Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 102
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
70,934 |
$8,831,112.90 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
19,990 |
$8,453,771.00 |
2.05% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,317 |
$8,183,383.13 |
1.99% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
170,923 |
$7,626,651.11 |
1.85% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
660,626 |
$6,947,169.18 |
1.69% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,128 |
$6,696,243.84 |
1.63% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,850 |
$6,570,246.00 |
1.60% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
812,370 |
$6,482,712.60 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,037 |
$6,349,636.95 |
1.54% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,175,770 |
$6,129,081.82 |
1.49% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
80,373 |
$6,110,254.09 |
1.48% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
199,798 |
$6,099,761.17 |
1.48% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
573,794 |
$6,028,663.47 |
1.46% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
115,786 |
$5,985,170.33 |
1.45% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
528,790 |
$5,959,682.04 |
1.45% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,320,102 |
$5,949,265.57 |
1.45% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
116,690 |
$5,749,250.76 |
1.40% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
130,769 |
$5,736,836.03 |
1.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
174,065 |
$5,692,404.82 |
1.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,232 |
$5,641,527.76 |
1.37% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,531 |
$5,637,622.30 |
1.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
52,365 |
$5,609,443.19 |
1.36% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
16,948 |
$5,579,959.52 |
1.36% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,537 |
$5,553,978.36 |
1.35% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
374,959 |
$5,460,588.20 |
1.33% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
368,784 |
$5,452,017.60 |
1.32% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
120,168 |
$5,129,367.07 |
1.25% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,168,750 |
$5,107,541.67 |
1.24% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,444 |
$5,044,621.68 |
1.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
65,178 |
$5,061,071.70 |
1.23% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
57,773 |
$5,078,824.43 |
1.23% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,434 |
$5,026,846.86 |
1.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,556 |
$4,931,621.20 |
1.20% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,249,320 |
$4,855,367.68 |
1.18% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,334 |
$4,697,834.22 |
1.14% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,336,583 |
$4,684,868.08 |
1.14% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
74,781 |
$4,708,959.57 |
1.14% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
56,258 |
$4,633,408.88 |
1.13% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
26,794 |
$4,666,175.10 |
1.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,583 |
$4,608,398.17 |
1.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
210,541 |
$4,566,634.29 |
1.11% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
43,642 |
$4,574,388.13 |
1.11% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
57,786 |
$4,516,553.76 |
1.10% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
297,592 |
$4,357,630.67 |
1.06% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
582,059 |
$4,285,785.38 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,287 |
$4,265,063.19 |
1.04% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,462,008 |
$4,264,541.95 |
1.04% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
65,550 |
$4,249,606.50 |
1.03% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
75,702 |
$4,121,216.88 |
1.00% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
35,735 |
$4,125,727.06 |
1.00% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,626 |
$4,019,668.02 |
0.98% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
197,420 |
$3,999,126.15 |
0.97% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
953,088 |
$3,981,593.04 |
0.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,714 |
$3,947,824.14 |
0.96% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
279,132 |
$3,940,912.93 |
0.96% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
195,580 |
$3,926,283.25 |
0.95% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,825,679 |
$3,925,209.85 |
0.95% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
290,263 |
$3,808,250.56 |
0.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,503 |
$3,702,539.70 |
0.90% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
146,269 |
$3,690,597.10 |
0.90% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
145,995 |
$3,670,160.34 |
0.89% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
151,872 |
$3,117,932.16 |
0.76% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,138 |
$2,954,742.28 |
0.72% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
121,036 |
$2,619,219.04 |
0.64% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,046 |
$2,650,073.97 |
0.64% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
132,196 |
$2,635,911.96 |
0.64% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
172,177 |
$2,615,368.63 |
0.64% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
52,398 |
$2,618,852.04 |
0.64% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
130,506 |
$2,580,823.96 |
0.63% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
147,682 |
$2,557,831.39 |
0.62% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
517,132 |
$2,564,580.47 |
0.62% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
464,141 |
$2,508,130.58 |
0.61% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
225,054 |
$2,507,694.70 |
0.61% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
215,900 |
$2,484,316.83 |
0.60% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
86,727 |
$2,455,241.37 |
0.60% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
66,586 |
$2,418,999.27 |
0.59% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
596,552 |
$2,408,436.22 |
0.59% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,656,697 |
$2,418,811.53 |
0.59% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
507,867 |
$2,379,506.91 |
0.58% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
647,234 |
$2,396,305.42 |
0.58% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,664,151 |
$2,400,358.43 |
0.58% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,970,529 |
$2,297,093.88 |
0.56% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
89,941 |
$2,323,279.13 |
0.56% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,789 |
$2,249,182.83 |
0.55% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,188 |
$2,217,449.92 |
0.54% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
756,422 |
$2,214,740.73 |
0.54% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,192 |
$2,223,989.97 |
0.54% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
264,294 |
$2,224,429.38 |
0.54% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
164,754 |
$2,166,930.70 |
0.53% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
70,710 |
$2,097,610.39 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
506,802 |
$2,115,251.88 |
0.51% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
621,551 |
$2,110,480.28 |
0.51% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,660,155 |
$2,060,352.35 |
0.50% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
424,046 |
$2,053,832.66 |
0.50% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
121,496 |
$1,996,235.92 |
0.49% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
586,943 |
$2,013,424.79 |
0.49% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,510,380 |
$2,032,120.29 |
0.49% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
488,157 |
$2,016,971.20 |
0.49% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
92,741 |
$1,805,978.60 |
0.44% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,840,708 |
$1,745,463.54 |
0.42% |
| New Taiwan Dollar |
$TWD |
|
Other |
18,947,270 |
$593,604.76 |
0.14% |
| South Korean Won |
$KRW |
|
Other |
497,991,461 |
$331,155.38 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
18,866,155 |
$201,314.14 |
0.05% |
| Thai Baht |
$THB |
|
Other |
5,397,577 |
$164,075.06 |
0.04% |
| US Dollar |
$USD |
|
Other |
108,634 |
$108,634.37 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
118,349 |
$86,247.68 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
66,911 |
$46,984.73 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
9,670,727 |
$60,707.64 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
95,766 |
$24,322.65 |
0.01% |
| Euro |
$EUR |
|
Other |
6 |
$6.95 |
0.00% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$12.87 |
0.00% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Integrated Telecommunication Services |
3,706,112 |
$25.71 |
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.
|
|