Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 100
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,201 |
$1,808,603.16 |
5.69% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,127 |
$1,740,025.74 |
5.48% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,746 |
$1,654,763.48 |
5.21% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,567 |
$1,458,888.02 |
4.59% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,021 |
$1,433,901.15 |
4.51% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,872 |
$1,423,601.12 |
4.48% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,794 |
$1,363,014.72 |
4.29% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,039 |
$1,319,521.46 |
4.15% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,550 |
$1,298,052.00 |
4.09% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,822 |
$1,034,161.86 |
3.26% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
36,660 |
$734,440.27 |
2.31% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,521 |
$718,025.22 |
2.26% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,272 |
$616,762.99 |
1.94% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,008 |
$490,152.80 |
1.54% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
17,652 |
$446,066.04 |
1.40% |
NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
38,511 |
$270,347.22 |
0.85% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
557 |
$267,543.81 |
0.84% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,201 |
$255,284.56 |
0.80% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,480 |
$239,632.80 |
0.75% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
550 |
$228,492.00 |
0.72% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,891 |
$227,467.86 |
0.72% |
Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
174,928 |
$227,736.55 |
0.72% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,024 |
$226,293.76 |
0.71% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,090 |
$214,977.40 |
0.68% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,200 |
$213,510.00 |
0.67% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,104 |
$211,231.14 |
0.66% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
142,083 |
$206,004.09 |
0.65% |
Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
21,863 |
$199,827.82 |
0.63% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,607 |
$198,930.53 |
0.63% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,262 |
$201,098.10 |
0.63% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,100 |
$197,406.11 |
0.62% |
RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
36,083 |
$197,085.88 |
0.62% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
678 |
$195,674.19 |
0.62% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,974 |
$193,628.94 |
0.61% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
86,412 |
$193,457.76 |
0.61% |
Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,459 |
$192,478.20 |
0.61% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,139 |
$190,973.38 |
0.60% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
36,897 |
$189,108.13 |
0.60% |
Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
11,025 |
$188,858.25 |
0.59% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
15,800 |
$183,438.00 |
0.58% |
Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,900 |
$177,778.95 |
0.56% |
Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,800 |
$173,359.38 |
0.55% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,210 |
$174,706.83 |
0.55% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
8,153 |
$174,881.85 |
0.55% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,968 |
$172,806.40 |
0.54% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,920 |
$170,241.61 |
0.54% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,588 |
$171,170.32 |
0.54% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
68,709 |
$170,274.71 |
0.54% |
Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,810 |
$172,847.50 |
0.54% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,013 |
$167,320.56 |
0.53% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,092,404 |
$169,257.08 |
0.53% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,144 |
$169,197.60 |
0.53% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,107 |
$166,747.98 |
0.52% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,492 |
$164,334.15 |
0.52% |
WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
16,057 |
$165,226.53 |
0.52% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
26,414 |
$160,068.84 |
0.50% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,336 |
$158,636.64 |
0.50% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,700 |
$158,808.32 |
0.50% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,633 |
$158,580.45 |
0.50% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
89,459 |
$158,774.84 |
0.50% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,913 |
$154,838.22 |
0.49% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,278 |
$154,921.49 |
0.49% |
Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,343 |
$154,279.45 |
0.49% |
Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
45,728 |
$155,619.55 |
0.49% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,228 |
$156,546.98 |
0.49% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,392 |
$152,150.40 |
0.48% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
14,400 |
$152,427.80 |
0.48% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,669 |
$152,780.08 |
0.48% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,499 |
$147,899.43 |
0.47% |
Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,408 |
$148,476.05 |
0.47% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
47,937 |
$150,536.80 |
0.47% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
711 |
$148,456.80 |
0.47% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,042 |
$147,902.06 |
0.47% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
937 |
$146,054.88 |
0.46% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,946 |
$143,060.19 |
0.45% |
Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
44,270 |
$142,992.10 |
0.45% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
7,800 |
$142,232.35 |
0.45% |
POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,505 |
$143,919.39 |
0.45% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,425 |
$140,470.32 |
0.44% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
621 |
$139,119.53 |
0.44% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
36,815 |
$139,897.00 |
0.44% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,320 |
$138,850.80 |
0.44% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,396 |
$139,177.36 |
0.44% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,225 |
$136,424.75 |
0.43% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,143 |
$138,116.35 |
0.43% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,573 |
$136,756.62 |
0.43% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,829 |
$135,748.38 |
0.43% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
9,340 |
$131,919.36 |
0.42% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
11,000 |
$133,484.91 |
0.42% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
995 |
$133,837.45 |
0.42% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,552 |
$131,822.70 |
0.41% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,510 |
$130,419.91 |
0.41% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,712 |
$128,926.35 |
0.41% |
ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
9,124 |
$119,518.23 |
0.38% |
Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
6,098 |
$120,252.58 |
0.38% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
8,525 |
$117,474.50 |
0.37% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,388 |
$118,349.28 |
0.37% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,288 |
$116,805.12 |
0.37% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
3,789 |
$114,162.57 |
0.36% |
Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
4,865 |
$74,629.10 |
0.23% |
US Dollar |
$USD |
|
Other |
48,935 |
$48,934.50 |
0.15% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
Euro |
$EUR |
|
Other |
23 |
$26.98 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
-2,881 |
($370.36) |
0.00% |
South Korean Won |
$KRW |
|
Other |
1,827,150 |
$1,324.70 |
0.00% |
Yuan Renminbi |
$CNY |
|
Other |
2,628 |
$369.43 |
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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