Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 60
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$109,293.14 |
2.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$103,035.10 |
2.00% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$100,341.36 |
1.95% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$98,763.57 |
1.92% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$97,704.00 |
1.90% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$96,919.84 |
1.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$96,226.84 |
1.87% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$96,376.68 |
1.87% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$95,467.40 |
1.86% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$94,489.66 |
1.84% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$94,821.75 |
1.84% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$93,966.16 |
1.83% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$94,044.92 |
1.83% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$93,381.84 |
1.82% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$93,085.85 |
1.81% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$90,610.22 |
1.76% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$89,952.08 |
1.75% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$89,616.41 |
1.74% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$89,224.36 |
1.74% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$88,739.40 |
1.73% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$88,998.86 |
1.73% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$88,095.24 |
1.71% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$88,124.88 |
1.71% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$85,740.16 |
1.67% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$85,660.47 |
1.67% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$85,337.21 |
1.66% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$85,214.05 |
1.66% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$85,121.91 |
1.66% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$85,379.25 |
1.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$84,888.93 |
1.65% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$84,318.08 |
1.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$83,564.16 |
1.63% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$83,009.84 |
1.61% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$82,194.41 |
1.60% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$82,440.49 |
1.60% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$82,265.12 |
1.60% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$82,101.69 |
1.60% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$82,509.66 |
1.60% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$81,569.88 |
1.59% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$81,902.08 |
1.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$81,283.16 |
1.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$81,405.00 |
1.58% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$81,226.54 |
1.58% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$80,667.50 |
1.57% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$80,484.42 |
1.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$80,508.93 |
1.57% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$80,299.67 |
1.56% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$79,029.22 |
1.54% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$78,081.55 |
1.52% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$77,522.38 |
1.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$76,908.24 |
1.50% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$76,131.87 |
1.48% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$74,989.20 |
1.46% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$74,891.30 |
1.46% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$75,179.52 |
1.46% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$74,086.83 |
1.44% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$74,202.66 |
1.44% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$70,047.42 |
1.36% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$68,401.80 |
1.33% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$63,566.04 |
1.24% |
| US Dollar |
$USD |
|
Other |
13,857 |
$13,857.24 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
250,317 |
$1,587.70 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
959 |
$1,298.27 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
7,998 |
$1,176.73 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.90 |
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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