Holdings of the Fund as of 9/15/2025
Total Number of Holdings (excluding cash): 42
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
662 |
$90,859.50 |
3.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
565 |
$89,140.05 |
3.64% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,050 |
$86,853.29 |
3.55% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,739 |
$84,710.28 |
3.46% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
707 |
$84,302.68 |
3.44% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,870 |
$83,448.76 |
3.41% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,612 |
$83,214.93 |
3.40% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$81,147.49 |
3.31% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
460 |
$79,011.90 |
3.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
303 |
$79,198.14 |
3.23% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
927 |
$78,452.01 |
3.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
482 |
$77,679.12 |
3.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
327 |
$77,400.90 |
3.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
424 |
$75,366.00 |
3.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
96 |
$73,411.20 |
3.00% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
296 |
$73,186.00 |
2.99% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,920 |
$72,328.40 |
2.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
139 |
$71,635.04 |
2.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
437 |
$70,453.14 |
2.88% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
9,529 |
$68,838.60 |
2.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
56 |
$67,326.56 |
2.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
187 |
$64,907.70 |
2.65% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,332 |
$63,550.09 |
2.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
926 |
$58,495.42 |
2.39% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,106 |
$57,173.04 |
2.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
317 |
$56,489.40 |
2.31% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
7,446 |
$55,547.16 |
2.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
123 |
$51,561.60 |
2.10% |
| Unity Software Inc. |
U |
91332U101 |
Software |
954 |
$44,389.62 |
1.81% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
2,884 |
$29,842.80 |
1.22% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,482 |
$28,472.62 |
1.16% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
8,444 |
$28,226.58 |
1.15% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,730 |
$27,809.21 |
1.14% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,873 |
$27,880.17 |
1.14% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
410 |
$27,939.56 |
1.14% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
66,383 |
$27,463.48 |
1.12% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
615 |
$27,542.17 |
1.12% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,162 |
$26,289.83 |
1.07% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,519 |
$25,451.38 |
1.04% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
1,936 |
$24,967.39 |
1.02% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,157 |
$24,214.19 |
0.99% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
1,306 |
$20,190.76 |
0.82% |
| US Dollar |
$USD |
|
Other |
3,003 |
$3,002.85 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
52,812 |
$358.29 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.62 |
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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