Holdings of the Fund as of 9/29/2023
Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
32,024 |
$50,463.20 |
3.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
730 |
$49,661.90 |
3.41% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,391 |
$49,450.05 |
3.40% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Entertainment |
526 |
$49,249.38 |
3.39% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
105 |
$48,191.85 |
3.31% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
91 |
$46,400.90 |
3.19% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
550 |
$46,194.50 |
3.18% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
661 |
$46,230.34 |
3.18% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,242 |
$45,664.67 |
3.14% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
150 |
$45,031.50 |
3.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
102 |
$44,368.98 |
3.05% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
316 |
$44,363.24 |
3.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
138 |
$43,573.50 |
3.00% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,040 |
$43,358.81 |
2.98% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,100 |
$43,011.24 |
2.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
383 |
$42,535.98 |
2.92% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
247 |
$42,288.87 |
2.91% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
407 |
$41,847.74 |
2.88% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
345 |
$41,538.00 |
2.86% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
2,312 |
$41,364.13 |
2.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
257 |
$40,865.57 |
2.81% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
494 |
$40,463.58 |
2.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
510 |
$39,805.50 |
2.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
105 |
$39,648.00 |
2.73% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
893 |
$38,694.94 |
2.66% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
446 |
$38,757.40 |
2.66% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
4,602 |
$32,145.34 |
2.21% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,006 |
$31,578.34 |
2.17% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
3,488 |
$31,078.08 |
2.14% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,064 |
$30,813.44 |
2.12% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
682 |
$22,179.33 |
1.53% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
516 |
$18,594.79 |
1.28% |
| Keywords Studios Plc |
KWS.LN |
G5254U108 |
IT Services |
899 |
$16,968.69 |
1.17% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,062 |
$16,850.47 |
1.16% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
32,501 |
$16,511.77 |
1.14% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
530 |
$16,533.94 |
1.14% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
1,136 |
$16,158.28 |
1.11% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
982 |
$15,512.13 |
1.07% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,530 |
$15,383.73 |
1.06% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
780 |
$14,500.20 |
1.00% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
410 |
$14,061.56 |
0.97% |
| US Dollar |
$USD |
|
Other |
2,441 |
$2,441.35 |
0.17% |
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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