Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,173,976.80 |
6.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,093,781.60 |
6.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$2,931,214.30 |
6.02% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,348,141.15 |
4.83% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,151,900.66 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,120,944.54 |
4.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,067,426.76 |
4.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,029,408.36 |
4.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,978,153.38 |
4.07% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$1,899,447.18 |
3.90% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,224,657.81 |
2.52% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$939,303.72 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$930,125.55 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$899,881.32 |
1.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$743,716.95 |
1.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$744,734.18 |
1.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$684,103.87 |
1.41% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$434,914.66 |
0.89% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$404,908.44 |
0.83% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$380,159.98 |
0.78% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$338,304.18 |
0.70% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$334,344.12 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$330,476.44 |
0.68% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$328,264.20 |
0.67% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$307,252.14 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$303,271.98 |
0.62% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$304,065.36 |
0.62% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$292,190.49 |
0.60% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$286,007.00 |
0.59% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$282,986.10 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$283,801.20 |
0.58% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$266,936.37 |
0.55% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$262,392.48 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$263,206.02 |
0.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$256,459.56 |
0.53% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$257,360.03 |
0.53% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$252,462.44 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$253,303.79 |
0.52% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$251,792.76 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$249,751.52 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$249,249.39 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$244,325.55 |
0.50% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$236,723.38 |
0.49% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$235,445.75 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$232,831.34 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$227,387.66 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$229,719.76 |
0.47% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$230,935.38 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$226,975.80 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$225,557.03 |
0.46% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$220,994.90 |
0.45% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$218,478.62 |
0.45% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$221,142.96 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$220,939.97 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$213,889.65 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$211,986.13 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$207,692.90 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$207,561.67 |
0.43% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$206,974.01 |
0.43% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$208,626.10 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$202,028.00 |
0.42% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$201,957.18 |
0.42% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$198,041.06 |
0.41% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$201,092.60 |
0.41% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$200,471.94 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$198,909.83 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$198,426.83 |
0.41% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$198,645.58 |
0.41% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$192,491.00 |
0.40% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$194,512.45 |
0.40% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$196,737.83 |
0.40% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$192,275.50 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$191,782.78 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$188,298.72 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$191,861.31 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$187,048.92 |
0.38% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$183,596.99 |
0.38% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$185,769.36 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$184,560.65 |
0.38% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$184,153.64 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$180,685.58 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$174,548.02 |
0.36% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$176,916.98 |
0.36% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$174,437.12 |
0.36% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$175,983.54 |
0.36% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$174,547.84 |
0.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$171,798.76 |
0.35% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$171,069.94 |
0.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$168,980.04 |
0.35% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$169,377.32 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$172,115.30 |
0.35% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$171,783.82 |
0.35% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$166,580.72 |
0.34% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$166,293.90 |
0.34% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$166,753.61 |
0.34% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$162,987.16 |
0.33% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$153,873.69 |
0.32% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$150,054.16 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$146,766.54 |
0.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$125,663.99 |
0.26% |
| US Dollar |
$USD |
|
Other |
58,104 |
$58,103.95 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
5,191,880 |
$32,632.81 |
0.07% |
| South Korean Won |
$KRW |
|
Other |
6,585,144 |
$4,368.43 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
39,184 |
$5,750.25 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
711 |
$825.50 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-24,924 |
($3,181.72) |
-0.01% |
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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