Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$90,618.04 |
3.64% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$86,432.64 |
3.47% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$82,672.61 |
3.32% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$81,246.88 |
3.26% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$80,846.20 |
3.25% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$80,583.86 |
3.24% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$77,920.85 |
3.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$77,615.64 |
3.12% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$75,042.56 |
3.01% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$75,023.94 |
3.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$73,407.12 |
2.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$73,509.77 |
2.95% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$72,206.40 |
2.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$71,141.56 |
2.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$70,947.52 |
2.85% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$69,680.62 |
2.80% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$69,433.98 |
2.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$68,878.52 |
2.77% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$68,897.55 |
2.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$68,125.56 |
2.74% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$67,609.50 |
2.72% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$67,342.00 |
2.71% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$67,143.62 |
2.70% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$66,596.25 |
2.68% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$62,690.43 |
2.52% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$62,247.97 |
2.50% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$60,144.00 |
2.42% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$58,573.06 |
2.35% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$57,000.09 |
2.29% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$56,034.96 |
2.25% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$33,050.50 |
1.33% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$29,148.17 |
1.17% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$29,126.35 |
1.17% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
29,270 |
$28,326.97 |
1.14% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$27,945.58 |
1.12% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$26,545.30 |
1.07% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$26,113.93 |
1.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$25,927.44 |
1.04% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$25,614.61 |
1.03% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$24,567.95 |
0.99% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$24,755.64 |
0.99% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$24,651.77 |
0.99% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$20,034.19 |
0.80% |
| US Dollar |
$USD |
|
Other |
3,400 |
$3,400.19 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
105,684 |
$680.29 |
0.03% |
| Euro |
$EUR |
|
Other |
29 |
$34.27 |
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.
|
|