Holdings of the Fund as of 9/24/2026
Total Number of Holdings (excluding cash): 41
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
18,612 |
$368,726.09 |
4.24% |
| Unity Software Inc. |
U |
91332U101 |
Software |
8,479 |
$351,200.18 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
678 |
$337,596.54 |
3.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
412 |
$320,367.08 |
3.69% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,940 |
$306,382.87 |
3.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
477 |
$300,157.02 |
3.45% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,316 |
$295,035.24 |
3.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,285 |
$288,585.30 |
3.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,370 |
$285,156.13 |
3.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
262 |
$283,098.86 |
3.26% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,170 |
$279,548.10 |
3.22% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
823 |
$276,462.16 |
3.18% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
81,541 |
$276,366.12 |
3.18% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
597 |
$269,336.55 |
3.10% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,213 |
$266,936.04 |
3.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,363 |
$264,776.38 |
3.05% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,899 |
$261,924.65 |
3.01% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
588 |
$249,847.08 |
2.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,453 |
$247,649.16 |
2.85% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,275 |
$238,979.39 |
2.75% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,678 |
$230,277.24 |
2.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
844 |
$228,428.60 |
2.63% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,617 |
$225,448.11 |
2.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,952 |
$220,484.88 |
2.54% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,059 |
$214,955.82 |
2.47% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,637 |
$185,745.70 |
2.14% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,032 |
$139,337.94 |
1.60% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
5,662 |
$136,294.20 |
1.57% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
21,694 |
$117,798.42 |
1.36% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
6,330 |
$118,075.02 |
1.36% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
14,109 |
$117,299.88 |
1.35% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
104,412 |
$112,188.06 |
1.29% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,436 |
$111,026.17 |
1.28% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,530 |
$104,730.68 |
1.20% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,213 |
$104,515.89 |
1.20% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,372 |
$101,123.64 |
1.16% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,014 |
$100,900.96 |
1.16% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
646 |
$93,602.81 |
1.08% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
38,815 |
$89,508.82 |
1.03% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
14,824 |
$85,461.80 |
0.98% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
11,071 |
$67,975.94 |
0.78% |
| US Dollar |
$USD |
|
Other |
17,743 |
$17,743.04 |
0.20% |
| Japanese Yen |
$JPY |
|
Other |
123,360 |
$776.48 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$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.
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