Holdings of the Fund as of 3/19/2026
Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,832,600.29 |
6.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,755,806.81 |
6.09% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,161,141.41 |
4.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,034,430.97 |
4.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,957,553.28 |
4.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,949,605.76 |
4.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,914,341.29 |
4.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,770,296.50 |
3.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,650,611.86 |
3.65% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,140,184.20 |
2.52% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,112,762.46 |
2.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,001,514.51 |
2.21% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$928,312.19 |
2.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$888,479.28 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$823,519.44 |
1.82% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$671,360.61 |
1.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$466,169.34 |
1.03% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$442,815.38 |
0.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$435,973.68 |
0.96% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$402,967.19 |
0.89% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$355,165.94 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$340,919.85 |
0.75% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$341,627.58 |
0.75% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$327,436.49 |
0.72% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$325,105.53 |
0.72% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$323,480.61 |
0.71% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$315,872.30 |
0.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$297,460.34 |
0.66% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$294,461.65 |
0.65% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$288,770.44 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$290,319.04 |
0.64% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$288,175.28 |
0.64% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$283,986.06 |
0.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$283,523.90 |
0.63% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$282,539.99 |
0.62% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$280,682.06 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$271,317.12 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$266,276.64 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$260,591.96 |
0.58% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$257,450.02 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$260,270.64 |
0.57% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$250,917.90 |
0.55% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$246,338.40 |
0.54% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$240,167.09 |
0.53% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$241,727.31 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$241,303.11 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$236,838.68 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$234,725.03 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$233,522.16 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$232,482.24 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$230,086.64 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$225,718.26 |
0.50% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$224,195.28 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$228,519.24 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$222,582.91 |
0.49% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$222,065.29 |
0.49% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$220,780.35 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$219,491.58 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$212,030.60 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$211,452.80 |
0.47% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$213,931.49 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$209,938.02 |
0.46% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$206,556.20 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$207,559.80 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$207,532.47 |
0.46% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$202,977.45 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$201,751.88 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$202,910.56 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$205,143.80 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$198,711.76 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$201,109.92 |
0.44% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$198,142.50 |
0.44% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$200,069.16 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$193,867.29 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$192,422.17 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$196,325.58 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$194,502.07 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$191,538.09 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$191,013.98 |
0.42% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$184,493.09 |
0.41% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$185,807.16 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$187,286.53 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$180,326.19 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$182,687.96 |
0.40% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$177,914.10 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$175,081.19 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$171,491.58 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$173,846.44 |
0.38% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$167,481.52 |
0.37% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$168,060.09 |
0.37% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$168,616.20 |
0.37% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$167,605.83 |
0.37% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$167,308.09 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$158,226.06 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$151,622.73 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$143,732.33 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$140,278.12 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$134,135.68 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$132,445.92 |
0.29% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$106,298.10 |
0.23% |
| US Dollar |
$USD |
|
Other |
62,175 |
$62,175.25 |
0.14% |
| South Korean Won |
$KRW |
|
Other |
13,061,447 |
$8,741.55 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,003.99 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.35 |
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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