Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 101
Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
258,793 |
$5,696,033.93 |
1.52% |
Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
439,678 |
$5,215,044.49 |
1.40% |
International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
27,348 |
$5,250,269.04 |
1.40% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
100,780 |
$5,204,370.66 |
1.39% |
Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
281,739 |
$5,149,881.83 |
1.38% |
Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
60,498 |
$5,136,885.18 |
1.37% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
268,395 |
$5,090,663.34 |
1.36% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
45,031 |
$5,074,093.08 |
1.36% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
63,224 |
$5,030,379.57 |
1.35% |
Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
42,514 |
$5,045,136.38 |
1.35% |
American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
23,847 |
$5,005,962.24 |
1.34% |
BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,781,755 |
$5,016,068.94 |
1.34% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
4,865,350 |
$4,998,338.49 |
1.34% |
SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
23,546 |
$4,969,854.22 |
1.33% |
Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
828,327 |
$4,986,528.54 |
1.33% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
432,759 |
$4,889,177.90 |
1.31% |
ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
930,765 |
$4,889,280.61 |
1.31% |
Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
46,372 |
$4,893,637.16 |
1.31% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
73,489 |
$4,901,712.48 |
1.31% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
744,032 |
$4,890,765.18 |
1.31% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
130,053 |
$4,875,686.97 |
1.30% |
Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
403,284 |
$4,861,100.67 |
1.30% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
83,142 |
$4,826,293.29 |
1.29% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
101,318 |
$4,786,262.32 |
1.28% |
F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
27,505 |
$4,778,443.65 |
1.28% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
430,835 |
$4,798,790.61 |
1.28% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
54,976 |
$4,792,294.76 |
1.28% |
NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
58,659 |
$4,734,084.00 |
1.27% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,140,936 |
$4,755,191.42 |
1.27% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
21,694 |
$4,718,228.06 |
1.26% |
Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
94,754 |
$4,721,591.82 |
1.26% |
Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
298,320 |
$4,721,176.25 |
1.26% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
12,184 |
$4,698,759.60 |
1.26% |
Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
14,847 |
$4,663,739.64 |
1.25% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,069 |
$4,668,942.39 |
1.25% |
Intel Corporation |
INTC |
458140100 |
Semiconductors |
150,263 |
$4,673,179.30 |
1.25% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,213,138 |
$4,646,318.54 |
1.24% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
30,910 |
$4,613,626.60 |
1.23% |
Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
1,426,879 |
$4,584,114.20 |
1.23% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
30,897 |
$4,553,290.89 |
1.22% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
98,907 |
$4,578,274.44 |
1.22% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
33,466 |
$4,547,694.74 |
1.22% |
SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
360,898 |
$4,563,594.20 |
1.22% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
116,345 |
$4,517,245.89 |
1.21% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Integrated Telecommunication Services |
36,095,202 |
$4,484,731.33 |
1.20% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
274,265 |
$4,480,385.38 |
1.20% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
41,087 |
$4,491,252.86 |
1.20% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,105,930 |
$4,369,926.90 |
1.17% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
19,385 |
$4,282,534.20 |
1.15% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
221,045 |
$4,299,325.25 |
1.15% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
26,719 |
$4,282,521.32 |
1.15% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
2,754,994 |
$4,303,817.47 |
1.15% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
3,373,871 |
$4,269,732.26 |
1.14% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
48,901 |
$4,158,052.03 |
1.11% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,916 |
$4,144,928.48 |
1.11% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
243,559 |
$4,088,766.92 |
1.09% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
63,006 |
$4,031,753.94 |
1.08% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
16,334 |
$4,042,828.34 |
1.08% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
28,844 |
$3,989,702.09 |
1.07% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
57,999 |
$3,832,622.64 |
1.03% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
21,458 |
$3,763,518.62 |
1.01% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
110,645 |
$3,657,607.81 |
0.98% |
STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
102,108 |
$3,537,081.45 |
0.95% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
32,838 |
$3,528,443.10 |
0.94% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
1,078,452 |
$2,432,597.34 |
0.65% |
Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
789,098 |
$2,328,321.33 |
0.62% |
AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
116,652 |
$2,238,551.88 |
0.60% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,715 |
$2,254,006.66 |
0.60% |
Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
420,994 |
$2,255,712.20 |
0.60% |
Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
359,000 |
$2,214,616.79 |
0.59% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
84,018 |
$2,206,060.94 |
0.59% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
471,580 |
$2,192,917.54 |
0.59% |
Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
60,745 |
$2,197,051.04 |
0.59% |
KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
74,848 |
$2,214,893.96 |
0.59% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
550,189 |
$2,204,241.49 |
0.59% |
Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
198,508 |
$2,211,051.37 |
0.59% |
PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
11,463,330 |
$2,196,144.75 |
0.59% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
872,009 |
$2,190,089.25 |
0.59% |
Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
758,949 |
$2,180,338.30 |
0.58% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
55,103 |
$2,152,334.21 |
0.58% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
249,604 |
$2,159,074.60 |
0.58% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,318,577 |
$2,149,733.35 |
0.58% |
KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
153,634 |
$2,127,830.90 |
0.57% |
America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
Wireless Telecommunication Services |
2,454,434 |
$2,104,462.03 |
0.56% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
8,499,782 |
$2,095,354.90 |
0.56% |
Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
119,316 |
$2,065,717.28 |
0.55% |
Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,563,655 |
$2,045,204.15 |
0.55% |
Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
782,560 |
$2,044,658.37 |
0.55% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
205,271 |
$2,072,295.04 |
0.55% |
Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
174,827 |
$2,051,487.06 |
0.55% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
11,820 |
$2,070,154.80 |
0.55% |
Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
51,652 |
$2,063,497.40 |
0.55% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Integrated Telecommunication Services |
821,129 |
$2,016,624.95 |
0.54% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
446,746 |
$2,021,898.90 |
0.54% |
TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
127,324 |
$2,016,000.86 |
0.54% |
BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
59,778 |
$1,982,942.43 |
0.53% |
Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
531,399 |
$1,966,132.67 |
0.53% |
Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
53,270 |
$1,965,113.08 |
0.53% |
Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
57,266 |
$1,949,568.71 |
0.52% |
MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
467,556 |
$1,961,672.09 |
0.52% |
New Taiwan Dollar |
$TWD |
|
Other |
17,718,586 |
$539,608.55 |
0.14% |
Yuan Renminbi |
$CNY |
|
Other |
1,494,397 |
$206,211.92 |
0.06% |
US Dollar |
$USD |
|
Other |
201,610 |
$201,610.17 |
0.05% |
Indian Rupee |
$INR |
|
Other |
9,320,088 |
$111,344.45 |
0.03% |
Euro |
$EUR |
|
Other |
77,265 |
$83,801.17 |
0.02% |
Philippine Peso |
$PHP |
|
Other |
1,376,239 |
$23,488.92 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
-1 |
($0.39) |
0.00% |
Japanese Yen |
$JPY |
|
Other |
-1,336 |
($8.68) |
0.00% |
Mexican Peso |
$MXN |
|
Other |
-60,201 |
($3,262.72) |
0.00% |
Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
South Korean Won |
$KRW |
|
Other |
25,470,510 |
$18,420.58 |
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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