Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 99
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
38,385 |
$1,550,508.09 |
5.22% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,267 |
$1,415,256.24 |
4.76% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
77,460 |
$1,367,290.81 |
4.60% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,692 |
$1,356,330.36 |
4.56% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,074 |
$1,323,524.60 |
4.45% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,472 |
$1,315,193.60 |
4.43% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,100 |
$1,248,962.00 |
4.20% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,118 |
$1,176,249.50 |
3.96% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,601 |
$1,173,062.33 |
3.95% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,522 |
$1,153,947.74 |
3.88% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,733 |
$983,832.15 |
3.31% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,324 |
$545,992.27 |
1.84% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,130 |
$429,322.80 |
1.44% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
18,538 |
$420,997.98 |
1.42% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,774 |
$422,212.56 |
1.42% |
Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
348,600 |
$324,334.65 |
1.09% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
13,493 |
$265,812.10 |
0.89% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
41,678 |
$261,169.39 |
0.88% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
4,824 |
$250,812.20 |
0.84% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
562 |
$243,977.49 |
0.82% |
RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
48,257 |
$244,270.37 |
0.82% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,691 |
$228,989.64 |
0.77% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,723 |
$220,469.64 |
0.74% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,215 |
$214,655.65 |
0.72% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,111 |
$214,051.53 |
0.72% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
106,673 |
$212,868.97 |
0.72% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,092 |
$207,469.08 |
0.70% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
16,400 |
$198,930.54 |
0.67% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,350 |
$198,673.38 |
0.67% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,237 |
$195,678.48 |
0.66% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
91,006 |
$193,922.84 |
0.65% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,599 |
$188,872.97 |
0.64% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,014 |
$188,047.18 |
0.63% |
Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
12,107 |
$184,026.40 |
0.62% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,496 |
$179,788.81 |
0.61% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
580 |
$182,131.60 |
0.61% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
100,004 |
$181,497.54 |
0.61% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
7,064 |
$180,273.28 |
0.61% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,600 |
$180,314.68 |
0.61% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,285 |
$182,637.05 |
0.61% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,917 |
$171,956.62 |
0.58% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,106 |
$173,506.42 |
0.58% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
62,190 |
$171,920.63 |
0.58% |
Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
16,400 |
$169,450.51 |
0.57% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
946 |
$170,536.09 |
0.57% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,196 |
$168,805.08 |
0.57% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
53,985 |
$168,412.10 |
0.57% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
17,508 |
$168,625.59 |
0.57% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
15,100 |
$166,944.80 |
0.56% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
416,000 |
$165,655.32 |
0.56% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
961 |
$167,169.73 |
0.56% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
9,410 |
$166,320.00 |
0.56% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,694 |
$163,229.46 |
0.55% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
16,818 |
$163,470.96 |
0.55% |
Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
19,006 |
$163,289.50 |
0.55% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,935 |
$162,305.50 |
0.55% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,045 |
$159,596.25 |
0.54% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,241 |
$160,231.50 |
0.54% |
BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
40,446 |
$158,548.32 |
0.53% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
17,292 |
$157,304.79 |
0.53% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,557 |
$154,937.07 |
0.52% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,123 |
$154,798.97 |
0.52% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,765 |
$155,249.40 |
0.52% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,870 |
$154,119.00 |
0.52% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
12,000 |
$151,277.42 |
0.51% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,800 |
$150,672.40 |
0.51% |
Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
13,168 |
$151,432.00 |
0.51% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,316 |
$148,726.52 |
0.50% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
57,409 |
$148,782.89 |
0.50% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,194 |
$146,418.86 |
0.49% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
9,664 |
$146,023.04 |
0.49% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
5,907 |
$146,198.25 |
0.49% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,279 |
$144,565.37 |
0.49% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
12,805 |
$145,022.05 |
0.49% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,905 |
$141,473.50 |
0.48% |
NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,918 |
$142,192.50 |
0.48% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,528 |
$143,062.48 |
0.48% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,480 |
$143,532.00 |
0.48% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,875 |
$135,356.25 |
0.46% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
20,336 |
$135,946.16 |
0.46% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
53,015 |
$138,022.80 |
0.46% |
Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,062 |
$138,108.00 |
0.46% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
118,100 |
$133,640.21 |
0.45% |
POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,544 |
$132,483.28 |
0.45% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,001 |
$133,827.71 |
0.45% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,084 |
$131,417.04 |
0.44% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
54,969 |
$127,528.08 |
0.43% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,818 |
$125,969.93 |
0.42% |
Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,700 |
$124,925.11 |
0.42% |
Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,006 |
$124,077.24 |
0.42% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,809 |
$115,000.46 |
0.39% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,768 |
$113,364.16 |
0.38% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,150 |
$108,811.50 |
0.37% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
702 |
$106,991.82 |
0.36% |
Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
87,597 |
$100,736.55 |
0.34% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
7,975 |
$87,645.25 |
0.29% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
61,351 |
$82,210.34 |
0.28% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
38,272 |
$80,753.92 |
0.27% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
27,764 |
$71,908.76 |
0.24% |
US Dollar |
$USD |
|
Other |
57,127 |
$57,127.13 |
0.19% |
South Korean Won |
$KRW |
|
Other |
20,654,400 |
$14,045.93 |
0.05% |
Japanese Yen |
$JPY |
|
Other |
288,400 |
$1,924.33 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
Euro |
$EUR |
|
Other |
22 |
$24.34 |
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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