Holdings of the Fund as of 6/9/2025
Total Number of Holdings (excluding cash): 101
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
1,078,573 |
$7,442,105.65 |
2.00% |
NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
253,395 |
$6,932,059.86 |
1.87% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
24,264 |
$5,927,209.92 |
1.60% |
Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
233,020 |
$5,596,167.31 |
1.51% |
BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,284,701 |
$5,450,239.03 |
1.47% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
989,521 |
$5,373,099.03 |
1.45% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,760,555 |
$5,384,044.80 |
1.45% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
100,269 |
$5,310,171.35 |
1.43% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
126,136 |
$5,247,081.40 |
1.41% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
247,465 |
$5,153,975.07 |
1.39% |
International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
18,873 |
$5,134,965.84 |
1.38% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
192,880 |
$5,113,800.60 |
1.38% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,354,005 |
$5,111,894.52 |
1.38% |
Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
62,946 |
$5,104,291.14 |
1.37% |
SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
3,315,080 |
$5,049,275.89 |
1.36% |
Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
426,884 |
$5,004,922.52 |
1.35% |
F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
16,759 |
$4,939,380.07 |
1.33% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
421,259 |
$4,932,549.87 |
1.33% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
44,621 |
$4,950,699.95 |
1.33% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
112,256 |
$4,947,413.82 |
1.33% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
74,487 |
$4,908,693.30 |
1.32% |
STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
167,007 |
$4,916,403.48 |
1.32% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
71,278 |
$4,850,467.90 |
1.31% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
22,895 |
$4,739,265.00 |
1.28% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
57,828 |
$4,759,183.98 |
1.28% |
American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
22,157 |
$4,715,674.31 |
1.27% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,155,998 |
$4,664,902.09 |
1.26% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
4,279,850 |
$4,689,229.63 |
1.26% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
404,958 |
$4,657,754.64 |
1.25% |
Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
49,566 |
$4,579,402.74 |
1.23% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
20,134 |
$4,583,706.44 |
1.23% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
31,918 |
$4,552,464.34 |
1.23% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
45,307 |
$4,554,567.74 |
1.23% |
SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
20,289 |
$4,564,822.11 |
1.23% |
Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
341,835 |
$4,536,605.95 |
1.22% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
530,268 |
$4,541,301.49 |
1.22% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
67,722 |
$4,493,190.25 |
1.21% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
103,293 |
$4,431,506.72 |
1.19% |
Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
44,381 |
$4,394,606.62 |
1.18% |
Intel Corporation |
INTC |
458140100 |
Semiconductors |
210,952 |
$4,320,296.96 |
1.16% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
20,133 |
$4,289,939.64 |
1.16% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
27,702 |
$4,305,167.82 |
1.16% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
327,659 |
$4,292,594.37 |
1.16% |
ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
907,931 |
$4,243,832.89 |
1.14% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
26,038 |
$4,232,737.28 |
1.14% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
3,591,366 |
$4,228,433.09 |
1.14% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
117,522 |
$4,202,586.72 |
1.13% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
23,425 |
$4,138,729.00 |
1.11% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
33,565 |
$4,085,867.43 |
1.10% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
4,494 |
$4,078,215.12 |
1.10% |
Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
41,014 |
$3,970,155.20 |
1.07% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
9,328 |
$3,850,318.56 |
1.04% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
71,470 |
$3,839,890.17 |
1.03% |
Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
207,863 |
$3,832,488.97 |
1.03% |
Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
51,864 |
$3,758,065.44 |
1.01% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
192,195 |
$3,698,898.66 |
1.00% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
200,805 |
$3,676,739.55 |
0.99% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
17,678 |
$3,561,233.10 |
0.96% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
48,902 |
$3,578,159.34 |
0.96% |
Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,204,280 |
$3,540,583.20 |
0.95% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
188,541 |
$3,448,414.89 |
0.93% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
83,470 |
$3,334,969.09 |
0.90% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
7,036,091 |
$3,084,051.83 |
0.83% |
MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
386,446 |
$2,848,795.87 |
0.77% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
40,215 |
$2,780,465.10 |
0.75% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
182,665 |
$2,718,702.44 |
0.73% |
Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
186,315 |
$2,684,933.42 |
0.72% |
Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
672,363 |
$2,584,682.27 |
0.70% |
Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
164,669 |
$2,537,591.28 |
0.68% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
815,552 |
$2,455,029.97 |
0.66% |
KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
120,730 |
$2,400,112.40 |
0.65% |
Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
312,292 |
$2,389,155.20 |
0.64% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
499,590 |
$2,350,736.54 |
0.63% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
226,180 |
$2,340,963.00 |
0.63% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
725,678 |
$2,304,025.10 |
0.62% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
59,504 |
$2,279,857.21 |
0.61% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,287 |
$2,262,687.52 |
0.61% |
AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
79,880 |
$2,225,456.80 |
0.60% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
415,471 |
$2,212,168.69 |
0.60% |
Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
491,320 |
$2,173,490.47 |
0.59% |
Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
98,285 |
$2,140,343.37 |
0.58% |
Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,319,155 |
$2,099,604.23 |
0.57% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,132,370 |
$2,113,376.40 |
0.57% |
America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,461,529 |
$2,064,357.80 |
0.56% |
Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
54,019 |
$2,067,851.72 |
0.56% |
Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
532,263 |
$2,034,741.10 |
0.55% |
TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
126,220 |
$2,060,394.85 |
0.55% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
416,895 |
$1,966,052.43 |
0.53% |
Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
675,702 |
$1,955,922.74 |
0.53% |
Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
580,690 |
$1,985,607.05 |
0.53% |
Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
220,000 |
$1,946,120.20 |
0.52% |
Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
44,344 |
$1,935,615.60 |
0.52% |
KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
113,096 |
$1,905,255.17 |
0.51% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
7,999 |
$1,903,362.05 |
0.51% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
47,278 |
$1,850,210.34 |
0.50% |
PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
10,537,512 |
$1,825,518.58 |
0.49% |
Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
52,255 |
$1,684,596.69 |
0.45% |
BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
72,042 |
$1,592,392.95 |
0.43% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Integrated Telecommunication Services |
1,128,505 |
$1,543,642.48 |
0.42% |
Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
55,200 |
$1,470,600.97 |
0.40% |
US Dollar |
$USD |
|
Other |
1,222,229 |
$1,222,228.68 |
0.33% |
Japanese Yen |
$JPY |
|
Other |
40,913,716 |
$282,904.96 |
0.08% |
Yuan Renminbi |
$CNY |
|
Other |
984,224 |
$137,088.08 |
0.04% |
Euro |
$EUR |
|
Other |
51,004 |
$58,246.36 |
0.02% |
Indian Rupee |
$INR |
|
Other |
3,836,376 |
$44,800.47 |
0.01% |
South Korean Won |
$KRW |
|
Other |
30,994,922 |
$22,883.94 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
23,460 |
$17,126.59 |
0.00% |
Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
9 |
$12.14 |
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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