Holdings of the Fund as of 3/10/2026
Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,711,233.63 |
5.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,500,491.33 |
5.43% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,214,087.11 |
4.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,042,559.73 |
4.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,025,633.51 |
4.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,014,212.53 |
4.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,913,780.32 |
4.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,858,438.94 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,721,639.68 |
3.74% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,159,461.37 |
2.52% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,154,998.20 |
2.51% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,050,289.74 |
2.28% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$975,185.34 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$912,434.22 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$848,109.60 |
1.84% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$625,418.42 |
1.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$461,461.80 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$450,878.97 |
0.98% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$439,092.00 |
0.95% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$409,192.73 |
0.89% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$372,488.28 |
0.81% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$364,829.00 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$365,601.30 |
0.79% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$359,559.42 |
0.78% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$349,479.90 |
0.76% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$331,203.68 |
0.72% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$311,052.40 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$308,800.41 |
0.67% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$306,931.35 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$299,266.22 |
0.65% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$288,685.43 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$289,959.03 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$286,879.71 |
0.62% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$280,002.24 |
0.61% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$277,941.12 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$278,029.55 |
0.60% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$271,627.80 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$269,433.76 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$267,126.57 |
0.58% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$261,847.88 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$251,413.98 |
0.55% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$246,934.34 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$247,354.08 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$250,053.77 |
0.54% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$246,238.65 |
0.53% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$245,763.21 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$237,152.96 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$238,857.17 |
0.52% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$237,459.95 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$240,686.07 |
0.52% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$240,538.10 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$234,854.08 |
0.51% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$232,951.49 |
0.51% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$233,079.55 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$227,187.62 |
0.49% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$227,000.53 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$219,716.19 |
0.48% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$223,060.06 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$220,602.18 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$221,157.48 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$219,463.65 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$222,140.62 |
0.48% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$216,189.00 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$215,212.25 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$210,922.42 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$212,085.28 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$210,274.86 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$212,622.40 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$207,788.33 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$206,059.36 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$205,352.97 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$206,068.20 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$205,260.65 |
0.45% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$206,131.05 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$204,439.50 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$203,894.52 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$202,653.66 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$200,889.63 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$204,119.88 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$196,635.60 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$194,792.55 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$187,834.35 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$187,115.26 |
0.41% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$187,589.57 |
0.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$187,447.82 |
0.41% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$188,464.13 |
0.41% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$184,642.99 |
0.40% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$182,158.91 |
0.40% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$183,607.19 |
0.40% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$182,876.82 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$185,855.18 |
0.40% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$176,021.40 |
0.38% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$172,870.62 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$171,990.00 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$158,426.60 |
0.34% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$155,959.96 |
0.34% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$151,622.73 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$144,383.24 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$137,531.52 |
0.30% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$133,833.15 |
0.29% |
| US Dollar |
$USD |
|
Other |
53,608 |
$53,607.51 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,997.34 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,528.44 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.40 |
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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