Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
27,058 |
$171,216.06 |
4.51% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,400 |
$153,350.58 |
4.04% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,670 |
$143,465.66 |
3.78% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,040 |
$138,672.19 |
3.65% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
5,897 |
$133,920.87 |
3.53% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
638 |
$132,225.50 |
3.48% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,278 |
$128,966.78 |
3.40% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
134 |
$124,959.02 |
3.29% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
813 |
$117,494.76 |
3.10% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,412 |
$115,211.72 |
3.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
737 |
$113,210.57 |
2.98% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
192 |
$110,661.12 |
2.92% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,889 |
$110,109.81 |
2.90% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
612 |
$109,976.40 |
2.90% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,467 |
$108,220.59 |
2.85% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
483 |
$107,288.79 |
2.83% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
279 |
$107,004.87 |
2.82% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,632 |
$107,042.88 |
2.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
276 |
$103,607.64 |
2.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
1,179 |
$102,443.31 |
2.70% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,650 |
$101,917.51 |
2.68% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,079 |
$100,644.39 |
2.65% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
234 |
$100,350.90 |
2.64% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
962 |
$98,835.88 |
2.60% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
566 |
$93,956.00 |
2.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
837 |
$90,714.06 |
2.39% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
9,736 |
$84,800.56 |
2.23% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
2,630 |
$61,958.62 |
1.63% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,210 |
$56,205.42 |
1.48% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,462 |
$54,554.72 |
1.44% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,136 |
$54,424.22 |
1.43% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
5,768 |
$53,247.05 |
1.40% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,132 |
$52,620.21 |
1.39% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,648 |
$47,399.20 |
1.25% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
13,031 |
$46,470.13 |
1.22% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
2,282 |
$44,622.99 |
1.18% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
107,202 |
$43,890.84 |
1.16% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
3,612 |
$43,681.85 |
1.15% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,999 |
$39,160.41 |
1.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
4,690 |
$37,332.40 |
0.98% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,281 |
$34,261.04 |
0.90% |
| US Dollar |
$USD |
|
Other |
13,725 |
$13,724.51 |
0.36% |
| New Taiwan Dollar |
$TWD |
|
Other |
47,355 |
$1,426.43 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
117,828 |
$785.73 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$30.90 |
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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