Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 102
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,317 |
$9,153,093.46 |
2.19% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
70,934 |
$8,999,886.13 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
19,990 |
$7,906,644.70 |
1.89% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
170,923 |
$7,543,150.81 |
1.81% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,128 |
$7,204,138.24 |
1.72% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
660,626 |
$6,850,829.42 |
1.64% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
812,370 |
$6,702,052.50 |
1.60% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,850 |
$6,607,030.50 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,037 |
$6,383,325.75 |
1.53% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
199,798 |
$6,371,062.72 |
1.53% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
80,373 |
$6,144,289.14 |
1.47% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
528,790 |
$6,079,347.26 |
1.46% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,175,770 |
$6,015,658.29 |
1.44% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
573,794 |
$5,905,623.93 |
1.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,232 |
$5,867,604.56 |
1.40% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
115,786 |
$5,850,148.79 |
1.40% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,320,102 |
$5,850,536.84 |
1.40% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
16,948 |
$5,817,401.00 |
1.39% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
116,690 |
$5,766,972.82 |
1.38% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
130,769 |
$5,761,682.14 |
1.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
174,065 |
$5,774,979.55 |
1.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
52,365 |
$5,752,206.56 |
1.38% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,531 |
$5,683,491.01 |
1.36% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,537 |
$5,646,974.48 |
1.35% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
368,784 |
$5,591,080.42 |
1.34% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
374,959 |
$5,615,128.63 |
1.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
120,168 |
$5,333,976.24 |
1.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
57,773 |
$5,335,914.28 |
1.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
65,178 |
$5,270,293.08 |
1.26% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,168,750 |
$5,084,389.45 |
1.22% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,444 |
$5,028,475.20 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
210,541 |
$5,031,929.90 |
1.20% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,249,320 |
$5,017,150.34 |
1.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,556 |
$5,003,011.20 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
74,781 |
$4,907,877.03 |
1.17% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,434 |
$4,844,016.24 |
1.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,334 |
$4,792,103.58 |
1.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,583 |
$4,676,226.12 |
1.12% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,336,583 |
$4,664,283.78 |
1.12% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
582,059 |
$4,646,004.70 |
1.11% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
57,786 |
$4,602,077.04 |
1.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
43,642 |
$4,585,598.90 |
1.10% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
297,592 |
$4,542,147.79 |
1.09% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
26,794 |
$4,468,167.44 |
1.07% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
56,258 |
$4,421,316.22 |
1.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,287 |
$4,377,166.80 |
1.05% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,462,008 |
$4,259,418.39 |
1.02% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
65,550 |
$4,174,879.50 |
1.00% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
75,702 |
$4,190,862.72 |
1.00% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
197,420 |
$4,150,917.07 |
0.99% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
35,735 |
$4,151,603.86 |
0.99% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
279,132 |
$4,083,756.12 |
0.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,714 |
$4,046,739.06 |
0.97% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,626 |
$4,000,049.34 |
0.96% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
195,580 |
$3,975,688.30 |
0.95% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
953,088 |
$3,979,978.77 |
0.95% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,825,679 |
$3,833,925.90 |
0.92% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
290,263 |
$3,796,640.04 |
0.91% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
145,995 |
$3,717,939.28 |
0.89% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
146,269 |
$3,737,929.29 |
0.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,503 |
$3,667,481.01 |
0.88% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
151,872 |
$3,376,114.56 |
0.81% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,138 |
$2,978,544.51 |
0.71% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,046 |
$2,702,158.97 |
0.65% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
132,196 |
$2,675,957.89 |
0.64% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
172,177 |
$2,694,570.05 |
0.64% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
52,398 |
$2,667,582.18 |
0.64% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
121,036 |
$2,620,429.40 |
0.63% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
225,054 |
$2,627,775.25 |
0.63% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
130,506 |
$2,600,472.93 |
0.62% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
517,132 |
$2,591,251.03 |
0.62% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
464,141 |
$2,544,953.49 |
0.61% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,656,697 |
$2,545,991.00 |
0.61% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
147,682 |
$2,529,480.74 |
0.61% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
86,727 |
$2,503,808.49 |
0.60% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
66,586 |
$2,502,402.60 |
0.60% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
507,867 |
$2,453,562.05 |
0.59% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,664,151 |
$2,451,996.82 |
0.59% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
215,900 |
$2,440,334.80 |
0.58% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,970,529 |
$2,439,354.55 |
0.58% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
647,234 |
$2,408,473.55 |
0.58% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
89,941 |
$2,322,449.32 |
0.56% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
596,552 |
$2,293,265.47 |
0.55% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,789 |
$2,279,284.14 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
264,294 |
$2,283,804.01 |
0.55% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,188 |
$2,237,637.92 |
0.54% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,192 |
$2,255,212.18 |
0.54% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
756,422 |
$2,210,546.16 |
0.53% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
70,710 |
$2,169,163.22 |
0.52% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
418,392 |
$2,164,175.11 |
0.52% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
164,754 |
$2,167,831.52 |
0.52% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
506,802 |
$2,118,063.39 |
0.51% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
621,551 |
$2,122,690.78 |
0.51% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,624,655 |
$2,076,373.05 |
0.50% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
488,157 |
$2,078,875.28 |
0.50% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
121,496 |
$2,046,011.12 |
0.49% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,510,380 |
$2,065,200.86 |
0.49% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
579,117 |
$1,972,274.29 |
0.47% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
92,741 |
$1,780,473.09 |
0.43% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,840,708 |
$1,767,618.33 |
0.42% |
| US Dollar |
$USD |
|
Other |
1,289,144 |
$1,289,144.16 |
0.31% |
| Thai Baht |
$THB |
|
Other |
5,397,577 |
$165,844.56 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
118,349 |
$85,990.74 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
66,911 |
$46,804.07 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
9,670,727 |
$60,921.80 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
206,669 |
$52,245.77 |
0.01% |
| Qatari Rial |
$QAR |
|
Other |
96,800 |
$26,543.03 |
0.01% |
| Euro |
$EUR |
|
Other |
6 |
$6.98 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$13,350.45 |
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 |
10 |
$12.94 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
22,001,786 |
$14,660.04 |
0.00% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Integrated Telecommunication Services |
3,706,112 |
$34.35 |
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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