Holdings of the Fund as of 4/24/2025
Total Number of Holdings (excluding cash): 101
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
1,092,226 |
$6,902,062.94 |
2.03% |
NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
256,595 |
$5,793,106.00 |
1.70% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
101,538 |
$5,306,754.38 |
1.56% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,782,841 |
$5,166,379.53 |
1.52% |
BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,313,621 |
$5,149,275.04 |
1.51% |
Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
432,284 |
$5,093,881.79 |
1.50% |
SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
3,357,080 |
$5,040,752.58 |
1.48% |
Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
235,920 |
$5,002,473.31 |
1.47% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
426,591 |
$5,000,813.02 |
1.47% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
195,280 |
$4,902,904.39 |
1.44% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,002,047 |
$4,869,948.42 |
1.43% |
American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
22,437 |
$4,732,187.67 |
1.39% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
24,571 |
$4,623,033.65 |
1.36% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,396,461 |
$4,621,730.34 |
1.36% |
Intel Corporation |
INTC |
458140100 |
Semiconductors |
213,622 |
$4,590,736.78 |
1.35% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,195,947 |
$4,581,185.39 |
1.34% |
F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
16,971 |
$4,550,943.36 |
1.34% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
250,565 |
$4,547,966.83 |
1.34% |
SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
20,546 |
$4,578,470.64 |
1.34% |
Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
44,943 |
$4,528,007.25 |
1.33% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
113,677 |
$4,501,534.86 |
1.32% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
4,334,050 |
$4,455,738.02 |
1.31% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
536,980 |
$4,433,753.45 |
1.30% |
International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
19,112 |
$4,382,954.96 |
1.29% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
104,601 |
$4,396,785.85 |
1.29% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
127,733 |
$4,333,667.73 |
1.27% |
Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
50,193 |
$4,307,563.26 |
1.26% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
75,430 |
$4,245,954.70 |
1.25% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
410,084 |
$4,222,296.96 |
1.24% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
119,010 |
$4,228,425.30 |
1.24% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,053 |
$4,129,682.13 |
1.21% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
3,636,826 |
$4,097,875.13 |
1.20% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
9,446 |
$4,044,210.44 |
1.19% |
Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
63,743 |
$4,048,317.93 |
1.19% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
45,881 |
$4,014,678.39 |
1.18% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
20,389 |
$3,980,544.47 |
1.17% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
331,759 |
$3,998,211.55 |
1.17% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
20,388 |
$3,946,505.16 |
1.16% |
STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
169,121 |
$3,949,326.71 |
1.16% |
ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
919,424 |
$3,908,970.15 |
1.15% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
23,185 |
$3,806,513.30 |
1.12% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
26,368 |
$3,791,454.72 |
1.11% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
17,902 |
$3,730,239.74 |
1.09% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
4,551 |
$3,719,031.69 |
1.09% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
68,579 |
$3,669,320.20 |
1.08% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
23,722 |
$3,647,257.50 |
1.07% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
194,628 |
$3,652,816.23 |
1.07% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
72,375 |
$3,597,474.22 |
1.06% |
Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
210,494 |
$3,618,570.45 |
1.06% |
Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
346,162 |
$3,550,183.02 |
1.04% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
45,186 |
$3,498,300.12 |
1.03% |
Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,219,524 |
$3,475,643.40 |
1.02% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
58,560 |
$3,461,892.81 |
1.02% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
32,322 |
$3,440,030.46 |
1.01% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
72,180 |
$3,401,121.60 |
1.00% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
84,527 |
$3,403,390.85 |
1.00% |
Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
52,521 |
$3,376,575.09 |
0.99% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
203,347 |
$3,290,154.46 |
0.97% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
190,928 |
$3,314,510.08 |
0.97% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
33,990 |
$3,211,035.32 |
0.94% |
Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
41,533 |
$3,127,019.57 |
0.92% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
49,521 |
$3,045,541.50 |
0.89% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
7,125,155 |
$2,751,504.85 |
0.81% |
Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
188,673 |
$2,728,570.59 |
0.80% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
184,977 |
$2,653,728.72 |
0.78% |
Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
680,874 |
$2,510,205.31 |
0.74% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
825,852 |
$2,401,598.72 |
0.70% |
Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
166,753 |
$2,385,647.36 |
0.70% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
40,724 |
$2,334,706.92 |
0.69% |
MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
391,338 |
$2,358,034.10 |
0.69% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
505,914 |
$2,311,671.62 |
0.68% |
KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
122,258 |
$2,287,447.18 |
0.67% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
60,257 |
$2,239,054.14 |
0.66% |
AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
80,891 |
$2,226,929.23 |
0.65% |
Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
316,245 |
$2,206,393.09 |
0.65% |
Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
99,529 |
$2,164,946.06 |
0.64% |
Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
54,703 |
$2,187,483.62 |
0.64% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,329 |
$2,166,475.01 |
0.64% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
229,043 |
$2,185,070.22 |
0.64% |
America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,492,688 |
$2,133,532.64 |
0.63% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
734,864 |
$2,099,344.80 |
0.62% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
8,100 |
$2,123,658.00 |
0.62% |
Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
588,041 |
$2,080,190.30 |
0.61% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
420,730 |
$2,088,894.24 |
0.61% |
Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,348,555 |
$2,020,129.80 |
0.59% |
KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
114,496 |
$2,013,205.70 |
0.59% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,159,362 |
$2,018,693.12 |
0.59% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
422,172 |
$1,976,926.57 |
0.58% |
Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
497,539 |
$1,946,837.14 |
0.57% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
47,876 |
$1,930,476.04 |
0.57% |
Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
539,001 |
$1,898,987.01 |
0.56% |
TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
127,818 |
$1,922,089.54 |
0.56% |
Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
44,905 |
$1,922,383.05 |
0.56% |
Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
222,800 |
$1,874,760.86 |
0.55% |
Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
684,255 |
$1,831,634.47 |
0.54% |
Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
52,915 |
$1,838,226.63 |
0.54% |
PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
10,670,898 |
$1,659,583.45 |
0.49% |
BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
72,954 |
$1,604,530.45 |
0.47% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Integrated Telecommunication Services |
1,142,790 |
$1,434,265.16 |
0.42% |
Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
55,899 |
$1,410,937.35 |
0.41% |
US Dollar |
$USD |
|
Other |
717,014 |
$717,014.15 |
0.21% |
Yuan Renminbi |
$CNY |
|
Other |
1,094,954 |
$150,222.05 |
0.04% |
Euro |
$EUR |
|
Other |
40,689 |
$46,372.85 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
2,999,052 |
$21,035.65 |
0.01% |
United Arab Emirates Dirham |
$AED |
|
Other |
141,634 |
$38,560.72 |
0.01% |
Malaysian Ringgit |
$MYR |
|
Other |
-39,466 |
($9,026.41) |
0.00% |
Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
Philippine Peso |
$PHP |
|
Other |
-492,071 |
($8,699.68) |
0.00% |
Pound Sterling |
$GBP |
|
Other |
9 |
$11.96 |
0.00% |
Rupiah |
$IDR |
|
Other |
-126,781,239 |
($7,513.85) |
0.00% |
South African Rand |
$ZAR |
|
Other |
0 |
$0.00 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
Thai Baht |
$THB |
|
Other |
-336,532 |
($10,077.02) |
0.00% |
Indian Rupee |
$INR |
|
Other |
-3,648,519 |
($42,788.44) |
-0.01% |
Qatari Rial |
$QAR |
|
Other |
-138,109 |
($37,888.92) |
-0.01% |
South Korean Won |
$KRW |
|
Other |
-38,305,370 |
($26,744.14) |
-0.01% |
New Taiwan Dollar |
$TWD |
|
Other |
-4,301,404 |
($132,236.96) |
-0.04% |
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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