Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 100
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
499,823 |
$8,568,614.44 |
1.61% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,184 |
$8,564,574.72 |
1.61% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
618,004 |
$8,501,161.36 |
1.60% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,387 |
$8,211,757.77 |
1.54% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
324,811 |
$8,125,569.48 |
1.53% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,186,488 |
$8,159,817.22 |
1.53% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
473,190 |
$8,071,984.85 |
1.52% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
293,895 |
$8,052,900.56 |
1.51% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
350,520 |
$7,914,588.22 |
1.49% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,620 |
$7,846,971.60 |
1.48% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,839 |
$7,854,690.09 |
1.48% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
348,180 |
$7,781,009.70 |
1.46% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
624,427 |
$7,711,673.45 |
1.45% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
18,792 |
$7,581,820.32 |
1.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,909,750 |
$7,549,415.08 |
1.42% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
45,936 |
$7,527,937.71 |
1.42% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,735 |
$7,517,258.85 |
1.41% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,501,320 |
$7,471,626.57 |
1.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,232 |
$7,379,391.83 |
1.39% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
431,665 |
$7,373,542.28 |
1.39% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,933,083 |
$7,400,793.52 |
1.39% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,703,286 |
$7,342,295.27 |
1.38% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,072 |
$7,318,529.92 |
1.38% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
161,426 |
$7,359,411.34 |
1.38% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
331,384 |
$7,314,654.92 |
1.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,639 |
$7,218,249.39 |
1.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
61,812 |
$7,144,230.96 |
1.34% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
250,880 |
$7,137,536.00 |
1.34% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
77,298 |
$7,092,864.48 |
1.33% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,965 |
$7,047,849.15 |
1.33% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
281,000 |
$6,984,487.23 |
1.31% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,664 |
$6,916,372.88 |
1.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,701 |
$6,841,386.83 |
1.29% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
211,465 |
$6,864,079.16 |
1.29% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,963,440 |
$6,871,207.72 |
1.29% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,763 |
$6,824,076.00 |
1.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,233 |
$6,755,423.49 |
1.27% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
104,471 |
$6,757,184.28 |
1.27% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,496,793 |
$6,713,842.56 |
1.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,715 |
$6,663,270.80 |
1.25% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,145,808 |
$6,601,265.10 |
1.24% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
38,147 |
$6,542,210.50 |
1.23% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
158,515 |
$6,412,229.92 |
1.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,532 |
$6,324,207.72 |
1.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,406 |
$6,255,569.28 |
1.18% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,636 |
$6,206,057.20 |
1.17% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,418 |
$6,195,670.74 |
1.17% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
624,064 |
$6,157,776.58 |
1.16% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,962 |
$6,135,203.10 |
1.15% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,639 |
$5,956,904.25 |
1.12% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,895 |
$5,921,866.45 |
1.11% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,603 |
$5,920,438.90 |
1.11% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
273,559 |
$5,779,521.31 |
1.09% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
55,997 |
$5,723,581.43 |
1.08% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,640 |
$5,568,571.31 |
1.05% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
37,014 |
$5,569,441.22 |
1.05% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,985 |
$5,384,472.71 |
1.01% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
103,643 |
$5,251,906.06 |
0.99% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
105,758 |
$5,152,166.50 |
0.97% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
29,072 |
$5,072,191.84 |
0.95% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
548,005 |
$4,893,684.65 |
0.92% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,899,511 |
$3,110,911.88 |
0.59% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
579,469 |
$3,076,449.59 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
167,496 |
$3,059,320.35 |
0.58% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
221,319 |
$3,086,535.06 |
0.58% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
123,714 |
$3,050,787.24 |
0.57% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
154,087 |
$3,057,065.49 |
0.57% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
864,952 |
$3,031,280.01 |
0.57% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,145,480 |
$3,021,858.13 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
320,724 |
$3,020,511.19 |
0.57% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
266,700 |
$2,963,333.32 |
0.56% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,279,755 |
$2,970,308.92 |
0.56% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
617,122 |
$2,917,668.44 |
0.55% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,256,172 |
$2,910,772.37 |
0.55% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
156,643 |
$2,943,321.97 |
0.55% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
223,979 |
$2,945,323.85 |
0.55% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
61,159 |
$2,947,252.21 |
0.55% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
854,263 |
$2,792,010.40 |
0.53% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,475 |
$2,822,485.25 |
0.53% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
631,799 |
$2,746,740.31 |
0.52% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
789,514 |
$2,759,134.72 |
0.52% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,580 |
$2,713,933.79 |
0.51% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
86,816 |
$2,727,829.61 |
0.51% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
751,600 |
$2,720,705.23 |
0.51% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
137,932 |
$2,697,910.61 |
0.51% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,474 |
$2,707,040.53 |
0.51% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
771,008 |
$2,710,087.45 |
0.51% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
323,974 |
$2,700,397.32 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
558,295 |
$2,669,779.37 |
0.50% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
631,165 |
$2,678,252.48 |
0.50% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,344,806 |
$2,600,371.17 |
0.49% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
74,218 |
$2,580,969.67 |
0.49% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
150,876 |
$2,622,082.83 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
115,942 |
$2,529,927.51 |
0.48% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
182,673 |
$2,549,302.71 |
0.48% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
542,710 |
$2,554,337.83 |
0.48% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
241,185 |
$2,574,144.15 |
0.48% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,421 |
$2,328,709.52 |
0.44% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,917 |
$2,141,117.81 |
0.40% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,840 |
$2,076,754.40 |
0.39% |
| US Dollar |
$USD |
|
Other |
1,405,708 |
$1,405,707.98 |
0.26% |
| New Taiwan Dollar |
$TWD |
|
Other |
18,302,912 |
$564,904.69 |
0.11% |
| Indian Rupee |
$INR |
|
Other |
19,923,610 |
$207,843.52 |
0.04% |
| Euro |
$EUR |
|
Other |
103,497 |
$117,851.85 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$12.82 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
3 |
$3.49 |
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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