Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 93
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,536,642 |
$291,331,956.78 |
7.84% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
965,672 |
$281,348,537.20 |
7.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
605,653 |
$275,281,401.56 |
7.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
739,496 |
$245,956,369.60 |
6.62% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,329,202 |
$239,150,023.84 |
6.44% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
511,110 |
$167,214,747.60 |
4.50% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
886,392 |
$136,566,415.44 |
3.68% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
393,474 |
$116,338,457.58 |
3.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
297,743 |
$94,750,754.89 |
2.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
419,255 |
$93,246,504.55 |
2.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
373,016 |
$82,089,631.12 |
2.21% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,791,188 |
$78,599,854.08 |
2.12% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
201,517 |
$78,809,268.36 |
2.12% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,665,157 |
$75,403,239.67 |
2.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,006,240 |
$73,626,580.80 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
968,245 |
$71,020,770.75 |
1.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,812,133 |
$70,818,157.64 |
1.91% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,863,059 |
$67,138,733.55 |
1.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
287,023 |
$66,216,206.10 |
1.78% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
44,113 |
$65,559,858.34 |
1.76% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,786,463 |
$65,259,493.39 |
1.76% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
356,427 |
$65,457,818.55 |
1.76% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
625,100 |
$57,865,507.00 |
1.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
100,070 |
$52,932,026.50 |
1.42% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
897,603 |
$52,312,302.84 |
1.41% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
418,596 |
$50,662,673.88 |
1.36% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
314,278 |
$47,873,967.74 |
1.29% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,428,656 |
$48,087,388.80 |
1.29% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
193,945 |
$45,241,550.15 |
1.22% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
121,841 |
$39,718,947.59 |
1.07% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,719,600 |
$35,062,644.00 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
418,733 |
$34,424,039.93 |
0.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
268,656 |
$29,839,621.92 |
0.80% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
1,182,031 |
$27,328,556.72 |
0.74% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
20,313 |
$21,013,595.37 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
347,235 |
$19,934,761.35 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
202,410 |
$19,048,805.10 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,773 |
$17,323,352.62 |
0.47% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
42,640 |
$17,216,326.40 |
0.46% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
200,150 |
$16,454,331.50 |
0.44% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
640,951 |
$16,113,508.14 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
123,705 |
$15,433,435.80 |
0.42% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,352,949 |
$15,082,403.09 |
0.41% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,515,938 |
$14,264,976.58 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
158,753 |
$13,373,352.72 |
0.36% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
436,288 |
$12,565,094.40 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
58,675 |
$11,202,231.00 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
113,465 |
$10,346,873.35 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
142,487 |
$9,700,514.96 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
37,185 |
$8,438,020.20 |
0.23% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
415,279 |
$7,931,828.90 |
0.21% |
| US Dollar |
$USD |
|
Other |
7,756,347 |
$7,756,346.61 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
50,352 |
$7,365,994.08 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
221,423 |
$6,830,899.55 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
125,732 |
$6,178,470.48 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
292,370 |
$6,335,657.90 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
123,154 |
$6,040,703.70 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
17,238 |
$5,617,519.44 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
125,436 |
$5,031,237.96 |
0.14% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
43,088 |
$4,955,120.00 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
107,116 |
$4,669,722.08 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
108,918 |
$4,735,754.64 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
43,306 |
$4,687,441.44 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
41,277 |
$4,664,507.48 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
344,326 |
$4,366,053.68 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
38,345 |
$4,453,004.85 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
65,269 |
$4,023,181.16 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
28,009 |
$4,130,767.32 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
100,751 |
$4,059,257.79 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
401,638 |
$4,257,362.80 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
205,155 |
$3,877,429.50 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
85,880 |
$3,640,453.20 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
336,671 |
$3,629,313.38 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
198,065 |
$3,537,440.90 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
75,827 |
$3,252,978.30 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
137,214 |
$2,867,772.60 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
52,173 |
$2,959,774.29 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
75,219 |
$2,604,833.97 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
278,702 |
$2,276,995.34 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
47,006 |
$2,103,988.56 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
81,711 |
$2,216,002.32 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
97,050 |
$1,858,507.50 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
36,998 |
$1,832,880.92 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
25,005 |
$1,988,897.70 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
65,649 |
$1,700,965.59 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
117,238 |
$1,551,058.74 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
626,000 |
$1,627,600.00 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
54,794 |
$928,758.30 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
61,506 |
$710,394.30 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
13,113 |
$732,098.79 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
57,294 |
$640,546.92 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
37,842 |
$747,001.08 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,701 |
$203,949.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,877.21 |
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.
|
|