Holdings of the Fund as of 11/28/2023
Total Number of Holdings (excluding cash): 101
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,641 |
$2,158,810.70 |
5.12% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
17,171 |
$2,095,033.71 |
4.97% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
36,292 |
$2,039,505.17 |
4.84% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
20,212 |
$1,980,371.76 |
4.70% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,337 |
$1,968,164.80 |
4.67% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,979 |
$1,902,797.59 |
4.52% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
13,442 |
$1,844,242.40 |
4.38% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,216 |
$1,780,331.52 |
4.23% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
33,189 |
$1,467,949.47 |
3.48% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
72,960 |
$1,362,812.54 |
3.23% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,839 |
$1,118,929.01 |
2.66% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,189 |
$1,099,198.10 |
2.61% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
4,250 |
$775,350.66 |
1.84% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,936 |
$721,075.20 |
1.71% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
8,640 |
$657,676.80 |
1.56% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
6,815 |
$434,001.00 |
1.03% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,042 |
$408,461.26 |
0.97% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
10,307 |
$388,155.98 |
0.92% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
1,035 |
$381,159.45 |
0.90% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
6,785 |
$377,110.30 |
0.89% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,071 |
$370,216.74 |
0.88% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
17,227 |
$354,522.61 |
0.84% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,225 |
$345,689.50 |
0.82% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,220 |
$330,170.60 |
0.78% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
31,110 |
$322,610.70 |
0.77% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
2,485 |
$323,522.15 |
0.77% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
10,886 |
$314,496.54 |
0.75% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
13,328 |
$307,573.72 |
0.73% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
40,618 |
$291,637.24 |
0.69% |
ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
176,408 |
$282,546.18 |
0.67% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,342 |
$280,173.46 |
0.66% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,735 |
$279,951.84 |
0.66% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
5,412 |
$273,950.78 |
0.65% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
6,845 |
$275,853.50 |
0.65% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
166,859 |
$252,951.95 |
0.60% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
1,104 |
$247,020.00 |
0.59% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
5,712 |
$238,133.28 |
0.57% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,333 |
$234,326.79 |
0.56% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
3,045 |
$234,264.20 |
0.56% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,401 |
$235,009.10 |
0.56% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
107,544 |
$232,832.77 |
0.55% |
Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
6,768 |
$230,193.18 |
0.55% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,443 |
$233,125.53 |
0.55% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,100 |
$231,814.98 |
0.55% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
12,734 |
$227,683.92 |
0.54% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,288 |
$224,933.72 |
0.53% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
7,858 |
$220,712.55 |
0.52% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,861 |
$220,239.78 |
0.52% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,154 |
$219,234.12 |
0.52% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
6,237 |
$218,357.37 |
0.52% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
111,206 |
$218,788.48 |
0.52% |
Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Information Technology |
36,097 |
$213,333.27 |
0.51% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,187 |
$214,248.17 |
0.51% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,288 |
$215,021.39 |
0.51% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,825 |
$211,446.00 |
0.50% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,478 |
$212,161.13 |
0.50% |
Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,932 |
$211,384.32 |
0.50% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,232 |
$208,714.32 |
0.50% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
5,600 |
$206,469.98 |
0.49% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,094 |
$206,764.36 |
0.49% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
525 |
$204,535.78 |
0.49% |
SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Materials |
3,902 |
$208,120.97 |
0.49% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
11,493 |
$203,081.31 |
0.48% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,520 |
$201,658.40 |
0.48% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,141 |
$202,923.98 |
0.48% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
12,700 |
$196,063.37 |
0.47% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
172,009 |
$199,650.62 |
0.47% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,800 |
$196,676.95 |
0.47% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,277,098 |
$198,397.17 |
0.47% |
Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,193 |
$194,429.10 |
0.46% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
48,609 |
$193,226.32 |
0.46% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,735 |
$193,452.50 |
0.46% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,810 |
$194,333.21 |
0.46% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,559 |
$192,449.04 |
0.46% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,801 |
$185,871.33 |
0.44% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
18,092 |
$187,184.89 |
0.44% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
77,756 |
$184,988.16 |
0.44% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,738 |
$187,055.96 |
0.44% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,231 |
$182,830.45 |
0.43% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
40,939 |
$180,131.60 |
0.43% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
519 |
$182,540.08 |
0.43% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,808 |
$182,716.48 |
0.43% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,204 |
$180,602.16 |
0.43% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,288 |
$178,099.84 |
0.42% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
24,592 |
$177,308.32 |
0.42% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,537 |
$177,168.33 |
0.42% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,303 |
$168,384.30 |
0.40% |
Nikola Corporation |
NKLA |
654110105 |
Industrials |
163,432 |
$163,007.08 |
0.39% |
Allkem Limited |
AKE.AU |
Q0226L103 |
Materials |
28,245 |
$158,232.67 |
0.38% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
47,734 |
$158,561.77 |
0.38% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
28,342 |
$158,587.74 |
0.38% |
Lithium Americas Argentina Corp. |
LAAC |
53681K100 |
Materials |
29,651 |
$159,225.87 |
0.38% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,215 |
$150,550.65 |
0.36% |
Livent Corporation |
LTHM |
53814L108 |
Materials |
11,195 |
$151,580.30 |
0.36% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
73,602 |
$153,092.16 |
0.36% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
50,501 |
$121,707.41 |
0.29% |
Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
120,674 |
$124,294.22 |
0.29% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
57,977 |
$111,895.61 |
0.27% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
28,011 |
$107,562.24 |
0.26% |
US Dollar |
$USD |
|
Other |
88,000 |
$88,000.02 |
0.21% |
Fisker Inc. |
FSR |
33813J106 |
Consumer Discretionary |
34,307 |
$63,467.95 |
0.15% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$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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