Holdings of the Fund as of 9/8/2026
Total Number of Holdings (excluding cash): 100
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
501,687 |
$10,452,806.88 |
1.83% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
137,530 |
$10,205,822.49 |
1.78% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
251,816 |
$10,138,112.16 |
1.77% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,511,320 |
$9,723,346.29 |
1.70% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,568 |
$9,468,817.28 |
1.65% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
282,100 |
$9,311,434.14 |
1.63% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
162,028 |
$9,078,428.84 |
1.59% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,939,250 |
$8,867,502.19 |
1.55% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
294,995 |
$8,771,597.16 |
1.53% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
351,820 |
$8,624,439.12 |
1.51% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,970,762 |
$8,562,280.60 |
1.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,948 |
$8,542,246.32 |
1.49% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
433,275 |
$8,491,546.93 |
1.48% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
56,206 |
$8,395,340.12 |
1.47% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
620,309 |
$8,353,316.87 |
1.46% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,906 |
$8,290,119.88 |
1.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,776 |
$8,301,446.48 |
1.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
349,480 |
$8,292,476.51 |
1.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,292 |
$8,239,516.07 |
1.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,264 |
$8,266,148.64 |
1.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
77,586 |
$8,074,375.02 |
1.41% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,278 |
$7,993,409.16 |
1.40% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
104,861 |
$7,904,422.18 |
1.38% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
18,032 |
$7,916,048.00 |
1.38% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
326,023 |
$7,754,450.81 |
1.36% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
474,955 |
$7,808,337.11 |
1.36% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,771 |
$7,726,104.50 |
1.35% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
50,171 |
$7,647,733.95 |
1.34% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,749 |
$7,584,971.58 |
1.33% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,194,688 |
$7,534,592.59 |
1.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
37,152 |
$7,445,041.46 |
1.30% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,099 |
$7,391,549.79 |
1.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,808 |
$7,300,436.48 |
1.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,713,367 |
$7,314,754.49 |
1.28% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
18,862 |
$7,349,012.44 |
1.28% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
332,584 |
$7,336,522.90 |
1.28% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,859 |
$7,193,699.73 |
1.26% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
626,756 |
$6,975,794.28 |
1.22% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
212,265 |
$6,982,918.23 |
1.22% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,810 |
$6,991,357.37 |
1.22% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,955,083 |
$6,945,179.24 |
1.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,771 |
$6,817,627.20 |
1.19% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
38,289 |
$6,728,525.97 |
1.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
62,043 |
$6,773,234.31 |
1.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
159,106 |
$6,690,750.76 |
1.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,549 |
$6,710,995.41 |
1.17% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,550 |
$6,707,929.50 |
1.17% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
29,180 |
$6,577,463.80 |
1.15% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,153,808 |
$6,487,820.25 |
1.13% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
626,391 |
$6,354,729.19 |
1.11% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
27,062 |
$6,280,819.58 |
1.10% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,843 |
$6,152,399.34 |
1.08% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
106,152 |
$6,076,312.43 |
1.06% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,509,834 |
$6,072,012.82 |
1.06% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,932 |
$5,996,464.04 |
1.05% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
550,049 |
$5,858,021.85 |
1.02% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,958 |
$5,787,595.82 |
1.01% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,955 |
$5,771,559.69 |
1.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,811 |
$5,778,308.57 |
1.01% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
274,559 |
$5,798,018.55 |
1.01% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
104,030 |
$5,443,570.12 |
0.95% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
581,630 |
$3,436,209.98 |
0.60% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,153,480 |
$3,370,165.79 |
0.59% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,906,595 |
$3,310,821.60 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
168,096 |
$3,264,333.84 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
124,176 |
$3,178,905.60 |
0.56% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
157,227 |
$3,109,950.06 |
0.54% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
868,252 |
$3,116,098.11 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
61,387 |
$3,094,518.67 |
0.54% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
154,662 |
$3,007,492.20 |
0.53% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
321,920 |
$3,057,737.30 |
0.53% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
619,424 |
$2,945,523.43 |
0.51% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,295,755 |
$2,897,321.56 |
0.51% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
773,884 |
$2,895,960.11 |
0.51% |
| Telecom Italia SpA |
TIT.IM |
T92778132 |
Integrated Telecommunication Services |
325,182 |
$2,906,515.00 |
0.51% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
267,700 |
$2,854,490.77 |
0.50% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
87,139 |
$2,861,216.74 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,575 |
$2,856,474.70 |
0.50% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
634,155 |
$2,795,406.26 |
0.49% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
857,449 |
$2,827,980.09 |
0.49% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
222,144 |
$2,799,624.91 |
0.49% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,487 |
$2,796,575.31 |
0.49% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,533 |
$2,822,190.77 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
116,374 |
$2,753,459.98 |
0.48% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,413,221 |
$2,767,727.48 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
74,494 |
$2,745,724.79 |
0.48% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,907 |
$2,748,187.29 |
0.48% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
792,459 |
$2,739,679.21 |
0.48% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
560,377 |
$2,673,051.86 |
0.47% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
754,403 |
$2,662,476.91 |
0.47% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
151,439 |
$2,712,222.40 |
0.47% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
633,519 |
$2,667,765.88 |
0.47% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
183,354 |
$2,668,260.49 |
0.47% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,264,586 |
$2,606,573.22 |
0.46% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
224,814 |
$2,652,805.20 |
0.46% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,907 |
$2,595,236.30 |
0.45% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
544,734 |
$2,555,198.48 |
0.45% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
138,446 |
$2,473,284.17 |
0.43% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
25,010 |
$2,336,434.20 |
0.41% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
242,084 |
$2,339,603.74 |
0.41% |
| US Dollar |
$USD |
|
Other |
443,389 |
$443,388.72 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
158,702 |
$214,898.83 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
1,138,731 |
$169,744.50 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
80,832 |
$58,328.21 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
31,660 |
$22,971.96 |
0.00% |
| Euro |
$EUR |
|
Other |
2,665 |
$3,097.30 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$13,216.35 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
28,813,554 |
$21,505.38 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$7.06 |
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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