number of Holdings (excluding cash): 41
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
938 |
$96,285.70 |
4.28% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,921 |
$85,056.99 |
3.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
691 |
$84,177.62 |
3.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,198 |
$81,487.96 |
3.62% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$76,743.58 |
3.41% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
813 |
$75,991.11 |
3.38% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,912 |
$75,429.88 |
3.35% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,839 |
$73,779.26 |
3.28% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,232 |
$72,417.26 |
3.22% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
339 |
$72,376.50 |
3.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
555 |
$70,368.45 |
3.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
57 |
$69,670.53 |
3.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
470 |
$68,375.60 |
3.04% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
9,929 |
$68,049.75 |
3.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
138 |
$66,273.12 |
2.95% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$64,380.23 |
2.86% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
92 |
$64,010.84 |
2.85% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
317 |
$62,876.95 |
2.80% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
259 |
$61,771.50 |
2.75% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
950 |
$61,478.90 |
2.73% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
394 |
$59,494.00 |
2.65% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
126 |
$59,676.12 |
2.65% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
749 |
$58,032.52 |
2.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
375 |
$57,611.25 |
2.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
148 |
$55,949.92 |
2.49% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,497 |
$53,660.53 |
2.39% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
271 |
$53,273.18 |
2.37% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
6,096 |
$50,170.08 |
2.23% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
864 |
$37,969.33 |
1.69% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
67,974 |
$29,358.39 |
1.31% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
410 |
$28,616.24 |
1.27% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
1,219 |
$27,939.48 |
1.24% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
8,467 |
$27,620.73 |
1.23% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,092 |
$26,109.72 |
1.16% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
1,536 |
$25,214.10 |
1.12% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,062 |
$24,878.41 |
1.11% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
2,884 |
$24,046.04 |
1.07% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,221 |
$23,249.35 |
1.03% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,182 |
$22,843.87 |
1.02% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,030 |
$19,899.15 |
0.88% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
2,769 |
$19,410.69 |
0.86% |
| US Dollar |
$USD |
|
Other |
8,807 |
$8,806.81 |
0.39% |
| Japanese Yen |
$JPY |
|
Other |
583,979 |
$4,023.28 |
0.18% |
| Yuan Renminbi |
$CNY |
|
Other |
1,422 |
$197.76 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$33.78 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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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