Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,772,638.25 |
6.16% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,508,183.05 |
5.57% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,158,972.55 |
4.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,008,761.48 |
4.46% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,969,418.19 |
4.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,925,541.32 |
4.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,882,739.98 |
4.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,772,856.75 |
3.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,625,069.00 |
3.61% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,117,067.62 |
2.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,086,606.90 |
2.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,003,322.97 |
2.23% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$937,209.25 |
2.08% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$893,487.78 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$805,139.55 |
1.79% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$659,375.39 |
1.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$455,679.92 |
1.01% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$445,931.36 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$442,437.75 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$413,506.92 |
0.92% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$352,309.00 |
0.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$345,018.36 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$345,360.72 |
0.77% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$345,760.38 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$329,366.48 |
0.73% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$317,683.60 |
0.71% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$315,425.42 |
0.70% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$307,520.93 |
0.68% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$303,621.92 |
0.67% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$297,623.94 |
0.66% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$288,558.61 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$287,759.62 |
0.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$285,056.86 |
0.63% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$280,603.42 |
0.62% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$277,346.28 |
0.62% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$279,029.83 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$276,279.82 |
0.61% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$270,561.61 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$269,021.76 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$263,986.32 |
0.59% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$266,929.92 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$254,483.08 |
0.57% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$251,174.80 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$253,114.02 |
0.56% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$238,605.44 |
0.53% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$239,658.83 |
0.53% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$238,464.83 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$237,682.79 |
0.53% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$236,220.42 |
0.52% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$235,616.01 |
0.52% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$234,357.09 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$228,559.74 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$228,538.82 |
0.51% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$227,776.87 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$230,387.80 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$225,114.29 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$224,701.31 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$221,712.78 |
0.49% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$222,778.28 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$216,787.18 |
0.48% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$216,536.74 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$214,227.20 |
0.48% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$211,405.08 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$210,396.57 |
0.47% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$209,968.16 |
0.47% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$212,013.27 |
0.47% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$205,246.10 |
0.46% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$206,756.73 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$208,045.32 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$200,855.80 |
0.45% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$200,746.59 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$202,484.84 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$199,582.68 |
0.44% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$199,263.03 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$192,507.12 |
0.43% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$191,544.25 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$192,317.45 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$190,973.55 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$190,690.92 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$185,044.86 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$186,569.37 |
0.41% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$185,067.45 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$177,804.93 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$178,721.41 |
0.40% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$182,250.74 |
0.40% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$173,821.41 |
0.39% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$173,920.77 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$175,401.45 |
0.39% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$169,616.03 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$172,468.74 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$172,550.95 |
0.38% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$168,312.95 |
0.37% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$157,899.81 |
0.35% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$156,220.66 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$159,651.32 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$151,041.80 |
0.34% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$143,928.48 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$132,862.24 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$136,504.28 |
0.30% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$101,815.65 |
0.23% |
| US Dollar |
$USD |
|
Other |
63,175 |
$63,175.03 |
0.14% |
| South Korean Won |
$KRW |
|
Other |
13,061,447 |
$8,776.97 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,990.53 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.41 |
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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