Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 100
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,171 |
$1,610,411.36 |
5.63% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,212 |
$1,511,689.20 |
5.29% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,557 |
$1,506,536.32 |
5.27% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,327 |
$1,389,788.82 |
4.86% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,598 |
$1,302,845.04 |
4.56% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,926 |
$1,216,549.62 |
4.26% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
7,373 |
$1,172,970.57 |
4.10% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,484 |
$1,151,688.08 |
4.03% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
25,589 |
$1,137,917.24 |
3.98% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,204 |
$1,105,381.64 |
3.87% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
56,360 |
$953,400.78 |
3.34% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
1,921 |
$506,543.14 |
1.77% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,817 |
$469,910.87 |
1.64% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,697 |
$415,985.61 |
1.46% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
14,945 |
$355,989.90 |
1.25% |
ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
16,459 |
$256,632.71 |
0.90% |
Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
18,820 |
$242,589.80 |
0.85% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
471 |
$233,960.21 |
0.82% |
South Korean Won |
$KRW |
|
Other |
309,303,893 |
$225,192.31 |
0.79% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,957 |
$216,925.52 |
0.76% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,837 |
$213,001.96 |
0.75% |
Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
17,522 |
$204,528.14 |
0.72% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
869 |
$202,642.11 |
0.71% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
4,449 |
$199,062.50 |
0.70% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,516,086 |
$198,334.38 |
0.69% |
Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,744 |
$192,368.00 |
0.67% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,816 |
$192,742.24 |
0.67% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,045 |
$189,237.95 |
0.66% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,156 |
$187,845.12 |
0.66% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
5,664 |
$183,117.12 |
0.64% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
11,840 |
$180,240.15 |
0.63% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,406 |
$181,028.90 |
0.63% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,997 |
$180,369.04 |
0.63% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,022 |
$178,880.66 |
0.63% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,248 |
$178,201.92 |
0.62% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
847 |
$177,421.09 |
0.62% |
Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$175,095.50 |
0.61% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,769 |
$175,520.18 |
0.61% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
6,012 |
$175,142.12 |
0.61% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,524 |
$170,269.04 |
0.60% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
10,912 |
$165,098.56 |
0.58% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,653 |
$164,798.18 |
0.58% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
98,742 |
$165,886.56 |
0.58% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
13,355 |
$159,058.05 |
0.56% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,045 |
$158,896.50 |
0.56% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,320 |
$161,425.60 |
0.56% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
13,519 |
$160,569.60 |
0.56% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,228 |
$157,252.24 |
0.55% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
464 |
$157,773.92 |
0.55% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
40,897 |
$157,336.79 |
0.55% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,289 |
$153,589.09 |
0.54% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,443 |
$155,367.81 |
0.54% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,381 |
$153,812.60 |
0.54% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,513 |
$151,124.76 |
0.53% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
47,774 |
$150,625.60 |
0.53% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
659 |
$150,608.84 |
0.53% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
2,012 |
$149,431.24 |
0.52% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,620 |
$148,511.16 |
0.52% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
50,088 |
$149,184.34 |
0.52% |
Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,426 |
$145,639.26 |
0.51% |
BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
35,062 |
$144,104.82 |
0.50% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,610 |
$143,289.00 |
0.50% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
711 |
$142,019.40 |
0.50% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,322 |
$139,457.12 |
0.49% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
8,340 |
$139,027.80 |
0.49% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,298 |
$138,016.34 |
0.48% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
10,500 |
$134,535.11 |
0.47% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
4,948 |
$134,585.60 |
0.47% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
7,400 |
$134,947.83 |
0.47% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
12,992 |
$131,901.21 |
0.46% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
858 |
$130,100.26 |
0.46% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,818 |
$132,664.73 |
0.46% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
12,353 |
$130,105.31 |
0.46% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,571 |
$130,550.68 |
0.46% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
57,278 |
$128,419.94 |
0.45% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
9,607 |
$127,965.24 |
0.45% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,304 |
$129,252.48 |
0.45% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
17,328 |
$127,808.26 |
0.45% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
124,162 |
$124,769.89 |
0.44% |
Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
11,800 |
$123,309.91 |
0.43% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,403 |
$124,081.32 |
0.43% |
Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
149,728 |
$121,499.47 |
0.43% |
NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
33,566 |
$123,858.54 |
0.43% |
POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,303 |
$123,010.36 |
0.43% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
9,500 |
$122,989.16 |
0.43% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
9,000 |
$120,086.00 |
0.42% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
72,412 |
$118,811.47 |
0.42% |
Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
51,308 |
$114,904.20 |
0.40% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,549 |
$114,615.93 |
0.40% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
905 |
$112,354.57 |
0.39% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
6,510 |
$112,350.97 |
0.39% |
RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
27,783 |
$109,539.75 |
0.38% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
6,126 |
$106,776.18 |
0.37% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
43,690 |
$101,797.70 |
0.36% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,200 |
$101,009.29 |
0.35% |
WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
11,223 |
$99,323.55 |
0.35% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
46,909 |
$97,205.64 |
0.34% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
59,459 |
$93,619.86 |
0.33% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
17,230 |
$92,697.40 |
0.32% |
Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
29,128 |
$90,352.78 |
0.32% |
Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
13,866 |
$78,065.58 |
0.27% |
Yuan Renminbi |
$CNY |
|
Other |
96,446 |
$13,436.01 |
0.05% |
Hong Kong Dollar |
$HKD |
|
Other |
47,581 |
$6,061.31 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
Euro |
$EUR |
|
Other |
23 |
$26.42 |
0.00% |
US Dollar |
$USD |
|
Other |
-214,011 |
($214,010.78) |
-0.75% |
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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