Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 101
| New Taiwan Dollar |
$TWD |
|
Other |
225,196,046 |
$7,135,037.25 |
1.75% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
297,030 |
$6,005,946.60 |
1.48% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,868,244 |
$5,716,826.64 |
1.41% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
202,020 |
$5,582,306.56 |
1.37% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
149,680 |
$5,518,658.32 |
1.36% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
304,532 |
$5,517,123.03 |
1.36% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,226,496 |
$5,445,100.11 |
1.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
20,456 |
$5,439,659.52 |
1.34% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,397,509 |
$5,447,394.50 |
1.34% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
67,079 |
$5,398,517.92 |
1.33% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
595,630 |
$5,401,240.61 |
1.33% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
831,310 |
$5,403,515.00 |
1.33% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
53,587 |
$5,355,389.89 |
1.32% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,011 |
$5,317,913.61 |
1.31% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,365 |
$5,314,619.05 |
1.31% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
587,172 |
$5,275,430.10 |
1.30% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
82,246 |
$5,267,657.89 |
1.30% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
118,487 |
$5,300,518.60 |
1.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
29,222 |
$5,288,889.78 |
1.30% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
72,588 |
$5,267,756.77 |
1.30% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
204,456 |
$5,298,895.46 |
1.30% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
541,119 |
$5,280,678.47 |
1.30% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
66,698 |
$5,230,457.16 |
1.29% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
285,640 |
$5,266,052.74 |
1.29% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
215,449 |
$5,263,419.07 |
1.29% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
377,384 |
$5,233,840.38 |
1.29% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
178,265 |
$5,255,718.85 |
1.29% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
149,495 |
$5,231,386.47 |
1.29% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,289,150 |
$5,266,221.17 |
1.29% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,496,122 |
$5,229,141.04 |
1.29% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
19,016 |
$5,204,108.72 |
1.28% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,414,261 |
$5,210,344.51 |
1.28% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,348,166 |
$5,209,623.35 |
1.28% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
44,660 |
$5,221,291.87 |
1.28% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
27,419 |
$5,209,884.19 |
1.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
39,342 |
$5,158,523.04 |
1.27% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
119,411 |
$5,154,715.77 |
1.27% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
122,970 |
$5,159,315.04 |
1.27% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,806 |
$5,160,313.62 |
1.27% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,657 |
$5,120,227.08 |
1.26% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,993 |
$5,136,401.63 |
1.26% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
17,015 |
$5,121,174.70 |
1.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
29,167 |
$5,111,516.75 |
1.26% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
383,759 |
$5,108,629.56 |
1.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,877 |
$5,096,068.11 |
1.25% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
59,134 |
$5,063,644.42 |
1.25% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
200,080 |
$5,075,004.16 |
1.25% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
975,448 |
$5,087,799.66 |
1.25% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,814 |
$5,024,636.76 |
1.24% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
174,909 |
$5,035,213.41 |
1.24% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
29,097 |
$5,016,613.77 |
1.23% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
33,290 |
$4,993,167.10 |
1.23% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,690 |
$4,998,984.30 |
1.23% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
77,467 |
$5,010,565.56 |
1.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
17,343 |
$5,011,259.85 |
1.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
57,569 |
$4,956,690.90 |
1.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
59,120 |
$4,971,400.80 |
1.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
76,525 |
$4,967,237.75 |
1.22% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
36,568 |
$4,958,297.88 |
1.22% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
676,028 |
$4,924,908.27 |
1.21% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
133,818 |
$4,927,178.76 |
1.21% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
155,412 |
$4,834,867.32 |
1.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
13,011 |
$4,428,423.96 |
1.09% |
| South Korean Won |
$KRW |
|
Other |
4,907,865,044 |
$3,321,758.55 |
0.82% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
123,859 |
$2,306,254.58 |
0.57% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
519,707 |
$2,264,390.81 |
0.56% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
72,359 |
$2,276,970.09 |
0.56% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
94,903 |
$2,234,078.20 |
0.55% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,117 |
$2,227,803.04 |
0.55% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
135,277 |
$2,228,260.81 |
0.55% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
68,139 |
$2,178,076.89 |
0.54% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
474,962 |
$2,182,192.59 |
0.54% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
230,300 |
$2,181,268.84 |
0.54% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
59,548 |
$2,179,622.26 |
0.54% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,741,952 |
$2,194,531.85 |
0.54% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
529,188 |
$2,199,093.75 |
0.54% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
270,457 |
$2,197,677.39 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,702,951 |
$2,193,591.10 |
0.54% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
220,900 |
$2,170,726.24 |
0.53% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
88,749 |
$2,143,288.35 |
0.53% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,685,955 |
$2,162,225.24 |
0.53% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
518,619 |
$2,151,658.96 |
0.53% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,659 |
$2,146,676.69 |
0.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
774,058 |
$2,165,524.21 |
0.53% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
133,550 |
$2,166,513.07 |
0.53% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
610,452 |
$2,144,508.63 |
0.53% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
59,494 |
$2,148,059.50 |
0.53% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
636,042 |
$2,141,523.56 |
0.53% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
11,041 |
$2,172,095.93 |
0.53% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
92,037 |
$2,102,921.74 |
0.52% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
428,147 |
$2,105,267.36 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
124,196 |
$2,135,006.39 |
0.52% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
591,648 |
$2,112,709.91 |
0.52% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,545,580 |
$2,129,664.29 |
0.52% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
151,126 |
$2,127,881.59 |
0.52% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
662,323 |
$2,110,956.37 |
0.52% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
168,595 |
$2,128,283.78 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
53,620 |
$2,135,148.40 |
0.52% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
10,070,140 |
$2,069,028.23 |
0.51% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
176,192 |
$2,079,065.60 |
0.51% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,016,472 |
$2,038,688.62 |
0.50% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
499,538 |
$1,993,524.95 |
0.49% |
| Philippine Peso |
$PHP |
|
Other |
102,533,756 |
$1,746,087.59 |
0.43% |
| Rupiah |
$IDR |
|
Other |
7,504,341,239 |
$448,020.37 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
567,369 |
$411,077.49 |
0.10% |
| Thai Baht |
$THB |
|
Other |
5,182,949 |
$164,920.25 |
0.04% |
| United Arab Emirates Dirham |
$AED |
|
Other |
275,573 |
$75,028.77 |
0.02% |
| Euro |
$EUR |
|
Other |
46,763 |
$54,760.04 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
326,812 |
$41,997.54 |
0.01% |
| Qatari Rial |
$QAR |
|
Other |
101,185 |
$27,748.51 |
0.01% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$12.73 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
0 |
$0.00 |
0.00% |
| Malaysian Ringgit |
$MYR |
|
Other |
-830,022 |
($203,621.50) |
-0.05% |
| Indian Rupee |
$INR |
|
Other |
-257,984,202 |
($2,889,164.66) |
-0.71% |
| US Dollar |
$USD |
|
Other |
-8,142,322 |
($8,142,321.53) |
-2.00% |
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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