Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,232,098 |
$297,884,333.46 |
8.39% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,944,208 |
$291,009,053.44 |
8.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
753,584 |
$287,771,122.08 |
8.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
926,185 |
$287,589,704.35 |
8.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,395,325 |
$261,190,886.75 |
7.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,039,486 |
$135,029,231.40 |
3.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
395,059 |
$130,069,225.16 |
3.66% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
278,868 |
$86,290,125.24 |
2.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
410,792 |
$80,260,540.96 |
2.26% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,641,578 |
$74,783,073.18 |
2.11% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,475,680 |
$73,754,486.40 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
931,168 |
$72,305,195.20 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Software |
155,450 |
$70,816,802.00 |
2.00% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
340,829 |
$71,052,621.63 |
2.00% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,385,051 |
$70,651,869.12 |
1.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
194,728 |
$69,529,579.68 |
1.96% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
153,425 |
$69,401,798.75 |
1.96% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,389,877 |
$69,354,230.54 |
1.95% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,635,222 |
$62,432,775.96 |
1.76% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,887,320 |
$52,751,336.40 |
1.49% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
729,191 |
$52,487,168.18 |
1.48% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
563,581 |
$52,661,008.64 |
1.48% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,652 |
$48,934,572.84 |
1.38% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
231,708 |
$44,341,959.96 |
1.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
677,175 |
$42,641,709.75 |
1.20% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
321,772 |
$40,781,383.28 |
1.15% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
327,932 |
$40,853,768.56 |
1.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
243,029 |
$38,318,382.43 |
1.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,691,395 |
$36,686,357.55 |
1.03% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
181,903 |
$35,623,883.52 |
1.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
79,580 |
$32,725,683.40 |
0.92% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
22,927 |
$30,200,590.75 |
0.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
472,369 |
$29,319,943.83 |
0.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
212,709 |
$21,507,006.99 |
0.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
365,271 |
$19,885,353.24 |
0.56% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,127 |
$18,082,597.36 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,434 |
$17,933,337.18 |
0.51% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
135,219 |
$16,262,789.13 |
0.46% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,049,325 |
$16,353,613.50 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
688,597 |
$14,439,879.09 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,765 |
$14,712,720.25 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
558,166 |
$12,597,806.62 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
171,206 |
$12,220,684.28 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
507,726 |
$11,845,247.58 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
527,993 |
$11,425,768.52 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
130,008 |
$11,430,303.36 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
47,693 |
$11,483,520.54 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
166,727 |
$10,808,911.41 |
0.30% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
173,368 |
$10,187,103.68 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,384 |
$10,015,894.08 |
0.28% |
| US Dollar |
$USD |
|
Other |
9,441,711 |
$9,441,711.22 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
287,154 |
$8,919,003.24 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
808,248 |
$9,036,212.64 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
41,766 |
$7,342,462.80 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,498 |
$7,256,269.46 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
269,588 |
$6,847,535.20 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,326 |
$6,294,284.94 |
0.18% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
323,538 |
$5,830,154.76 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
164,984 |
$5,200,295.68 |
0.15% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
86,782 |
$5,072,407.90 |
0.14% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
279,545 |
$5,065,355.40 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
114,549 |
$4,335,679.65 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,328 |
$4,391,878.40 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
87,916 |
$4,271,838.44 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,009 |
$4,031,692.29 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,366 |
$3,822,870.78 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
179,592 |
$3,974,370.96 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
101,436 |
$3,782,548.44 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,523 |
$4,059,520.86 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
247,248 |
$3,755,697.12 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
40,780 |
$3,862,681.60 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
109,408 |
$3,649,850.88 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,152 |
$3,594,084.48 |
0.10% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
341,569 |
$3,446,431.21 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
76,359 |
$3,187,988.25 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,605 |
$3,292,634.80 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
346,321 |
$2,999,139.86 |
0.08% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
118,226 |
$2,519,396.06 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,199 |
$2,511,815.88 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
271,358 |
$2,330,965.22 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
49,932 |
$2,319,341.40 |
0.07% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
90,490 |
$2,573,535.60 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
278,490 |
$2,539,828.80 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
2,738,361 |
$1,995,599.21 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,584 |
$2,017,901.76 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
135,647 |
$2,258,522.55 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
41,970 |
$1,917,609.30 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
53,984 |
$1,665,946.24 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,100 |
$1,255,661.00 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
673,564 |
$1,448,162.60 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,869 |
$984,348.74 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,531 |
$1,163,319.93 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,396 |
$625,082.20 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,731 |
$716,246.06 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,337 |
$661,771.26 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,832 |
$143,903.60 |
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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