Holdings of the Fund as of 9/10/2026
Total Number of Holdings (excluding cash): 41
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,412 |
$248,396.06 |
4.43% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,653 |
$237,821.71 |
4.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
452 |
$222,582.88 |
3.97% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,940 |
$205,086.89 |
3.65% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,270 |
$195,308.85 |
3.48% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
780 |
$194,087.40 |
3.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$187,134.52 |
3.33% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,933 |
$184,524.18 |
3.29% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
549 |
$179,286.93 |
3.20% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,361 |
$178,944.80 |
3.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
275 |
$177,204.50 |
3.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,302 |
$174,975.02 |
3.12% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
2,142 |
$171,895.50 |
3.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
175 |
$171,046.75 |
3.05% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398 |
$170,355.94 |
3.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
909 |
$160,783.92 |
2.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
318 |
$160,144.80 |
2.85% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
392 |
$155,690.64 |
2.77% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,544 |
$154,894.08 |
2.76% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
706 |
$153,173.76 |
2.73% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$153,234.32 |
2.73% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$149,208.30 |
2.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
563 |
$145,715.66 |
2.60% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,968 |
$140,869.44 |
2.51% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,078 |
$138,140.64 |
2.46% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,425 |
$121,995.20 |
2.17% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,332 |
$91,493.81 |
1.63% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,762 |
$87,626.31 |
1.56% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,406 |
$81,681.35 |
1.46% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,463 |
$79,835.76 |
1.42% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,230 |
$78,260.75 |
1.39% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,809 |
$75,932.04 |
1.35% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,936 |
$72,966.63 |
1.30% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,330 |
$70,090.38 |
1.25% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,676 |
$69,540.79 |
1.24% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
69,608 |
$67,565.87 |
1.20% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
431 |
$66,333.51 |
1.18% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,248 |
$65,334.24 |
1.16% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,877 |
$57,645.24 |
1.03% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,883 |
$56,782.54 |
1.01% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,381 |
$44,950.29 |
0.80% |
| US Dollar |
$USD |
|
Other |
11,990 |
$11,990.47 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
111,024 |
$718.79 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.18 |
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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