Holdings of the Fund as of 2/9/2026
Total Number of Holdings (excluding cash): 93
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,524,424 |
$333,498,238.48 |
8.78% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
958,185 |
$283,948,542.90 |
7.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
733,763 |
$252,370,446.22 |
6.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
600,955 |
$248,554,988.00 |
6.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,318,895 |
$206,525,768.05 |
5.44% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
507,148 |
$180,245,470.68 |
4.75% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
390,423 |
$126,094,916.31 |
3.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
879,520 |
$122,191,713.60 |
3.22% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
295,432 |
$97,660,956.24 |
2.57% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
416,005 |
$95,381,626.40 |
2.51% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,769,546 |
$87,545,349.06 |
2.31% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
199,955 |
$84,498,983.45 |
2.23% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,798,083 |
$84,545,862.66 |
2.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
958,157 |
$83,148,864.46 |
2.19% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
618,588 |
$81,276,277.32 |
2.14% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,606,149 |
$79,775,500.27 |
2.10% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,833,243 |
$76,809,217.73 |
2.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
995,760 |
$74,094,501.60 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
369,128 |
$71,621,905.84 |
1.89% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
352,715 |
$69,717,646.90 |
1.84% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,767,855 |
$65,587,420.50 |
1.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
284,031 |
$65,017,536.21 |
1.71% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
43,657 |
$62,873,065.12 |
1.66% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
888,251 |
$60,649,778.28 |
1.60% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
120,569 |
$51,241,825.00 |
1.35% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,403,360 |
$46,697,284.80 |
1.23% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
311,006 |
$44,847,065.20 |
1.18% |
| Intuit Inc. |
INTU |
461202103 |
Software |
99,030 |
$43,325,625.00 |
1.14% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
191,925 |
$43,463,335.50 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,701,688 |
$40,687,360.08 |
1.07% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
414,236 |
$36,995,417.16 |
0.97% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
265,856 |
$32,144,648.96 |
0.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
414,373 |
$30,912,225.80 |
0.81% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
1,169,719 |
$29,324,855.33 |
0.77% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
20,105 |
$24,250,248.90 |
0.64% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,453 |
$21,694,108.14 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
343,619 |
$21,149,749.45 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
200,298 |
$20,766,896.64 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
122,417 |
$17,559,494.48 |
0.46% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,500,146 |
$16,966,651.26 |
0.45% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,328,445 |
$16,718,235.10 |
0.44% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
634,279 |
$15,603,263.40 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
42,192 |
$14,839,348.32 |
0.39% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
198,062 |
$14,527,847.70 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
157,097 |
$12,006,923.71 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
58,067 |
$11,298,676.86 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
431,744 |
$10,944,710.40 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
112,281 |
$10,295,606.28 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
140,999 |
$9,176,919.88 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
49,824 |
$8,578,696.32 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
124,420 |
$8,255,267.00 |
0.22% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
410,951 |
$8,490,247.66 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
36,801 |
$7,743,298.41 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
219,119 |
$7,141,088.21 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
121,874 |
$6,400,822.48 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
17,062 |
$6,425,549.20 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
289,322 |
$5,974,499.30 |
0.16% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
40,845 |
$5,618,229.75 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
42,640 |
$5,218,709.60 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
340,742 |
$5,209,945.18 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
124,132 |
$4,846,113.28 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
106,004 |
$5,004,448.84 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
107,782 |
$4,755,341.84 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
37,945 |
$4,770,065.95 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
203,019 |
$4,496,870.85 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
64,589 |
$4,300,335.62 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
42,858 |
$4,211,227.08 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
397,454 |
$4,046,081.72 |
0.11% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
51,629 |
$3,764,786.68 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
196,001 |
$3,818,099.48 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
84,984 |
$3,552,331.20 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
27,721 |
$3,587,651.82 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
75,035 |
$3,435,852.65 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
333,167 |
$3,348,328.35 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
135,782 |
$2,908,450.44 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
99,703 |
$2,939,244.44 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
80,863 |
$2,628,856.13 |
0.07% |
| US Dollar |
$USD |
|
Other |
2,608,317 |
$2,608,317.11 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
36,614 |
$2,153,269.34 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
74,435 |
$2,457,843.70 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
275,798 |
$2,209,141.98 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
46,518 |
$2,345,902.74 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
96,042 |
$1,844,006.40 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
24,741 |
$1,969,878.42 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
64,969 |
$1,458,554.05 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
116,014 |
$1,507,021.86 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
619,480 |
$1,511,531.20 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
54,226 |
$1,133,865.66 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
60,866 |
$690,829.10 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,977 |
$864,268.20 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
56,694 |
$707,541.12 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
37,450 |
$584,969.00 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,685 |
$202,503.30 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,915.69 |
0.00% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$0.00 |
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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