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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 59.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BNYREPOS | — | United States | 7.73% | $4.99M |
| 2 | ELECTRONIC ARTS INC. | — | United States | 7.16% | $4.62M |
| 3 | TAKE-TWO INTERACTIVE SOFTWARE, INC. TTWO | Technology | United States | 6.81% | $4.40M |
| 4 | NETEASE, INC. NTES | Technology | United States | 6.45% | $4.16M |
| 5 | KRAFTON, Inc. | — | South Korea | 5.69% | $3.67M |
| 6 | International Games System Co Ltd | — | Taiwan | 5.49% | $3.54M |
| 7 | UNITY SOFTWARE INC. U | Technology | United States | 5.44% | $3.51M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Nintendo Co., Ltd. |
| — |
| Japan |
| 4.90% |
| $3.16M |
| 9 | KONAMI GROUP CORPORATION | — | Japan | 4.75% | $3.07M |
| 10 | SQUARE ENIX HOLDINGS CO.,LTD. | — | Japan | 4.72% | $3.05M |
| 11 | CD Projekt SA | — | Poland | 4.57% | $2.95M |
| 12 | CAPCOM CO., LTD. | — | Japan | 4.47% | $2.88M |
| 13 | ROBLOX CORPORATION RBLX | Technology | United States | 3.95% | $2.55M |
| 14 | NC Corporation | — | South Korea | 3.94% | $2.54M |
| 15 | KINGSOFT CORPORATION LIMITED | — | Hong Kong | 3.09% | $1.99M |
| 16 | BILIBILI INC. BILI | Industrials | United States | 2.92% | $1.88M |
| 17 | NEXON Co., Ltd. | — | Japan | 2.89% | $1.86M |
| 18 | SEGA SAMMY HOLDINGS INC. | — | Japan | 2.53% | $1.63M |
| 19 | VIVENDI SE | — | France | 2.35% | $1.52M |
| 20 | XD INC. | — | Hong Kong | 2.16% | $1.39M |
| 21 | China Ruyi Holdings Limited | — | Hong Kong | 1.89% | $1.22M |
| 22 | DeNA Co., Ltd. | — | Japan | 1.45% | $939.70K |
| 23 | Modern Times Group MTG AB | — | Sweden | 1.45% | $936.86K |
| 24 | Embracer Group AB | — | Sweden | 1.21% | $786.28K |
| 25 | KOEI TECMO HOLDINGS CO., LTD. | — | Japan | 1.20% | $776.15K |