Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 41
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
72,877 |
$2,832,511.06 |
11.16% |
Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
278,389 |
$2,413,561.25 |
9.51% |
Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
32,764 |
$2,279,453.53 |
8.98% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
18,739 |
$2,130,624.30 |
8.40% |
Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
117,780 |
$1,470,025.25 |
5.79% |
Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
841 |
$1,291,298.94 |
5.09% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
41,119 |
$1,254,743.95 |
4.94% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,903 |
$1,128,747.60 |
4.45% |
Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
4,803 |
$882,021.42 |
3.48% |
NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
47,227 |
$861,705.90 |
3.40% |
JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
66,658 |
$834,519.24 |
3.29% |
Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Consumer Discretionary |
4,916 |
$831,083.84 |
3.28% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
61,555 |
$735,264.52 |
2.90% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
31,063 |
$692,704.90 |
2.73% |
NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
4,053 |
$533,170.53 |
2.10% |
Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
9,331 |
$525,335.30 |
2.07% |
Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
68,307 |
$399,890.45 |
1.58% |
Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
8,208 |
$293,393.33 |
1.16% |
Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
3,824 |
$292,580.34 |
1.15% |
Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
4,975 |
$289,813.01 |
1.14% |
CAR Group Ltd. |
CAR.AU |
Q21411121 |
Communication Services |
10,226 |
$219,801.73 |
0.87% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
24,692 |
$207,788.42 |
0.82% |
The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
2,308 |
$208,128.31 |
0.82% |
Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
40,173 |
$203,942.07 |
0.80% |
Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
16,999 |
$196,848.42 |
0.78% |
Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
12,382 |
$194,941.11 |
0.77% |
Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,550 |
$188,743.50 |
0.74% |
Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
17,328 |
$177,629.13 |
0.70% |
Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
892 |
$168,837.76 |
0.67% |
Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
5,933 |
$170,878.33 |
0.67% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
5,454 |
$166,196.30 |
0.65% |
Kanzhun Limited |
BZ |
48553T106 |
Communication Services |
9,060 |
$161,630.40 |
0.64% |
LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
72,476 |
$163,577.09 |
0.64% |
REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
1,397 |
$158,392.18 |
0.62% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,035 |
$146,418.50 |
0.58% |
SEEK Limited |
SEK.AU |
Q8382E102 |
Communication Services |
9,608 |
$148,085.95 |
0.58% |
M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
11,572 |
$140,953.87 |
0.56% |
Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
22,065 |
$140,235.48 |
0.55% |
Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
7,301 |
$110,610.15 |
0.44% |
PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Consumer Discretionary |
27,047,996 |
$103,972.49 |
0.41% |
US Dollar |
$USD |
|
Other |
21,273 |
$21,273.09 |
0.08% |
Pound Sterling |
$GBP |
|
Other |
1,318 |
$1,639.18 |
0.01% |
South Korean Won |
$KRW |
|
Other |
3,872,261 |
$2,819.61 |
0.01% |
Australian Dollar |
$AUD |
|
Other |
283 |
$181.52 |
0.00% |
Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
0.00% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
15,088 |
$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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