Holdings of the Fund as of 11/5/2026
Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$342,853.37 |
4.19% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$299,748.07 |
3.66% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$293,123.48 |
3.58% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$286,232.82 |
3.49% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$278,843.20 |
3.40% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$277,329.82 |
3.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$274,464.00 |
3.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$269,036.86 |
3.28% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$268,975.44 |
3.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$268,126.72 |
3.27% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$267,126.72 |
3.26% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$265,010.90 |
3.24% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$263,697.37 |
3.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$253,116.50 |
3.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$246,031.40 |
3.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$240,211.84 |
2.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$233,557.50 |
2.85% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$232,043.37 |
2.83% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$225,159.20 |
2.75% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$220,149.72 |
2.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$220,249.12 |
2.69% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$206,660.80 |
2.52% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$202,326.30 |
2.47% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$197,647.32 |
2.41% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$176,842.13 |
2.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$170,656.80 |
2.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$166,066.67 |
2.03% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$127,960.25 |
1.56% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$119,210.79 |
1.46% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$118,597.52 |
1.45% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$118,362.13 |
1.45% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$115,785.31 |
1.41% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$111,439.11 |
1.36% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$110,836.18 |
1.35% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$109,473.14 |
1.34% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$99,329.82 |
1.21% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$95,057.16 |
1.16% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$90,200.68 |
1.10% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$90,434.03 |
1.10% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$87,736.17 |
1.07% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$69,646.94 |
0.85% |
| Japanese Yen |
$JPY |
|
Other |
7,962,615 |
$50,488.97 |
0.62% |
| US Dollar |
$USD |
|
Other |
30,161 |
$30,160.52 |
0.37% |
| Euro |
$EUR |
|
Other |
30 |
$33.43 |
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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