Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,740,485.40 |
6.02% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,671,769.19 |
5.87% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,170,327.17 |
4.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,008,640.86 |
4.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,979,833.42 |
4.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,948,304.38 |
4.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,904,555.48 |
4.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,841,331.80 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,696,987.85 |
3.73% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,129,814.40 |
2.48% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,106,618.99 |
2.43% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,032,577.47 |
2.27% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$942,709.11 |
2.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$889,853.04 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$811,663.47 |
1.78% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$665,166.98 |
1.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$455,923.86 |
1.00% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$452,954.68 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$439,839.21 |
0.97% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$398,379.95 |
0.88% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$349,318.23 |
0.77% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$350,340.90 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$351,257.42 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$345,038.40 |
0.76% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$345,748.33 |
0.76% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$314,183.80 |
0.69% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$308,487.28 |
0.68% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$300,582.35 |
0.66% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$288,308.72 |
0.63% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$287,159.64 |
0.63% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$287,353.62 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$283,253.87 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$280,501.99 |
0.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$282,845.86 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$284,274.09 |
0.62% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$279,729.51 |
0.61% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$268,156.72 |
0.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$267,877.96 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$268,951.48 |
0.59% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$266,252.97 |
0.58% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$252,975.77 |
0.56% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$249,851.79 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$248,128.70 |
0.55% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$252,129.81 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$246,560.64 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$242,942.61 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$241,005.05 |
0.53% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$236,316.12 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$237,564.48 |
0.52% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$236,035.48 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$231,314.56 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$232,825.16 |
0.51% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$233,940.03 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$231,324.13 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$225,967.38 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$225,977.86 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$228,981.04 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$223,893.67 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$221,675.76 |
0.49% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$221,983.97 |
0.49% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$218,284.91 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$213,003.20 |
0.47% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$207,514.75 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$208,750.84 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$210,230.16 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$204,165.18 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$202,893.29 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$202,670.64 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$204,401.07 |
0.45% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$204,495.23 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$204,672.68 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$198,412.20 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$201,569.16 |
0.44% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$200,210.56 |
0.44% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$202,428.36 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$198,334.08 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$201,315.82 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$195,932.31 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$198,000.66 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$189,828.40 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$191,366.74 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$190,781.66 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$192,178.98 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$186,582.99 |
0.41% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$184,029.74 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$180,443.70 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$178,359.10 |
0.39% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$176,581.03 |
0.39% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$179,011.91 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$173,445.90 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$173,734.89 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$172,852.66 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$166,862.15 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$159,228.76 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$149,879.94 |
0.33% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$149,925.50 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$151,807.18 |
0.33% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$147,920.85 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$135,833.60 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$134,694.48 |
0.30% |
| US Dollar |
$USD |
|
Other |
56,582 |
$56,582.07 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,978.50 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,414.29 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.17 |
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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