Holdings of the Fund as of 4/21/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
928,506 |
$373,417,258.02 |
9.33% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,949,082 |
$353,115,185.94 |
8.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,398,824 |
$326,135,815.60 |
8.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
755,472 |
$320,441,003.52 |
8.01% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,235,188 |
$315,812,867.84 |
7.89% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396,050 |
$145,778,084.00 |
3.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,042,092 |
$141,265,991.52 |
3.53% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
279,566 |
$104,912,732.82 |
2.62% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
933,503 |
$83,735,219.10 |
2.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
411,821 |
$77,055,827.31 |
1.93% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
195,216 |
$76,979,525.28 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,395,868 |
$69,599,965.40 |
1.74% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,648,201 |
$68,535,441.88 |
1.71% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
153,810 |
$68,519,278.80 |
1.71% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,479,380 |
$68,450,912.60 |
1.71% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
341,683 |
$66,761,441.37 |
1.67% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,398,551 |
$66,402,177.30 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Software |
155,839 |
$63,091,419.15 |
1.58% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,894,559 |
$61,046,249.31 |
1.53% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
731,020 |
$61,051,135.44 |
1.53% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,734 |
$58,442,301.58 |
1.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
678,873 |
$54,941,191.89 |
1.37% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
564,994 |
$54,646,219.68 |
1.37% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
328,754 |
$54,392,349.30 |
1.36% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,639,322 |
$54,081,232.78 |
1.35% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
232,289 |
$52,148,880.50 |
1.30% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
243,638 |
$51,738,965.68 |
1.29% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
322,578 |
$49,009,275.54 |
1.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,695,636 |
$48,766,491.36 |
1.22% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
79,780 |
$44,668,822.00 |
1.12% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
182,358 |
$44,345,818.44 |
1.11% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
22,985 |
$33,534,425.45 |
0.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
473,553 |
$28,626,278.85 |
0.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
213,243 |
$23,840,567.40 |
0.60% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,492 |
$24,136,620.48 |
0.60% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
366,187 |
$21,949,248.78 |
0.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,799 |
$21,084,182.05 |
0.53% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,054,462 |
$21,366,404.80 |
0.53% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
135,559 |
$19,169,398.19 |
0.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,256 |
$18,602,340.08 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
690,323 |
$13,744,330.93 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
508,999 |
$13,071,094.32 |
0.33% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
559,566 |
$13,043,483.46 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
130,334 |
$12,794,888.78 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
47,813 |
$12,898,991.14 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
171,635 |
$12,265,037.10 |
0.31% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
270,263 |
$11,602,390.59 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
529,317 |
$11,523,231.09 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
167,145 |
$11,093,413.65 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
173,803 |
$10,537,675.89 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
287,873 |
$10,343,276.89 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,617 |
$10,246,702.23 |
0.26% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,535 |
$9,273,962.00 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
810,274 |
$9,366,767.44 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,374 |
$7,268,737.32 |
0.18% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
41,870 |
$7,387,542.80 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,000 |
$6,547,620.00 |
0.16% |
| US Dollar |
$USD |
|
Other |
6,276,755 |
$6,276,754.96 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,230 |
$6,194,628.30 |
0.15% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
324,348 |
$6,065,307.60 |
0.15% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
180,043 |
$5,556,126.98 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,479 |
$4,644,787.20 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
165,398 |
$4,887,510.90 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,137 |
$4,958,587.62 |
0.12% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
280,246 |
$4,881,885.32 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
114,836 |
$4,019,260.00 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,525 |
$4,124,043.00 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,239 |
$3,813,935.16 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
109,681 |
$4,065,874.67 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
247,868 |
$4,010,504.24 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
40,882 |
$4,048,544.46 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
118,522 |
$3,508,251.20 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
101,691 |
$3,733,076.61 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,245 |
$3,580,734.30 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,671 |
$3,799,283.95 |
0.09% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
90,716 |
$3,503,451.92 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
279,189 |
$3,442,400.37 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
135,987 |
$3,659,410.17 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
76,551 |
$3,299,348.10 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,330 |
$3,055,548.70 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
272,038 |
$3,166,522.32 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,058 |
$3,372,407.46 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
342,425 |
$3,294,128.50 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,664 |
$2,657,242.88 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
347,189 |
$2,996,241.07 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,119 |
$2,397,471.70 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,075 |
$2,082,712.50 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,235 |
$1,611,864.20 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,585 |
$1,428,279.45 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
675,252 |
$1,438,286.76 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,984 |
$1,274,216.64 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,417 |
$728,323.01 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,762 |
$821,234.70 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,456 |
$802,480.96 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,901.53 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,808 |
$153,520.40 |
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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