Holdings of the Fund as of 9/21/2023
Total Number of Holdings (excluding cash): 61
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
1,158 |
$106,732.86 |
2.09% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
82 |
$106,048.96 |
2.08% |
carsales.com Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,673 |
$104,160.22 |
2.04% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
33 |
$100,196.91 |
1.96% |
Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
834 |
$99,854.82 |
1.96% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
94,000 |
$98,483.57 |
1.93% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
608 |
$98,447.36 |
1.93% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
753 |
$98,221.32 |
1.92% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Financial Services |
360 |
$97,182.00 |
1.90% |
FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
363 |
$95,051.55 |
1.86% |
lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
247 |
$94,823.30 |
1.86% |
Z Holdings Corporation |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,900 |
$93,796.95 |
1.84% |
Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
12,200 |
$93,451.74 |
1.83% |
KE Holdings Inc. |
BEKE |
482497104 |
Real Estate Management & Development |
5,872 |
$92,777.60 |
1.82% |
NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
598 |
$92,659.98 |
1.82% |
Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
1,029 |
$92,634.86 |
1.82% |
REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
928 |
$92,994.38 |
1.82% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
2,053 |
$91,563.80 |
1.79% |
Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
13,375 |
$90,943.63 |
1.78% |
Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
31,068 |
$90,611.23 |
1.78% |
Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
698 |
$90,272.34 |
1.77% |
Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
5,280 |
$89,760.00 |
1.76% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,572 |
$89,682.60 |
1.76% |
eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
2,032 |
$89,245.44 |
1.75% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
669 |
$88,809.75 |
1.74% |
CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,123 |
$88,604.70 |
1.74% |
Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,064 |
$89,040.96 |
1.74% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
299 |
$88,423.27 |
1.73% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Specialty Retail |
4,500 |
$87,569.85 |
1.72% |
Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,466 |
$87,345.72 |
1.71% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
11,425 |
$86,788.91 |
1.70% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,273 |
$86,570.85 |
1.70% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
47 |
$86,161.16 |
1.69% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
1,125 |
$85,061.25 |
1.67% |
Fiserv, Inc. |
FI |
337738108 |
Financial Services |
728 |
$84,972.16 |
1.67% |
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
738 |
$84,537.90 |
1.66% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,057 |
$82,689.11 |
1.62% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
970 |
$81,586.70 |
1.60% |
Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
142,000 |
$81,091.83 |
1.59% |
Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,153 |
$81,228.85 |
1.59% |
Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
5,407 |
$79,916.67 |
1.57% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
783 |
$79,834.68 |
1.56% |
Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,730 |
$79,631.90 |
1.56% |
SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
5,769 |
$78,894.74 |
1.55% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
615 |
$78,720.00 |
1.54% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
506 |
$78,647.58 |
1.54% |
Naspers Limited (Class N) |
NPN.SJ |
S53435103 |
Broadline Retail |
496 |
$78,188.52 |
1.53% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,635 |
$76,810.36 |
1.51% |
DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,830 |
$76,691.37 |
1.50% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,295 |
$75,912.90 |
1.49% |
Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,952 |
$72,807.82 |
1.43% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
1,332 |
$71,528.40 |
1.40% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,381 |
$70,977.61 |
1.39% |
IAC Inc. |
IAC |
44891N208 |
Interactive Media & Services |
1,365 |
$69,956.25 |
1.37% |
JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,206 |
$67,344.91 |
1.32% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
294 |
$67,231.92 |
1.32% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
1,993 |
$66,122.17 |
1.30% |
Etsy, Inc. |
ETSY |
29786A106 |
Broadline Retail |
1,006 |
$64,635.50 |
1.27% |
Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
6,937 |
$59,866.31 |
1.17% |
Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
54 |
$36,089.80 |
0.71% |
US Dollar |
$USD |
|
Other |
12,887 |
$12,887.41 |
0.25% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Interactive Media & Services |
6,796 |
$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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