Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 41
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
938 |
$99,043.42 |
4.23% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,921 |
$88,066.44 |
3.76% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
691 |
$86,209.16 |
3.69% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,198 |
$84,447.02 |
3.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
555 |
$79,814.55 |
3.41% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
813 |
$79,405.71 |
3.39% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$79,091.08 |
3.38% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,912 |
$77,369.99 |
3.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
339 |
$77,485.23 |
3.31% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,232 |
$75,258.46 |
3.22% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
57 |
$75,417.84 |
3.22% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,839 |
$75,152.99 |
3.21% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
9,929 |
$74,563.22 |
3.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
470 |
$74,142.50 |
3.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
138 |
$68,439.72 |
2.93% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
92 |
$67,493.96 |
2.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
317 |
$65,644.36 |
2.81% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$64,667.86 |
2.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
126 |
$63,331.38 |
2.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
259 |
$62,532.96 |
2.67% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
394 |
$62,149.56 |
2.66% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
950 |
$62,083.52 |
2.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
375 |
$59,452.50 |
2.54% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
749 |
$58,706.62 |
2.51% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
148 |
$57,102.84 |
2.44% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,497 |
$56,656.93 |
2.42% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
271 |
$54,492.68 |
2.33% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
6,096 |
$53,157.12 |
2.27% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
864 |
$37,632.98 |
1.61% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
410 |
$30,602.78 |
1.31% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
67,974 |
$29,857.91 |
1.28% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
8,467 |
$28,874.83 |
1.23% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
1,219 |
$27,049.61 |
1.16% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,092 |
$26,557.44 |
1.14% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
2,884 |
$25,221.51 |
1.08% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
1,536 |
$25,035.92 |
1.07% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,062 |
$24,723.32 |
1.06% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,221 |
$24,444.32 |
1.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
2,769 |
$23,287.29 |
1.00% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,182 |
$22,331.98 |
0.95% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,030 |
$19,026.15 |
0.81% |
| US Dollar |
$USD |
|
Other |
12,128 |
$12,128.27 |
0.52% |
| Japanese Yen |
$JPY |
|
Other |
173,400 |
$1,198.34 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$34.48 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-1,534 |
($195.46) |
-0.01% |
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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