Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 60
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$124,710.30 |
2.08% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$110,532.27 |
1.85% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$109,600.19 |
1.83% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$108,171.60 |
1.81% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$107,680.32 |
1.80% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$108,081.61 |
1.80% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$107,063.48 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$107,011.80 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$106,293.60 |
1.77% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$104,836.27 |
1.75% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$103,449.36 |
1.73% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$103,833.77 |
1.73% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$103,708.08 |
1.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$102,630.00 |
1.71% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$102,603.80 |
1.71% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$102,637.92 |
1.71% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$102,456.09 |
1.71% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$101,738.91 |
1.70% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$102,041.43 |
1.70% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$101,031.36 |
1.69% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$101,029.95 |
1.69% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$100,465.31 |
1.68% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$100,774.86 |
1.68% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$100,625.81 |
1.68% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$100,019.05 |
1.67% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$100,099.13 |
1.67% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$99,913.48 |
1.67% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$99,451.30 |
1.66% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$99,125.75 |
1.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$98,704.15 |
1.65% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$99,025.85 |
1.65% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$98,039.20 |
1.64% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$98,336.90 |
1.64% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$98,462.30 |
1.64% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$98,387.43 |
1.64% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$97,775.59 |
1.63% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$97,801.30 |
1.63% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$97,349.58 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$97,732.52 |
1.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$97,916.90 |
1.63% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$96,901.46 |
1.62% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$97,202.29 |
1.62% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$97,300.02 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$96,759.00 |
1.62% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$97,028.46 |
1.62% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$96,451.95 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$95,796.96 |
1.60% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$96,090.12 |
1.60% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$95,251.14 |
1.59% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$95,406.08 |
1.59% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$95,148.39 |
1.59% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$95,450.46 |
1.59% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$94,834.95 |
1.58% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$94,833.00 |
1.58% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$93,641.81 |
1.56% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$92,599.32 |
1.55% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$91,941.98 |
1.53% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$90,623.55 |
1.51% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$88,717.56 |
1.48% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$81,289.32 |
1.36% |
| US Dollar |
$USD |
|
Other |
10,116 |
$10,116.15 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
2,595 |
$3,471.29 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.06 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,929,960 |
($2,666.89) |
-0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
-157,621 |
($4,994.80) |
-0.08% |
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.
|
|