Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 42
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
52,761 |
$180,775.59 |
3.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
829 |
$173,062.04 |
3.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
532 |
$171,123.12 |
3.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
814 |
$170,126.00 |
3.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
170 |
$168,335.70 |
3.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
437 |
$166,750.46 |
3.18% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
308 |
$166,224.52 |
3.17% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
7,970 |
$165,427.58 |
3.15% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,012 |
$163,900.16 |
3.12% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,036 |
$163,097.48 |
3.11% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,840 |
$162,129.23 |
3.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
266 |
$161,222.60 |
3.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
755 |
$160,188.35 |
3.05% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
385 |
$159,998.30 |
3.05% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$159,063.06 |
3.03% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,472 |
$158,359.68 |
3.02% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
683 |
$157,260.75 |
3.00% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,871 |
$157,369.81 |
3.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
545 |
$155,319.55 |
2.96% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,905 |
$154,971.75 |
2.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,228 |
$153,486.92 |
2.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
880 |
$150,576.80 |
2.87% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,494 |
$149,743.62 |
2.85% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,152 |
$147,975.54 |
2.82% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,980 |
$141,699.00 |
2.70% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
379 |
$141,564.08 |
2.70% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,348 |
$128,783.82 |
2.46% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,047 |
$68,456.43 |
1.31% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,106 |
$68,233.23 |
1.30% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
417 |
$66,916.84 |
1.28% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,232 |
$65,506.36 |
1.25% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,591 |
$64,383.77 |
1.23% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,719 |
$63,482.57 |
1.21% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,662 |
$62,925.66 |
1.20% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,130 |
$62,666.19 |
1.19% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,230 |
$61,902.31 |
1.18% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
13,999 |
$61,735.59 |
1.18% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,144 |
$61,867.04 |
1.18% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,112 |
$60,446.40 |
1.15% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,636 |
$60,186.21 |
1.15% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,567 |
$59,174.46 |
1.13% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
67,377 |
$54,104.12 |
1.03% |
| US Dollar |
$USD |
|
Other |
12,346 |
$12,345.56 |
0.24% |
| New Taiwan Dollar |
$TWD |
|
Other |
74,138 |
$2,296.72 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$33.48 |
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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