1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 007903107 US0079031078 | EC CORP | 18,663 NS | $3.80M | 10.881% |
| US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 20,151 NS | $3.51M | 10.072% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 9,183 NS | $3.40M | 9.742% | US |
| Tencent Holdings Ltd | — | — KYG875721634 | EC CORP | 52,870 NS | $3.26M HKD | 9.354% | CN |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 5,145 NS | $2.94M | 8.436% | US |
| Sea Ltd | SE | 81141R100 US81141R1005 | EC CORP | 19,731 NS | $1.63M | 4.683% | SG |
| AppLovin Corp | APP | 03831W108 US03831W1080 | EC CORP | 4,025 NS | $1.60M | 4.591% | US |
| Electronic Arts Inc | — | 285512109 US2855121099 | EC CORP | 7,735 NS | $1.58M | 4.519% | US |
| Sony Group Corp | — | — JP3435000009 | EC CORP | 77,900 NS | $1.57M JPY | 4.503% | JP |
| Nintendo Co Ltd | — | — JP3756600007 | EC CORP | 27,131 NS | $1.50M JPY | 4.289% | JP |
| Unity Software Inc | U | 91332U101 US91332U1016 | EC CORP | 47,484 NS | $1.04M | 2.986% | US |
| ROBLOX Corp | RBLX | 771049103 US7710491033 | EC CORP | 16,387 NS | $926.8K | 2.656% | US |
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 915,713.3 NS | $915.7K | 2.624% | US |
| Capcom Co Ltd | — | — JP3218900003 | EC CORP | 42,492 NS | $894.2K JPY | 2.563% | JP |
| NetEase Inc | NTES | 64110W102 US64110W1027 | EC CORP | 7,935 NS | $888.2K | 2.546% | CN |
| Aristocrat Leisure Ltd | — | — AU000000ALL7 | EC CORP | 28,515 NS | $885.3K AUD | 2.537% | AU |
| Konami Group Corp | — | — JP3300200007 | EC CORP | 7,213 NS | $876.6K JPY | 2.512% | JP |
| Asustek Computer Inc | — | — TW0002357001 | EC CORP | 51,000 NS | $875.8K TWD | 2.510% | TW |
| Take-Two Interactive Software Take-Two Interactive Software Inc | TTWO | 874054109 US8740541094 | EC CORP | 4,409 NS | $870.8K | 2.496% | US |
| Bandai Namco Holdings Inc | — | — JP3778630008 | EC CORP | 34,670 NS | $842.7K JPY | 2.415% | JP |
| Bilibili Inc | — | — KYG1098A1013 | EC CORP | 36,160 NS | $787.3K HKD | 2.256% | CN |
| VK IPJSC | — | 560317208 US5603172082 | EC CORP | 21,975 NS | $0.00 | 0.000% | RU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($34.60M), not of the fund’s net assets ($34.89M). The two differ by cash, derivatives filed with no market value, and rounding.