Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 101
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
46,230 |
$5,904,592.69 |
1.55% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
38,265 |
$5,502,889.63 |
1.44% |
Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
64,185 |
$5,270,872.20 |
1.38% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
67,929 |
$5,241,401.64 |
1.37% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
32,454 |
$5,119,618.50 |
1.34% |
Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
107,277 |
$5,104,239.66 |
1.34% |
Intel Corporation |
INTC |
458140100 |
Semiconductors |
224,152 |
$5,086,008.88 |
1.33% |
BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
1,893,784 |
$5,033,304.42 |
1.32% |
Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
344,909 |
$5,058,051.85 |
1.32% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
672,573 |
$5,050,781.44 |
1.32% |
NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
172,895 |
$5,004,362.78 |
1.31% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
72,215 |
$4,957,559.75 |
1.30% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
39,951 |
$4,984,286.76 |
1.30% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
229,665 |
$4,956,306.70 |
1.30% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
21,651 |
$4,948,769.07 |
1.30% |
ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
952,944 |
$4,943,921.15 |
1.29% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
18,328 |
$4,936,646.80 |
1.29% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
69,174 |
$4,948,638.51 |
1.29% |
Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
49,203 |
$4,890,286.17 |
1.28% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
87,951 |
$4,835,824.16 |
1.27% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
54,912 |
$4,805,080.60 |
1.26% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
393,467 |
$4,772,761.13 |
1.25% |
International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,466 |
$4,770,200.20 |
1.25% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
106,352 |
$4,765,590.55 |
1.25% |
SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
20,625 |
$4,760,250.00 |
1.25% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
63,656 |
$4,761,468.80 |
1.25% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
19,934 |
$4,723,560.64 |
1.24% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
129,121 |
$4,754,235.22 |
1.24% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
11,332 |
$4,744,255.12 |
1.24% |
Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
241,985 |
$4,739,791.94 |
1.24% |
American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
21,625 |
$4,709,492.50 |
1.23% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
23,320 |
$4,689,185.60 |
1.23% |
Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
46,620 |
$4,692,303.00 |
1.23% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
254,416 |
$4,683,798.56 |
1.23% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
28,526 |
$4,687,962.84 |
1.23% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
105,440 |
$4,686,206.44 |
1.23% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
66,601 |
$4,694,704.49 |
1.23% |
Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
56,099 |
$4,703,901.15 |
1.23% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
179,180 |
$4,691,168.92 |
1.23% |
Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,545,153 |
$4,697,265.12 |
1.23% |
F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
15,827 |
$4,680,835.25 |
1.22% |
Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
390,584 |
$4,655,665.19 |
1.22% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
3,891,366 |
$4,674,650.14 |
1.22% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
85,396 |
$4,663,620.78 |
1.22% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,503,555 |
$4,663,947.16 |
1.22% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
394,462 |
$4,631,885.83 |
1.21% |
Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
192,920 |
$4,613,777.49 |
1.21% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
230,255 |
$4,641,748.19 |
1.21% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
110,799 |
$4,626,140.38 |
1.21% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
249,084 |
$4,613,035.68 |
1.21% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
21,321 |
$4,627,509.84 |
1.21% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
29,066 |
$4,608,123.64 |
1.21% |
SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
3,059,480 |
$4,624,313.43 |
1.21% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
543,372 |
$4,628,499.62 |
1.21% |
STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
152,454 |
$4,596,398.63 |
1.20% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
114,168 |
$4,595,717.28 |
1.20% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
877,928 |
$4,538,887.76 |
1.19% |
Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
49,577 |
$4,512,002.77 |
1.18% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
26,362 |
$4,517,392.32 |
1.18% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
2,934,463 |
$4,496,196.24 |
1.18% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
4,291,950 |
$4,476,967.37 |
1.17% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,083,498 |
$4,446,573.08 |
1.16% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
339,159 |
$4,135,236.78 |
1.08% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
5,187 |
$4,072,365.57 |
1.07% |
Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
94,754 |
$2,246,903.12 |
0.59% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
4,620,681 |
$2,256,564.78 |
0.59% |
KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
109,742 |
$2,227,762.60 |
0.58% |
Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
76,122 |
$2,215,477.69 |
0.58% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,103,042 |
$2,235,211.85 |
0.58% |
Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
463,336 |
$2,187,467.39 |
0.57% |
Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
701,865 |
$2,167,793.63 |
0.57% |
MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
277,347 |
$2,175,720.66 |
0.57% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
52,725 |
$2,183,837.86 |
0.57% |
Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,328,555 |
$2,147,406.70 |
0.56% |
Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
609,648 |
$2,124,811.34 |
0.56% |
Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
142,681 |
$2,144,191.95 |
0.56% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,011 |
$2,121,404.16 |
0.56% |
Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
531,239 |
$2,131,379.72 |
0.56% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
193,265 |
$2,147,174.15 |
0.56% |
America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,417,483 |
$2,108,388.45 |
0.55% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
436,548 |
$2,105,355.43 |
0.55% |
Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
135,603 |
$2,086,750.77 |
0.55% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
8,921 |
$2,098,665.25 |
0.55% |
Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
53,415 |
$2,053,846.64 |
0.54% |
KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
122,996 |
$2,073,586.36 |
0.54% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
139,822 |
$2,079,345.49 |
0.54% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
651,558 |
$2,049,499.70 |
0.54% |
Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
269,890 |
$2,065,804.03 |
0.54% |
AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
72,696 |
$2,041,303.68 |
0.53% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
55,583 |
$2,025,922.07 |
0.53% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
428,727 |
$2,017,315.41 |
0.53% |
PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
11,995,004 |
$2,015,400.57 |
0.53% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
671,852 |
$2,021,239.55 |
0.53% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
389,284 |
$2,044,234.14 |
0.53% |
TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
128,105 |
$2,027,385.43 |
0.53% |
BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
91,748 |
$2,001,858.96 |
0.52% |
Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
554,251 |
$1,986,138.50 |
0.52% |
Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
47,101 |
$1,992,843.31 |
0.52% |
Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
230,300 |
$1,906,345.09 |
0.50% |
Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
63,980 |
$1,920,720.56 |
0.50% |
New Taiwan Dollar |
$TWD |
|
Other |
14,685,899 |
$505,469.09 |
0.13% |
US Dollar |
$USD |
|
Other |
133,828 |
$133,827.93 |
0.04% |
Yuan Renminbi |
$CNY |
|
Other |
984,224 |
$137,218.04 |
0.04% |
Canadian Dollar |
$CAD |
|
Other |
94,914 |
$69,325.98 |
0.02% |
Euro |
$EUR |
|
Other |
51,014 |
$59,783.83 |
0.02% |
Indian Rupee |
$INR |
|
Other |
5,301,564 |
$62,015.66 |
0.02% |
Malaysian Ringgit |
$MYR |
|
Other |
85,809 |
$20,272.81 |
0.01% |
South Korean Won |
$KRW |
|
Other |
69,529,361 |
$51,084.34 |
0.01% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
Philippine Peso |
$PHP |
|
Other |
311,193 |
$5,502.29 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
9 |
$12.29 |
0.00% |
South African Rand |
$ZAR |
|
Other |
0 |
$0.00 |
0.00% |
Thai Baht |
$THB |
|
Other |
167,733 |
$5,145.18 |
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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