Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,643,284.39 |
5.87% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,604,841.16 |
5.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,158,079.49 |
4.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,976,080.75 |
4.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,958,689.72 |
4.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,916,688.29 |
4.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,884,111.24 |
4.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,821,036.00 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,678,318.65 |
3.73% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,130,061.30 |
2.51% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,113,589.08 |
2.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,014,758.82 |
2.25% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$932,546.29 |
2.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$875,972.34 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$814,360.86 |
1.81% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$691,973.84 |
1.54% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$437,872.30 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$432,317.97 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$434,555.56 |
0.96% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$395,321.79 |
0.88% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$353,448.05 |
0.78% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$350,830.11 |
0.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$346,674.34 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$348,442.14 |
0.77% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$343,384.02 |
0.76% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$313,320.16 |
0.70% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$311,605.00 |
0.69% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$286,174.03 |
0.64% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$286,287.12 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$288,015.93 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$287,757.51 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$284,127.19 |
0.63% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$278,679.53 |
0.62% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$279,252.44 |
0.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$281,327.64 |
0.62% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$278,383.62 |
0.62% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$266,449.51 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$266,151.72 |
0.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$266,962.92 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$264,209.06 |
0.59% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$254,883.10 |
0.57% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$252,174.59 |
0.56% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$247,934.73 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$245,357.85 |
0.54% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$243,446.64 |
0.54% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$239,670.84 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$238,958.14 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$235,181.34 |
0.52% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$234,175.10 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$232,016.68 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$230,059.10 |
0.51% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$230,833.53 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$225,305.28 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$224,167.13 |
0.50% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$224,879.14 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$226,150.20 |
0.50% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$224,176.04 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$220,641.47 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$221,946.86 |
0.49% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$220,790.01 |
0.49% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$216,434.92 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$216,752.10 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$212,486.40 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$206,762.37 |
0.46% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$206,772.91 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$205,010.82 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$208,068.06 |
0.46% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$202,310.20 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$202,110.03 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$202,650.88 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$203,413.84 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$201,886.71 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$202,893.71 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$196,925.28 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$196,262.56 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$198,707.64 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$198,534.60 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$193,715.23 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$193,372.48 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$192,137.88 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$195,352.16 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$190,906.07 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$187,603.29 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$183,793.50 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$186,508.67 |
0.41% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$182,671.23 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$176,844.44 |
0.39% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$175,782.11 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$174,830.21 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$176,046.05 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$166,543.65 |
0.37% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$167,615.24 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$168,408.38 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$151,808.78 |
0.34% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$153,422.15 |
0.34% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$149,143.28 |
0.33% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$144,070.64 |
0.32% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$142,798.05 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$133,711.20 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$133,886.55 |
0.30% |
| US Dollar |
$USD |
|
Other |
55,146 |
$55,146.35 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,965.82 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,387.96 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.96 |
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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