Holdings of the Fund as of 8/25/2026
Total Number of Holdings (excluding cash): 100
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
501,687 |
$10,543,279.39 |
1.87% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,511,320 |
$9,867,536.21 |
1.75% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
251,816 |
$9,684,843.36 |
1.72% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
282,100 |
$9,380,879.73 |
1.67% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
46,108 |
$9,313,870.97 |
1.66% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,568 |
$9,273,573.92 |
1.65% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,906 |
$8,691,393.34 |
1.55% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
162,028 |
$8,658,776.32 |
1.54% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
294,995 |
$8,619,622.67 |
1.53% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
620,309 |
$8,554,013.47 |
1.52% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,939,250 |
$8,441,127.92 |
1.50% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
349,480 |
$8,415,278.11 |
1.50% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
351,820 |
$8,241,705.17 |
1.47% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,948 |
$8,181,402.04 |
1.45% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
433,275 |
$8,031,916.32 |
1.43% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
474,955 |
$7,963,743.59 |
1.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,292 |
$7,806,800.56 |
1.39% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,278 |
$7,833,652.20 |
1.39% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,771 |
$7,841,078.72 |
1.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,776 |
$7,835,126.80 |
1.39% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
326,023 |
$7,845,667.86 |
1.39% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,194,688 |
$7,772,275.88 |
1.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,264 |
$7,710,064.08 |
1.37% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,970,762 |
$7,727,023.93 |
1.37% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,713,367 |
$7,653,307.08 |
1.36% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,099 |
$7,620,350.56 |
1.35% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
626,756 |
$7,539,874.68 |
1.34% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
332,584 |
$7,527,759.01 |
1.34% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
18,032 |
$7,526,737.12 |
1.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
212,265 |
$7,488,096.70 |
1.33% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
77,586 |
$7,319,463.24 |
1.30% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,749 |
$7,282,409.88 |
1.29% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
50,171 |
$7,258,567.37 |
1.29% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
18,862 |
$7,219,430.50 |
1.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,808 |
$7,066,305.92 |
1.26% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,771 |
$7,013,971.86 |
1.25% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,955,083 |
$7,034,848.73 |
1.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
29,180 |
$7,014,288.40 |
1.25% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
62,043 |
$6,893,597.73 |
1.23% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
38,289 |
$6,837,266.73 |
1.22% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
37,152 |
$6,889,680.69 |
1.22% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
104,861 |
$6,889,367.70 |
1.22% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
159,106 |
$6,784,695.83 |
1.21% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,550 |
$6,669,891.00 |
1.19% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,810 |
$6,613,586.94 |
1.18% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,958 |
$6,573,938.28 |
1.17% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
56,206 |
$6,584,781.20 |
1.17% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,509,834 |
$6,598,487.92 |
1.17% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
626,391 |
$6,469,271.62 |
1.15% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,153,808 |
$6,484,476.88 |
1.15% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
27,062 |
$6,337,649.78 |
1.13% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,843 |
$6,162,460.50 |
1.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,549 |
$6,189,427.44 |
1.10% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,932 |
$6,021,722.28 |
1.07% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,859 |
$6,023,785.32 |
1.07% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
274,559 |
$5,869,358.53 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,811 |
$5,801,022.25 |
1.03% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
106,152 |
$5,693,670.84 |
1.01% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
550,049 |
$5,693,007.15 |
1.01% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,955 |
$5,440,998.79 |
0.97% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
104,030 |
$5,171,616.50 |
0.92% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
581,630 |
$3,420,421.45 |
0.61% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,153,480 |
$3,238,203.86 |
0.58% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
124,176 |
$3,200,015.52 |
0.57% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
154,662 |
$3,155,887.74 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
168,096 |
$3,073,239.38 |
0.55% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
868,252 |
$3,071,944.78 |
0.55% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
61,387 |
$3,084,696.75 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,906,595 |
$3,078,009.02 |
0.55% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,295,755 |
$3,039,173.59 |
0.54% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
157,227 |
$3,023,475.21 |
0.54% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
267,700 |
$2,953,084.79 |
0.53% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
87,139 |
$2,960,865.08 |
0.53% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,575 |
$2,966,964.32 |
0.53% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
321,920 |
$2,953,459.40 |
0.53% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
325,182 |
$2,927,479.96 |
0.52% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
619,424 |
$2,829,594.76 |
0.50% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,907 |
$2,787,829.94 |
0.50% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,487 |
$2,789,425.88 |
0.50% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
773,884 |
$2,803,663.80 |
0.50% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,533 |
$2,820,948.13 |
0.50% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
116,374 |
$2,742,320.08 |
0.49% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
857,449 |
$2,756,768.17 |
0.49% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
151,439 |
$2,728,738.89 |
0.49% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,264,586 |
$2,691,655.80 |
0.48% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
634,155 |
$2,715,164.84 |
0.48% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
560,377 |
$2,693,200.76 |
0.48% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,413,221 |
$2,724,033.83 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
74,494 |
$2,727,137.54 |
0.48% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
633,519 |
$2,725,162.03 |
0.48% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
183,354 |
$2,683,537.05 |
0.48% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
222,144 |
$2,629,889.31 |
0.47% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
754,403 |
$2,654,189.12 |
0.47% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
224,814 |
$2,619,083.10 |
0.47% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
792,459 |
$2,669,014.01 |
0.47% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
138,446 |
$2,580,039.48 |
0.46% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
544,734 |
$2,536,969.65 |
0.45% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,907 |
$2,470,270.65 |
0.44% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
242,084 |
$2,373,578.48 |
0.42% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
25,010 |
$2,163,865.20 |
0.38% |
| US Dollar |
$USD |
|
Other |
542,738 |
$542,738.44 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
158,702 |
$216,628.68 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
4,066,745 |
$42,622.77 |
0.01% |
| Thai Baht |
$THB |
|
Other |
2,085,861 |
$63,819.02 |
0.01% |
| Euro |
$EUR |
|
Other |
2,719 |
$3,175.17 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
32,366,630 |
$23,426.07 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$7.14 |
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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