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Name | Symbol | Market | Type |
---|---|---|---|
Amplify Junior Silver Miners ETF | AMEX:SILJ | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.084 | -0.76% | 10.926 | 11.23 | 10.925 | 11.14 | 1,503,844 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
Confidential | ☐ |
Filer CIK | 0001467831 |
Filer CCC | ******** |
Filer Investment Company Type | |
Is this a LIVE or TEST Filing? | ☐ LIVE ☐ TEST |
Would you like a Return Copy? | ☐ |
Is this an electronic copy of an official filing submitted in paper format? | ☐ |
Name | |
Phone | |
E-Mail Address |
Notify via Filing Website only? | ☐ |
Notification E-mail Address | |
Series ID | S000053022 |
Class (Contract) ID | C000166730 |
a. Name of Registrant | ETF Managers Trust |
b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-22310 |
c. CIK number of Registrant | 0001467831 |
d. LEI of Registrant | 549300K4RW5UJ3CZL626 |
e. Address and telephone number of Registrant: |
i. Street Address 1 | 30 Maple Street |
ii. Street Address 2 | Suite 2 |
iii. City | Summit |
iv. State, if applicable | |
v. Foreign country, if applicable | |
vi. Zip / Postal Code | 07901 |
vii. Telephone number | 908-897-0518 |
a. Name of Series. | Wedbush ETFMG Video Game Tech ETF |
b. EDGAR series identifier (if any). | S000053022 |
c. LEI of Series. | 549300UC25ZXL9S69Z94 |
a. Date of fiscal year-end. | 2021-09-30 |
b. Date as of which information is reported. | 2021-03-31 |
a. Does the Fund anticipate that this will be its final filing on Form N PORT? | ☐ Yes ☒ No |
Report the following information for the Fund and its consolidated subsidiaries. |
a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 133616676.390000000000 |
b. Total liabilities. | 18061561.350000000000 |
c. Net assets. | 115555115.040000000000 |
a. Assets attributable to miscellaneous securities reported in Part D. | 0.000000000000 |
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 0.000000000000 |
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. |
Amounts payable within one year. | |
Banks or other financial institutions for borrowings. | 0.000000000000 |
Controlled companies. | 0.000000000000 |
Other affiliates. | 0.000000000000 |
Others. | 0.000000000000 |
Amounts payable after one year. | |
Banks or other financial institutions for borrowings. | 0.000000000000 |
Controlled companies. | 0.000000000000 |
Other affiliates. | 0.000000000000 |
Others. | 0.000000000000 |
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. |
(i) On a delayed delivery, when-issued, or other firm commitment basis: | 0.000000000000 |
(ii) On a standby commitment basis: | 0.000000000000 |
e. Liquidation preference of outstanding preferred stock issued by the Fund. | 0.000000000000 |
f. Cash and cash equivalents not reported in Parts C and D. | 26614.590000000000 |
If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: |
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
Currency Metric Record | ISO Currency code | 3 month | 1 year | 5 years | 10 years | 30 years | — | — | — | — | — | — | — |
---|
c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
Credit Spread Risk | 3 month | 1 year | 5 years | 10 years | 30 years | — | — | — | — | — | — |
---|
For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. |
a. For each borrower in any securities lending transaction, provide the following information: |
Borrower Information Record | Name of borrower | LEI (if any) of borrower | Aggregate value of all securities on loan to the borrower |
---|---|---|---|
#1 | NATIONAL FINANCIAL SERVICES LLC | 549300JRHF1MHHWUAW04 | 1604205.180000000000 |
#2 | RBC CAPITAL MARKETS, LLC | 549300LCO2FLSSVFFR64 | 1398583.020000000000 |
#3 | GOLDMAN, SACHS & CO | FOR8UP27PHTHYVLBNG30 | 1877720.240000000000 |
#4 | J.P. MORGAN SECURITIES LLC | ZBUT11V806EZRVTWT807 | 1948094.000000000000 |
#5 | WELLS FARGO SECURITIES, LLC | VYVVCKR63DVZZN70PB21 | 1347152.540000000000 |
#6 | BofA SECURITIES, INC. | 549300HN4UKV1E2R3U73 | 196459.730000000000 |
#7 | BMO CAPITAL MARKETS CORP | RUC0QBLBRPRCU4W1NE59 | 2623880.790000000000 |
#8 | BARCLAYS CAPITAL, INC. | AC28XWWI3WIBK2824319 | 2945309.720000000000 |
#9 | BNP PARIBAS SECURITIES CORP | RCNB6OTYUAMMP879YW96 | 204893.780000000000 |
b. Did any securities lending counterparty provide any non-cash collateral? | ☐ Yes ☒ No |
a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable. |
Monthly Total Return Record | Monthly total returns of the Fund for each of the preceding three months | Class identification number(s) (if any) of the Class(es) for which returns are reported | ||
Month 1 | Month 2 | Month 3 | ||
#1 | 35.710000000000 | -18.410000000000 | 10.300000000000 | C000166730 |
b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers. |
i. Asset category. |
c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers. |
Month | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) |
---|---|---|
Month 1 | 15466409.480000000000 | 37197870.540000000000 |
Month 2 | 19244055.030000000000 | -47716052.970000000000 |
Month 3 | 24038399.800000000000 | -12787219.100000000000 |
a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies. |
Month | Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions) | Total net asset value of shares sold in connection with reinvestments of dividends and distributions | Total net asset value of shares redeemed or repurchased, including exchanges |
---|---|---|---|
Month 1 | 8205605.000000000000 | .000000000000 | -34068930.000000000000 |
Month 2 | .000000000000 | .000000000000 | -39087930.000000000000 |
Month 3 | 33695740.000000000000 | .000000000000 | -38710720.000000000000 |
a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. |
—
|
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. |
—
|
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? | ☐ Yes ☐ No ☐ N/A |
For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: |
(1) Moderately Liquid Investments | |
(2) Less Liquid Investments | |
(3) Illiquid Investments | |
Classification |
—
|
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Schedule of Portfolio Investments Record: 1 |
a. Name of issuer (if any). | Playtika Holding Corp |
b. LEI (if any) of issuer. (1) | 254900E35Z4TKA4UFG64 |
c. Title of the issue or description of the investment. | Playtika Holding Corp |
d. CUSIP (if any). | 72815L107 |
At least one of the following other identifiers: |
- ISIN | US72815L1070 |
- Ticker (if ISIN is not available). | PLTK |
Balance. (2) |
a. Balance | 68586.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1866225.060000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.6150086124 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
ISRAEL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 1795860.000000000000 |
Schedule of Portfolio Investments Record: 2 |
a. Name of issuer (if any). | CD Projekt SA |
b. LEI (if any) of issuer. (1) | 259400TYO5Q8SH8TL437 |
c. Title of the issue or description of the investment. | CD Projekt SA |
d. CUSIP (if any). | X0957E106 |
At least one of the following other identifiers: |
- ISIN | PLOPTTC00011 |
- Ticker (if ISIN is not available). | CDR |
Balance. (2) |
a. Balance | 32941.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Poland Zloty
|
e. Value. (4) | 1587909.740000000000 |
f. Exchange rate. | 3.951900000000 |
g. Percentage value compared to net assets of the Fund. | 1.3741578981 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
POLAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 3 |
a. Name of issuer (if any). | QUALCOMM Inc |
b. LEI (if any) of issuer. (1) | H1J8DDZKZP6H7RWC0H53 |
c. Title of the issue or description of the investment. | QUALCOMM Inc |
d. CUSIP (if any). | 747525103 |
At least one of the following other identifiers: |
- ISIN | US7475251036 |
- Ticker (if ISIN is not available). | QCOM |
Balance. (2) |
a. Balance | 2183.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 289443.970000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.2504813135 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 4 |
a. Name of issuer (if any). | ROBLOX Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | ROBLOX Corp |
d. CUSIP (if any). | 771049103 |
At least one of the following other identifiers: |
- ISIN | US7710491033 |
- Ticker (if ISIN is not available). | RBLX |
Balance. (2) |
a. Balance | 25746.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1669113.180000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.4444303737 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 5 |
a. Name of issuer (if any). | Sciplay Corp |
b. LEI (if any) of issuer. (1) | 549300B8E2F1A3EW6869 |
c. Title of the issue or description of the investment. | Sciplay Corp |
d. CUSIP (if any). | 809087109 |
At least one of the following other identifiers: |
- ISIN | US8090871091 |
- Ticker (if ISIN is not available). | SCPL |
Balance. (2) |
a. Balance | 110487.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1787679.660000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.5470363725 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 1398583.020000000000 |
Schedule of Portfolio Investments Record: 6 |
a. Name of issuer (if any). | Sea Ltd |
b. LEI (if any) of issuer. (1) | 529900OM6JLLW44YKI15 |
c. Title of the issue or description of the investment. | Sea Ltd |
d. CUSIP (if any). | 81141R100 |
At least one of the following other identifiers: |
- ISIN | US81141R1005 |
- Ticker (if ISIN is not available). | SE |
Balance. (2) |
a. Balance | 1215.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 271224.450000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.2347143611 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SINGAPORE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 7 |
a. Name of issuer (if any). | Invesco Treasury Portfolio |
b. LEI (if any) of issuer. (1) | 5493004B3TM8ZIDDDC39 |
c. Title of the issue or description of the investment. | STIT-Treasury Portfolio |
d. CUSIP (if any). | 825252406 |
At least one of the following other identifiers: |
- ISIN | US8252524066 |
- Ticker (if ISIN is not available). | TRPXX |
Balance. (2) |
a. Balance | 263446.480000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 263446.480000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.2279833999 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
b. Issuer type. (7) |
Registered fund
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 8 |
a. Name of issuer (if any). | Skillz Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Skillz Inc |
d. CUSIP (if any). | 83067L109 |
At least one of the following other identifiers: |
- ISIN | US83067L1098 |
- Ticker (if ISIN is not available). | SKLZ |
Balance. (2) |
a. Balance | 10352.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 197102.080000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.1705697579 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 4169.760000000000 |
Schedule of Portfolio Investments Record: 9 |
a. Name of issuer (if any). | Sohu.com Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Sohu.com Ltd |
d. CUSIP (if any). | 83410S108 |
At least one of the following other identifiers: |
- ISIN | US83410S1087 |
- Ticker (if ISIN is not available). | SOHU |
Balance. (2) |
a. Balance | 16120.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 253406.400000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.2192948360 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 10 |
a. Name of issuer (if any). | Sony Group Corp |
b. LEI (if any) of issuer. (1) | 529900R5WX9N2OI2N910 |
c. Title of the issue or description of the investment. | Sony Corp |
d. CUSIP (if any). | 835699307 |
At least one of the following other identifiers: |
- ISIN | US8356993076 |
- Ticker (if ISIN is not available). | SNE |
Balance. (2) |
a. Balance | 12706.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1346963.060000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.1656455532 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 11 |
a. Name of issuer (if any). | Take-Two Interactive Software |
b. LEI (if any) of issuer. (1) | BOMSTHHJK882EWYX3334 |
c. Title of the issue or description of the investment. | Take-Two Interactive Software Inc |
d. CUSIP (if any). | 874054109 |
At least one of the following other identifiers: |
- ISIN | US8740541094 |
- Ticker (if ISIN is not available). | TTWO |
Balance. (2) |
a. Balance | 11152.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1970558.400000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.7052974239 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 12 |
a. Name of issuer (if any). | Turtle Beach Corp |
b. LEI (if any) of issuer. (1) | 549300SZRV8U8PXSYI20 |
c. Title of the issue or description of the investment. | Turtle Beach Corp |
d. CUSIP (if any). | 900450206 |
At least one of the following other identifiers: |
- ISIN | US9004502061 |
- Ticker (if ISIN is not available). | HEAR |
Balance. (2) |
a. Balance | 15670.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 417918.900000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.3616619652 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 241150.140000000000 |
Schedule of Portfolio Investments Record: 13 |
a. Name of issuer (if any). | Unity Software Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Unity Software Inc |
d. CUSIP (if any). | 91332U101 |
At least one of the following other identifiers: |
- ISIN | US91332U1016 |
- Ticker (if ISIN is not available). | U |
Balance. (2) |
a. Balance | 17848.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1790332.880000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.5493324371 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 1736566.720000000000 |
Schedule of Portfolio Investments Record: 14 |
a. Name of issuer (if any). | Zynga Inc |
b. LEI (if any) of issuer. (1) | 549300XNQ0U2EL088Z74 |
c. Title of the issue or description of the investment. | Zynga Inc |
d. CUSIP (if any). | 98986T108 |
At least one of the following other identifiers: |
- ISIN | US98986T1088 |
- Ticker (if ISIN is not available). | ZNGA |
Balance. (2) |
a. Balance | 186346.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1902592.660000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.6464806939 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 828020.790000000000 |
Schedule of Portfolio Investments Record: 15 |
a. Name of issuer (if any). | Mount Vernon Liquid Assets Portfolio, LLC |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Mount Vernon Liquid Assets Portfolio, LLC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 990VR1110 |
Description of other unique identifier. | USER DEFINED |
Balance. (2) |
a. Balance | 10715707.850000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 10715707.850000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 9.2732440674 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
b. Issuer type. (7) |
Private fund
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☐ 3 ☒ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☒ Yes ☐ No |
i. If Yes, provide the value of the investment representing cash collateral. | 10715707.850000000000 |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 16 |
a. Name of issuer (if any). | Nordic Semiconductor ASA |
b. LEI (if any) of issuer. (1) | 5967007LIEEXZXJGFK95 |
c. Title of the issue or description of the investment. | Nordic Semiconductor ASA |
d. CUSIP (if any). | R4988P103 |
At least one of the following other identifiers: |
- ISIN | NO0003055501 |
- Ticker (if ISIN is not available). | NOD |
Balance. (2) |
a. Balance | 16045.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Norway Krone
|
e. Value. (4) | 287578.090000000000 |
f. Exchange rate. | 8.553150000000 |
g. Percentage value compared to net assets of the Fund. | 0.2488666035 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
NORWAY
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 17 |
a. Name of issuer (if any). | Sega Sammy Holdings Inc |
b. LEI (if any) of issuer. (1) | 5493006B6WMKNQ8QNP51 |
c. Title of the issue or description of the investment. | Sega Sammy Holdings Inc |
d. CUSIP (if any). | J7028D104 |
At least one of the following other identifiers: |
- ISIN | JP3419050004 |
- Ticker (if ISIN is not available). | 6460 |
Balance. (2) |
a. Balance | 18202.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 283900.240000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.2456838366 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 18 |
a. Name of issuer (if any). | Aeria Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Aeria Inc |
d. CUSIP (if any). | J00223107 |
At least one of the following other identifiers: |
- ISIN | JP3105290005 |
- Ticker (if ISIN is not available). | 3758 |
Balance. (2) |
a. Balance | 85697.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 485274.500000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.4199506875 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 19 |
a. Name of issuer (if any). | DeNA Co Ltd |
b. LEI (if any) of issuer. (1) | 529900T9JQP7I5LDY154 |
c. Title of the issue or description of the investment. | DeNA Co Ltd |
d. CUSIP (if any). | J1257N107 |
At least one of the following other identifiers: |
- ISIN | JP3548610009 |
- Ticker (if ISIN is not available). | 2432 |
Balance. (2) |
a. Balance | 14524.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 283593.480000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.2454183702 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 20 |
a. Name of issuer (if any). | GungHo Online Entertainment In |
b. LEI (if any) of issuer. (1) | 529900TH7FB4RV6F5S47 |
c. Title of the issue or description of the investment. | GungHo Online Entertainment Inc |
d. CUSIP (if any). | J18912105 |
At least one of the following other identifiers: |
- ISIN | JP3235900002 |
- Ticker (if ISIN is not available). | 3765 |
Balance. (2) |
a. Balance | 14097.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 278311.510000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.2408474172 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 21 |
a. Name of issuer (if any). | Bandai Namco Holdings Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Bandai Namco Holdings Inc |
d. CUSIP (if any). | Y0606D102 |
At least one of the following other identifiers: |
- ISIN | JP3778630008 |
- Ticker (if ISIN is not available). | 7832 |
Balance. (2) |
a. Balance | 3918.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 279293.510000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.2416972281 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 22 |
a. Name of issuer (if any). | Modern Times Group MTG AB |
b. LEI (if any) of issuer. (1) | 549300E8NDODRSX29339 |
c. Title of the issue or description of the investment. | Modern Times Group MTG AB |
d. CUSIP (if any). | W56523116 |
At least one of the following other identifiers: |
- ISIN | SE0000412371 |
- Ticker (if ISIN is not available). | MTGB |
Balance. (2) |
a. Balance | 19993.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Sweden Krona
|
e. Value. (4) | 289589.390000000000 |
f. Exchange rate. | 8.733450000000 |
g. Percentage value compared to net assets of the Fund. | 0.2506071582 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWEDEN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 23 |
a. Name of issuer (if any). | G5 Entertainment AB |
b. LEI (if any) of issuer. (1) | 549300K7QJ1N1FEG2X81 |
c. Title of the issue or description of the investment. | G5 Entertainment AB |
d. CUSIP (if any). | W3966D102 |
At least one of the following other identifiers: |
- ISIN | SE0001824004 |
- Ticker (if ISIN is not available). | G5EN |
Balance. (2) |
a. Balance | 7826.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Sweden Krona
|
e. Value. (4) | 445359.170000000000 |
f. Exchange rate. | 8.733450000000 |
g. Percentage value compared to net assets of the Fund. | 0.3854084433 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWEDEN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 24 |
a. Name of issuer (if any). | Thermaltake Technology Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Thermaltake Technology Co Ltd |
d. CUSIP (if any). | Y87504109 |
At least one of the following other identifiers: |
- ISIN | TW0003540001 |
- Ticker (if ISIN is not available). | 3540 |
Balance. (2) |
a. Balance | 154644.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 432502.410000000000 |
f. Exchange rate. | 28.533000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3742823586 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN (PROVINCE OF CHINA)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 25 |
a. Name of issuer (if any). | Ubisoft Entertainment SA |
b. LEI (if any) of issuer. (1) | 969500I7C8V1LBIMSM05 |
c. Title of the issue or description of the investment. | Ubisoft Entertainment SA |
d. CUSIP (if any). | F9396N106 |
At least one of the following other identifiers: |
- ISIN | FR0000054470 |
- Ticker (if ISIN is not available). | UBI |
Balance. (2) |
a. Balance | 23959.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Euro Member Countries
|
e. Value. (4) | 1822921.580000000000 |
f. Exchange rate. | .852730000000 |
g. Percentage value compared to net assets of the Fund. | 1.5775343042 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
FRANCE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 26 |
a. Name of issuer (if any). | Userjoy Technology Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Userjoy Technology Co Ltd |
d. CUSIP (if any). | Y9299J102 |
At least one of the following other identifiers: |
- ISIN | TW0003546008 |
- Ticker (if ISIN is not available). | 3546 |
Balance. (2) |
a. Balance | 131234.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 445219.610000000000 |
f. Exchange rate. | 28.533000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3852876697 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN (PROVINCE OF CHINA)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 27 |
a. Name of issuer (if any). | Neowiz |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Neowiz |
d. CUSIP (if any). | Y6250V108 |
At least one of the following other identifiers: |
- ISIN | KR7095660007 |
- Ticker (if ISIN is not available). | 095660 |
Balance. (2) |
a. Balance | 21311.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 440625.050000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3813115930 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 28 |
a. Name of issuer (if any). | Com2uSCorp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Com2uSCorp |
d. CUSIP (if any). | Y1695S109 |
At least one of the following other identifiers: |
- ISIN | KR7078340007 |
- Ticker (if ISIN is not available). | 078340 |
Balance. (2) |
a. Balance | 15767.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 2354427.210000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 2.0374928528 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 29 |
a. Name of issuer (if any). | Kingsoft Corp Ltd |
b. LEI (if any) of issuer. (1) | 529900UVT35D3Q7YQY41 |
c. Title of the issue or description of the investment. | Kingsoft Corp Ltd |
d. CUSIP (if any). | G5264Y108 |
At least one of the following other identifiers: |
- ISIN | KYG5264Y1089 |
- Ticker (if ISIN is not available). | 3888 |
Balance. (2) |
a. Balance | 41473.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 275273.900000000000 |
f. Exchange rate. | 7.774100000000 |
g. Percentage value compared to net assets of the Fund. | 0.2382187062 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 30 |
a. Name of issuer (if any). | NetDragon Websoft Holdings Ltd |
b. LEI (if any) of issuer. (1) | 549300OAYL2PBUPUBR89 |
c. Title of the issue or description of the investment. | NetDragon Websoft Holdings Ltd |
d. CUSIP (if any). | G6427W104 |
At least one of the following other identifiers: |
- ISIN | KYG6427W1042 |
- Ticker (if ISIN is not available). | 777 |
Balance. (2) |
a. Balance | 787715.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 2006246.000000000000 |
f. Exchange rate. | 7.774100000000 |
g. Percentage value compared to net assets of the Fund. | 1.7361810417 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 31 |
a. Name of issuer (if any). | Atari SA |
b. LEI (if any) of issuer. (1) | 969500EY082T9MF5R336 |
c. Title of the issue or description of the investment. | Atari SA |
d. CUSIP (if any). | F04280107 |
At least one of the following other identifiers: |
- ISIN | FR0010478248 |
- Ticker (if ISIN is not available). | ATA |
Balance. (2) |
a. Balance | 763281.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Euro Member Countries
|
e. Value. (4) | 730403.870000000000 |
f. Exchange rate. | .852730000000 |
g. Percentage value compared to net assets of the Fund. | 0.6320826817 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
FRANCE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 32 |
a. Name of issuer (if any). | Digital Bros SpA |
b. LEI (if any) of issuer. (1) | 815600D581F8552C4F54 |
c. Title of the issue or description of the investment. | Digital Bros SpA |
d. CUSIP (if any). | T3520V105 |
At least one of the following other identifiers: |
- ISIN | IT0001469995 |
- Ticker (if ISIN is not available). | DIB |
Balance. (2) |
a. Balance | 15466.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Euro Member Countries
|
e. Value. (4) | 451612.350000000000 |
f. Exchange rate. | .852730000000 |
g. Percentage value compared to net assets of the Fund. | 0.3908198697 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
ITALY
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 33 |
a. Name of issuer (if any). | Gree Inc |
b. LEI (if any) of issuer. (1) | 5299003NKP8638R7J253 |
c. Title of the issue or description of the investment. | Gree Inc |
d. CUSIP (if any). | J18807107 |
At least one of the following other identifiers: |
- ISIN | JP3274070006 |
- Ticker (if ISIN is not available). | 3632 |
Balance. (2) |
a. Balance | 355861.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 1796579.810000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 1.5547384548 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 34 |
a. Name of issuer (if any). | Wemade Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | WeMade Entertainment Co Ltd |
d. CUSIP (if any). | Y9534D100 |
At least one of the following other identifiers: |
- ISIN | KR7112040001 |
- Ticker (if ISIN is not available). | 112040 |
Balance. (2) |
a. Balance | 51910.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 2752021.210000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 2.3815658952 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 35 |
a. Name of issuer (if any). | 11 bit studios SA |
b. LEI (if any) of issuer. (1) | 259400KHTY4904KMKT70 |
c. Title of the issue or description of the investment. | 11 bit studios SA |
d. CUSIP (if any). | X5969U105 |
At least one of the following other identifiers: |
- ISIN | PL11BTS00015 |
- Ticker (if ISIN is not available). | 11B |
Balance. (2) |
a. Balance | 3165.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Poland Zloty
|
e. Value. (4) | 442086.090000000000 |
f. Exchange rate. | 3.951900000000 |
g. Percentage value compared to net assets of the Fund. | 0.3825759594 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
POLAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 36 |
a. Name of issuer (if any). | Koei Tecmo Holdings Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Koei Tecmo Holdings Co Ltd |
d. CUSIP (if any). | J8239A103 |
At least one of the following other identifiers: |
- ISIN | JP3283460008 |
- Ticker (if ISIN is not available). | 3635 |
Balance. (2) |
a. Balance | 6357.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 285053.100000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.2466815077 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 37 |
a. Name of issuer (if any). | Nexon Co Ltd |
b. LEI (if any) of issuer. (1) | 5299005SFO0GAJFLKN43 |
c. Title of the issue or description of the investment. | NEXON CO LTD NPV |
d. CUSIP (if any). | J4914X104 |
At least one of the following other identifiers: |
- ISIN | JP3758190007 |
- Ticker (if ISIN is not available). | 3659 JP |
Balance. (2) |
a. Balance | 60351.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 1956740.480000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 1.6933395630 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 38 |
a. Name of issuer (if any). | KLab Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | KLab Inc |
d. CUSIP (if any). | J34773101 |
At least one of the following other identifiers: |
- ISIN | JP3268870007 |
- Ticker (if ISIN is not available). | 3656 |
Balance. (2) |
a. Balance | 55641.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 404524.770000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3500708470 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 39 |
a. Name of issuer (if any). | COLOPL Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | COLOPL Inc |
d. CUSIP (if any). | J0815U108 |
At least one of the following other identifiers: |
- ISIN | JP3305960001 |
- Ticker (if ISIN is not available). | 3668 |
Balance. (2) |
a. Balance | 36192.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 272604.450000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.2359085964 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 40 |
a. Name of issuer (if any). | Keywords Studios PLC |
b. LEI (if any) of issuer. (1) | 2138007VR9ZYCWS7VE12 |
c. Title of the issue or description of the investment. | Keywords Studios PLC |
d. CUSIP (if any). | G5254U108 |
At least one of the following other identifiers: |
- ISIN | GB00BBQ38507 |
- Ticker (if ISIN is not available). | KWS |
Balance. (2) |
a. Balance | 55463.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Kingdom Pound
|
e. Value. (4) | 1968123.330000000000 |
f. Exchange rate. | .725370000000 |
g. Percentage value compared to net assets of the Fund. | 1.7031901438 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
IRELAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 41 |
a. Name of issuer (if any). | Frontier Developments PLC |
b. LEI (if any) of issuer. (1) | 213800B9LGPWUAZ9GX18 |
c. Title of the issue or description of the investment. | Frontier Developments PLC |
d. CUSIP (if any). | G36793100 |
At least one of the following other identifiers: |
- ISIN | GB00BBT32N39 |
- Ticker (if ISIN is not available). | FDEV |
Balance. (2) |
a. Balance | 42110.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Kingdom Pound
|
e. Value. (4) | 1579045.180000000000 |
f. Exchange rate. | .725370000000 |
g. Percentage value compared to net assets of the Fund. | 1.3664866150 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 42 |
a. Name of issuer (if any). | NHN Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | NHN Entertainment Corp |
d. CUSIP (if any). | Y6347N101 |
At least one of the following other identifiers: |
- ISIN | KR7181710005 |
- Ticker (if ISIN is not available). | 181710 |
Balance. (2) |
a. Balance | 31604.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 2024554.890000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 1.7520253338 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 43 |
a. Name of issuer (if any). | Activision Blizzard Inc |
b. LEI (if any) of issuer. (1) | 549300TPQQDBP9GNOF40 |
c. Title of the issue or description of the investment. | Activision Blizzard Inc |
d. CUSIP (if any). | 00507V109 |
At least one of the following other identifiers: |
- ISIN | US00507V1098 |
- Ticker (if ISIN is not available). | ATVI |
Balance. (2) |
a. Balance | 20471.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1903803.000000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.6475281076 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 44 |
a. Name of issuer (if any). | Advanced Micro Devices Inc |
b. LEI (if any) of issuer. (1) | R2I72C950HOYXII45366 |
c. Title of the issue or description of the investment. | Advanced Micro Devices Inc |
d. CUSIP (if any). | 007903107 |
At least one of the following other identifiers: |
- ISIN | US0079031078 |
- Ticker (if ISIN is not available). | AMD |
Balance. (2) |
a. Balance | 15875.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1246187.500000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.0784356015 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 1208743.000000000000 |
Schedule of Portfolio Investments Record: 45 |
a. Name of issuer (if any). | Alphabet Inc |
b. LEI (if any) of issuer. (1) | 5493006MHB84DD0ZWV18 |
c. Title of the issue or description of the investment. | Alphabet Inc |
d. CUSIP (if any). | 02079K107 |
At least one of the following other identifiers: |
- ISIN | US02079K1079 |
- Ticker (if ISIN is not available). | GOOG |
Balance. (2) |
a. Balance | 614.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1270138.820000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.0991627844 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 46 |
a. Name of issuer (if any). | Sumo Group PLC |
b. LEI (if any) of issuer. (1) | 213800LTZXJCG5QKIM14 |
c. Title of the issue or description of the investment. | Sumo Group PLC |
d. CUSIP (if any). | G8564B109 |
At least one of the following other identifiers: |
- ISIN | GB00BD3HV384 |
- Ticker (if ISIN is not available). | SUMO |
Balance. (2) |
a. Balance | 205636.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Kingdom Pound
|
e. Value. (4) | 995054.060000000000 |
f. Exchange rate. | .725370000000 |
g. Percentage value compared to net assets of the Fund. | 0.8611077577 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 47 |
a. Name of issuer (if any). | Paradox Interactive AB |
b. LEI (if any) of issuer. (1) | 529900QNSZUY53R5WW95 |
c. Title of the issue or description of the investment. | Paradox Interactive AB |
d. CUSIP (if any). | W7S83E109 |
At least one of the following other identifiers: |
- ISIN | SE0008294953 |
- Ticker (if ISIN is not available). | PDX |
Balance. (2) |
a. Balance | 82417.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Sweden Krona
|
e. Value. (4) | 1859076.200000000000 |
f. Exchange rate. | 8.733450000000 |
g. Percentage value compared to net assets of the Fund. | 1.6088220754 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWEDEN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 48 |
a. Name of issuer (if any). | Apple Inc |
b. LEI (if any) of issuer. (1) | HWUPKR0MPOU8FGXBT394 |
c. Title of the issue or description of the investment. | Apple Inc |
d. CUSIP (if any). | 037833100 |
At least one of the following other identifiers: |
- ISIN | US0378331005 |
- Ticker (if ISIN is not available). | AAPL |
Balance. (2) |
a. Balance | 10574.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1291614.100000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.1177472322 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 49 |
a. Name of issuer (if any). | Bilibili Inc |
b. LEI (if any) of issuer. (1) | 5493008V60M52L3PIS45 |
c. Title of the issue or description of the investment. | Bilibili Inc |
d. CUSIP (if any). | 090040106 |
At least one of the following other identifiers: |
- ISIN | US0900401060 |
- Ticker (if ISIN is not available). | BILI |
Balance. (2) |
a. Balance | 17227.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1844322.620000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.5960545056 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 1304204.920000000000 |
Schedule of Portfolio Investments Record: 50 |
a. Name of issuer (if any). | Cheetah Mobile Inc |
b. LEI (if any) of issuer. (1) | 529900JR51JXQWYK5B18 |
c. Title of the issue or description of the investment. | Cheetah Mobile Inc |
d. CUSIP (if any). | 163075104 |
At least one of the following other identifiers: |
- ISIN | US1630751048 |
- Ticker (if ISIN is not available). | CMCM |
Balance. (2) |
a. Balance | 160086.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 360193.500000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.3117071017 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 51 |
a. Name of issuer (if any). | Corsair Gaming Inc |
b. LEI (if any) of issuer. (1) | 549300Y7YT18L8G0H525 |
c. Title of the issue or description of the investment. | Corsair Gaming Inc |
d. CUSIP (if any). | 22041X102 |
At least one of the following other identifiers: |
- ISIN | US22041X1028 |
- Ticker (if ISIN is not available). | CRSR |
Balance. (2) |
a. Balance | 56190.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1870565.100000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.6187644306 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 1777686.000000000000 |
Schedule of Portfolio Investments Record: 52 |
a. Name of issuer (if any). | ME2ON Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | ME2ON Co Ltd |
d. CUSIP (if any). | Y5969G105 |
At least one of the following other identifiers: |
- ISIN | KR7201490000 |
- Ticker (if ISIN is not available). | 201490 |
Balance. (2) |
a. Balance | 69894.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 423038.570000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3660924658 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 53 |
a. Name of issuer (if any). | Netmarble Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Netmarble Corp |
d. CUSIP (if any). | Y6S5CG100 |
At least one of the following other identifiers: |
- ISIN | KR7251270005 |
- Ticker (if ISIN is not available). | 251270 |
Balance. (2) |
a. Balance | 17909.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 2041317.430000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 1.7665314333 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 54 |
a. Name of issuer (if any). | DouYu International Holdings L |
b. LEI (if any) of issuer. (1) | 549300M2ADOHTIMACT54 |
c. Title of the issue or description of the investment. | DouYu International Holdings Ltd |
d. CUSIP (if any). | 25985W105 |
At least one of the following other identifiers: |
- ISIN | US25985W1053 |
- Ticker (if ISIN is not available). | DOYU |
Balance. (2) |
a. Balance | 133141.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1385997.810000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.1994257541 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 1330064.880000000000 |
Schedule of Portfolio Investments Record: 55 |
a. Name of issuer (if any). | ETFMG Sit Ultra Short ETF |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | ETFMG Sit Ultra Short ETF |
d. CUSIP (if any). | 26924G789 |
At least one of the following other identifiers: |
- ISIN | US26924G7896 |
- Ticker (if ISIN is not available). | VALT |
Balance. (2) |
a. Balance | 75000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 3730912.5 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 3.2286865871 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Registered fund
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☒ Yes ☐ No |
i. If Yes, provide the value of the investment representing cash collateral. | 3730912.500000000000 |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 56 |
a. Name of issuer (if any). | Electronic Arts Inc |
b. LEI (if any) of issuer. (1) | 549300O7A67PUEYKDL45 |
c. Title of the issue or description of the investment. | Electronic Arts Inc |
d. CUSIP (if any). | 285512109 |
At least one of the following other identifiers: |
- ISIN | US2855121099 |
- Ticker (if ISIN is not available). | EA |
Balance. (2) |
a. Balance | 14486.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1960969.820000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.6969995827 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 57 |
a. Name of issuer (if any). | GameStop Corp |
b. LEI (if any) of issuer. (1) | 549300505KLOET039L77 |
c. Title of the issue or description of the investment. | GameStop Corp |
d. CUSIP (if any). | 36467W109 |
At least one of the following other identifiers: |
- ISIN | US36467W1099 |
- Ticker (if ISIN is not available). | GME |
Balance. (2) |
a. Balance | 7317.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1388912.940000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.2019484724 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 1347152.540000000000 |
Schedule of Portfolio Investments Record: 58 |
a. Name of issuer (if any). | Glu Mobile Inc |
b. LEI (if any) of issuer. (1) | 5299006L6Z4VS4PBXT12 |
c. Title of the issue or description of the investment. | Glu Mobile Inc |
d. CUSIP (if any). | 379890106 |
At least one of the following other identifiers: |
- ISIN | US3798901068 |
- Ticker (if ISIN is not available). | GLUU |
Balance. (2) |
a. Balance | 152573.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1904111.040000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.6477946816 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 59 |
a. Name of issuer (if any). | Gravity Co Ltd |
b. LEI (if any) of issuer. (1) | 529900NZDBA9C6G28L55 |
c. Title of the issue or description of the investment. | Gravity Co Ltd |
d. CUSIP (if any). | 38911N206 |
At least one of the following other identifiers: |
- ISIN | US38911N2062 |
- Ticker (if ISIN is not available). | GRVY |
Balance. (2) |
a. Balance | 13688.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1574120.000000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.3622244238 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 60 |
a. Name of issuer (if any). | HUYA Inc |
b. LEI (if any) of issuer. (1) | 549300WPEZ00T1MABE80 |
c. Title of the issue or description of the investment. | HUYA Inc |
d. CUSIP (if any). | 44852D108 |
At least one of the following other identifiers: |
- ISIN | US44852D1081 |
- Ticker (if ISIN is not available). | HUYA |
Balance. (2) |
a. Balance | 10943.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 213169.640000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.1844744302 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 206760.720000000000 |
Schedule of Portfolio Investments Record: 61 |
a. Name of issuer (if any). | Immersion Corp |
b. LEI (if any) of issuer. (1) | 529900AKNC1UAMQ2YB35 |
c. Title of the issue or description of the investment. | Immersion Corp |
d. CUSIP (if any). | 452521107 |
At least one of the following other identifiers: |
- ISIN | US4525211078 |
- Ticker (if ISIN is not available). | IMMR |
Balance. (2) |
a. Balance | 37972.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 363771.760000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.3148036847 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 62 |
a. Name of issuer (if any). | Intel Corp |
b. LEI (if any) of issuer. (1) | KNX4USFCNGPY45LOCE31 |
c. Title of the issue or description of the investment. | Intel Corp |
d. CUSIP (if any). | 458140100 |
At least one of the following other identifiers: |
- ISIN | US4581401001 |
- Ticker (if ISIN is not available). | INTC |
Balance. (2) |
a. Balance | 20369.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1303616.000000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.1281335314 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 63 |
a. Name of issuer (if any). | JOYY Inc |
b. LEI (if any) of issuer. (1) | 549300N6CHVU5CQZPW24 |
c. Title of the issue or description of the investment. | JOYY Inc |
d. CUSIP (if any). | 46591M109 |
At least one of the following other identifiers: |
- ISIN | US46591M1099 |
- Ticker (if ISIN is not available). | YY |
Balance. (2) |
a. Balance | 2254.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 211267.420000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.1828282720 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 204893.780000000000 |
Schedule of Portfolio Investments Record: 64 |
a. Name of issuer (if any). | Kopin Corp |
b. LEI (if any) of issuer. (1) | 52990031GUBB61RXCD89 |
c. Title of the issue or description of the investment. | Kopin Corp |
d. CUSIP (if any). | 500600101 |
At least one of the following other identifiers: |
- ISIN | US5006001011 |
- Ticker (if ISIN is not available). | KOPN |
Balance. (2) |
a. Balance | 27598.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 289503.020000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.2505324147 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 276936.000000000000 |
Schedule of Portfolio Investments Record: 65 |
a. Name of issuer (if any). | Guillemot Corp |
b. LEI (if any) of issuer. (1) | 969500N24EZ7HPKJIV79 |
c. Title of the issue or description of the investment. | Guillemot Corp |
d. CUSIP (if any). | F4693E107 |
At least one of the following other identifiers: |
- ISIN | FR0000066722 |
- Ticker (if ISIN is not available). | GUI |
Balance. (2) |
a. Balance | 28211.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Euro Member Countries
|
e. Value. (4) | 499555.660000000000 |
f. Exchange rate. | .852730000000 |
g. Percentage value compared to net assets of the Fund. | 0.4323094307 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
FRANCE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 66 |
a. Name of issuer (if any). | Microsoft Corp |
b. LEI (if any) of issuer. (1) | INR2EJN1ERAN0W5ZP974 |
c. Title of the issue or description of the investment. | Microsoft Corp |
d. CUSIP (if any). | 594918104 |
At least one of the following other identifiers: |
- ISIN | US5949181045 |
- Ticker (if ISIN is not available). | MSFT |
Balance. (2) |
a. Balance | 5438.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1282117.260000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.1095287816 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 67 |
a. Name of issuer (if any). | Acer Inc |
b. LEI (if any) of issuer. (1) | 2549006Z3IVAZIQEUM25 |
c. Title of the issue or description of the investment. | Acer Inc |
d. CUSIP (if any). | Y0003F171 |
At least one of the following other identifiers: |
- ISIN | TW0002353000 |
- Ticker (if ISIN is not available). | 2353 |
Balance. (2) |
a. Balance | 295482.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 325689.860000000000 |
f. Exchange rate. | 28.533000000000 |
g. Percentage value compared to net assets of the Fund. | 0.2818480687 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN (PROVINCE OF CHINA)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 68 |
a. Name of issuer (if any). | Happinet Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Happinet Corp |
d. CUSIP (if any). | J1877M109 |
At least one of the following other identifiers: |
- ISIN | JP3770300006 |
- Ticker (if ISIN is not available). | 7552 |
Balance. (2) |
a. Balance | 28835.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 399744.640000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3459341803 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 69 |
a. Name of issuer (if any). | Asustek Computer Inc |
b. LEI (if any) of issuer. (1) | 254900B3WB4OGRB7HM13 |
c. Title of the issue or description of the investment. | Asustek Computer Inc |
d. CUSIP (if any). | Y04327105 |
At least one of the following other identifiers: |
- ISIN | TW0002357001 |
- Ticker (if ISIN is not available). | 2357 |
Balance. (2) |
a. Balance | 25453.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 332290.420000000000 |
f. Exchange rate. | 28.533000000000 |
g. Percentage value compared to net assets of the Fund. | 0.2875601135 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN (PROVINCE OF CHINA)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 70 |
a. Name of issuer (if any). | Enad Global 7 AB |
b. LEI (if any) of issuer. (1) | 549300OBCTAOBEEVN513 |
c. Title of the issue or description of the investment. | Enad Global 7 AB |
d. CUSIP (if any). | N/A |
At least one of the following other identifiers: |
- ISIN | SE0010520106 |
- Ticker (if ISIN is not available). | EG7 |
Balance. (2) |
a. Balance | 165003.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Sweden Krona
|
e. Value. (4) | 1877986.160000000000 |
f. Exchange rate. | 8.733450000000 |
g. Percentage value compared to net assets of the Fund. | 1.6251865262 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWEDEN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 71 |
a. Name of issuer (if any). | IGG Inc |
b. LEI (if any) of issuer. (1) | 529900VBUXYUOTABSC33 |
c. Title of the issue or description of the investment. | IGG Inc |
d. CUSIP (if any). | G6771K102 |
At least one of the following other identifiers: |
- ISIN | KYG6771K1022 |
- Ticker (if ISIN is not available). | 799 |
Balance. (2) |
a. Balance | 1308669.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 1686737.160000000000 |
f. Exchange rate. | 7.774100000000 |
g. Percentage value compared to net assets of the Fund. | 1.4596819530 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SINGAPORE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 72 |
a. Name of issuer (if any). | Wysiwyg Studios Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Wysiwyg Studios Co Ltd |
d. CUSIP (if any). | N/A |
At least one of the following other identifiers: |
- ISIN | KR7299900001 |
- Ticker (if ISIN is not available). | 299900 |
Balance. (2) |
a. Balance | 52632.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 597588.870000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 0.5171461859 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 73 |
a. Name of issuer (if any). | iDreamSky Technology Holdings |
b. LEI (if any) of issuer. (1) | 5493000UY4MRWCX8J010 |
c. Title of the issue or description of the investment. | iDreamSky Technology Holdings Ltd |
d. CUSIP (if any). | G47081107 |
At least one of the following other identifiers: |
- ISIN | KYG470811079 |
- Ticker (if ISIN is not available). | 1119 |
Balance. (2) |
a. Balance | 3521106.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 1689420.690000000000 |
f. Exchange rate. | 7.774100000000 |
g. Percentage value compared to net assets of the Fund. | 1.4620042474 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 74 |
a. Name of issuer (if any). | Momo Inc |
b. LEI (if any) of issuer. (1) | 549300YMGLID32W48529 |
c. Title of the issue or description of the investment. | Momo Inc |
d. CUSIP (if any). | 60879B107 |
At least one of the following other identifiers: |
- ISIN | US60879B1070 |
- Ticker (if ISIN is not available). | MOMO |
Balance. (2) |
a. Balance | 17189.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 253365.860000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.2192597532 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 75 |
a. Name of issuer (if any). | Micro-Star International Co Lt |
b. LEI (if any) of issuer. (1) | 254900F4E0BDGJSSD870 |
c. Title of the issue or description of the investment. | Micro-Star International Co Ltd |
d. CUSIP (if any). | Y6037K110 |
At least one of the following other identifiers: |
- ISIN | TW0002377009 |
- Ticker (if ISIN is not available). | 2377 |
Balance. (2) |
a. Balance | 348316.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 2124101.360000000000 |
f. Exchange rate. | 28.533000000000 |
g. Percentage value compared to net assets of the Fund. | 1.8381716459 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN (PROVINCE OF CHINA)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 76 |
a. Name of issuer (if any). | Capcom Co Ltd |
b. LEI (if any) of issuer. (1) | 529900JJWQKXS3TC8744 |
c. Title of the issue or description of the investment. | Capcom Co Ltd |
d. CUSIP (if any). | J05187109 |
At least one of the following other identifiers: |
- ISIN | JP3218900003 |
- Ticker (if ISIN is not available). | 9697 |
Balance. (2) |
a. Balance | 61156.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 1985602.350000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 1.7183162764 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 77 |
a. Name of issuer (if any). | NCSoft Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | NCSoft Corp |
d. CUSIP (if any). | Y6258Y104 |
At least one of the following other identifiers: |
- ISIN | KR7036570000 |
- Ticker (if ISIN is not available). | 036570 |
Balance. (2) |
a. Balance | 2308.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 1780326.040000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 1.5406726387 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 78 |
a. Name of issuer (if any). | Nexon GT Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Nexon GT Co Ltd |
d. CUSIP (if any). | Y8240N105 |
At least one of the following other identifiers: |
- ISIN | KR7041140005 |
- Ticker (if ISIN is not available). | 041140 |
Balance. (2) |
a. Balance | 36441.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 441123.660000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3817430841 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 79 |
a. Name of issuer (if any). | Square Enix Holdings Co Ltd |
b. LEI (if any) of issuer. (1) | 529900KCRNRDF8DIA489 |
c. Title of the issue or description of the investment. | Square Enix Holdings Co Ltd |
d. CUSIP (if any). | J7659R109 |
At least one of the following other identifiers: |
- ISIN | JP3164630000 |
- Ticker (if ISIN is not available). | 9684 |
Balance. (2) |
a. Balance | 34515.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 1917067.060000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 1.6590066648 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 80 |
a. Name of issuer (if any). | Embracer Group AB |
b. LEI (if any) of issuer. (1) | 549300RFXXKT652HB549 |
c. Title of the issue or description of the investment. | Embracer Group AB |
d. CUSIP (if any). | W2504N101 |
At least one of the following other identifiers: |
- ISIN | SE0013121589 |
- Ticker (if ISIN is not available). | EMBRACB |
Balance. (2) |
a. Balance | 72068.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Sweden Krona
|
e. Value. (4) | 1982118.590000000000 |
f. Exchange rate. | 8.733450000000 |
g. Percentage value compared to net assets of the Fund. | 1.7153014726 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWEDEN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 81 |
a. Name of issuer (if any). | Thunderful Group AB |
b. LEI (if any) of issuer. (1) | 549300EZJZK1ZXOU9I27 |
c. Title of the issue or description of the investment. | Thunderful Group AB |
d. CUSIP (if any). | N/A |
At least one of the following other identifiers: |
- ISIN | SE0015195888 |
- Ticker (if ISIN is not available). | THUNDR |
Balance. (2) |
a. Balance | 62412.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Sweden Krona
|
e. Value. (4) | 392332.790000000000 |
f. Exchange rate. | 8.733450000000 |
g. Percentage value compared to net assets of the Fund. | 0.3395200549 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWEDEN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 82 |
a. Name of issuer (if any). | Softstar Entertainment Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Softstar Entertainment Inc |
d. CUSIP (if any). | Y8070L104 |
At least one of the following other identifiers: |
- ISIN | TW0006111008 |
- Ticker (if ISIN is not available). | 6111 |
Balance. (2) |
a. Balance | 189723.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 438185.460000000000 |
f. Exchange rate. | 28.533000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3792004013 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN (PROVINCE OF CHINA)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 83 |
a. Name of issuer (if any). | Actoz Soft Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Actoz Soft Co Ltd |
d. CUSIP (if any). | Y0010K106 |
At least one of the following other identifiers: |
- ISIN | KR7052790003 |
- Ticker (if ISIN is not available). | 052790 |
Balance. (2) |
a. Balance | 56696.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 457375.290000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3958070483 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 84 |
a. Name of issuer (if any). | Stillfront Group AB |
b. LEI (if any) of issuer. (1) | 529900SYKCO4GYBTIJ54 |
c. Title of the issue or description of the investment. | Stillfront Group AB |
d. CUSIP (if any). | W87819145 |
At least one of the following other identifiers: |
- ISIN | SE0015346135 |
- Ticker (if ISIN is not available). | SF |
Balance. (2) |
a. Balance | 176607.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Sweden Krona
|
e. Value. (4) | 1632918.860000000000 |
f. Exchange rate. | 8.733450000000 |
g. Percentage value compared to net assets of the Fund. | 1.4131082466 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWEDEN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 85 |
a. Name of issuer (if any). | Kakao Games Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Kakao Games Corp |
d. CUSIP (if any). | N/A |
At least one of the following other identifiers: |
- ISIN | KR7293490009 |
- Ticker (if ISIN is not available). | 293490 |
Balance. (2) |
a. Balance | 43858.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 2030624.430000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 1.7572778404 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 86 |
a. Name of issuer (if any). | Tencent Holdings Ltd |
b. LEI (if any) of issuer. (1) | 254900N4SLUMW4XUYY11 |
c. Title of the issue or description of the investment. | Tencent Holdings Ltd |
d. CUSIP (if any). | G87572163 |
At least one of the following other identifiers: |
- ISIN | KYG875721634 |
- Ticker (if ISIN is not available). | 700 |
Balance. (2) |
a. Balance | 14703.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 1153680.810000000000 |
f. Exchange rate. | 7.774100000000 |
g. Percentage value compared to net assets of the Fund. | 0.9983814300 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 87 |
a. Name of issuer (if any). | Gumi Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Gumi Inc |
d. CUSIP (if any). | J17715103 |
At least one of the following other identifiers: |
- ISIN | JP3273810006 |
- Ticker (if ISIN is not available). | 3903 |
Balance. (2) |
a. Balance | 52578.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 431640.570000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3735365326 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 88 |
a. Name of issuer (if any). | NetEase Inc |
b. LEI (if any) of issuer. (1) | 5299004AF4DSJDB0PA32 |
c. Title of the issue or description of the investment. | NetEase Inc |
d. CUSIP (if any). | 64110W102 |
At least one of the following other identifiers: |
- ISIN | US64110W1027 |
- Ticker (if ISIN is not available). | NTES |
Balance. (2) |
a. Balance | 2653.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 273948.780000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.2370719634 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 89 |
a. Name of issuer (if any). | Imagineer Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Imagineer Co Ltd |
d. CUSIP (if any). | J2358P108 |
At least one of the following other identifiers: |
- ISIN | JP3149000006 |
- Ticker (if ISIN is not available). | 4644 |
Balance. (2) |
a. Balance | 36416.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 411437.490000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3560530314 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 90 |
a. Name of issuer (if any). | Gamania Digital Entertainment |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Gamania Digital Entertainment Co Ltd |
d. CUSIP (if any). | Y2679W108 |
At least one of the following other identifiers: |
- ISIN | TW0006180003 |
- Ticker (if ISIN is not available). | 6180 |
Balance. (2) |
a. Balance | 185284.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 432478.690000000000 |
f. Exchange rate. | 28.533000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3742618316 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN (PROVINCE OF CHINA)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 91 |
a. Name of issuer (if any). | Konami Holdings Corp |
b. LEI (if any) of issuer. (1) | 353800FC4A5QCMIZFV94 |
c. Title of the issue or description of the investment. | Konami Holdings Corp |
d. CUSIP (if any). | J3600L101 |
At least one of the following other identifiers: |
- ISIN | JP3300200007 |
- Ticker (if ISIN is not available). | 9766 |
Balance. (2) |
a. Balance | 28547.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 1699026.690000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 1.4703171637 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 92 |
a. Name of issuer (if any). | HTC Corp |
b. LEI (if any) of issuer. (1) | 254900W80TBUV38I3662 |
c. Title of the issue or description of the investment. | HTC Corp |
d. CUSIP (if any). | Y3732M111 |
At least one of the following other identifiers: |
- ISIN | TW0002498003 |
- Ticker (if ISIN is not available). | 2498 |
Balance. (2) |
a. Balance | 1249640.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 1351116.040000000000 |
f. Exchange rate. | 28.533000000000 |
g. Percentage value compared to net assets of the Fund. | 1.1692394919 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN (PROVINCE OF CHINA)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 93 |
a. Name of issuer (if any). | VSTECS Holdings Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | VSTECS Holdings Ltd |
d. CUSIP (if any). | G9400C111 |
At least one of the following other identifiers: |
- ISIN | KYG9400C1116 |
- Ticker (if ISIN is not available). | 856 |
Balance. (2) |
a. Balance | 332029.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 301957.140000000000 |
f. Exchange rate. | 7.774100000000 |
g. Percentage value compared to net assets of the Fund. | 0.2613100596 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 94 |
a. Name of issuer (if any). | Marvelous Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Marvelous Inc |
d. CUSIP (if any). | J4077N109 |
At least one of the following other identifiers: |
- ISIN | JP3860230006 |
- Ticker (if ISIN is not available). | 7844 |
Balance. (2) |
a. Balance | 54194.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 421413.720000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3646863402 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 95 |
a. Name of issuer (if any). | Webzen Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Webzen Inc |
d. CUSIP (if any). | Y9532S109 |
At least one of the following other identifiers: |
- ISIN | KR7069080000 |
- Ticker (if ISIN is not available). | 069080 |
Balance. (2) |
a. Balance | 61402.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 2248829.600000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 1.9461099573 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 96 |
a. Name of issuer (if any). | Nintendo Co Ltd |
b. LEI (if any) of issuer. (1) | 353800FEEXU6I9M0ZF27 |
c. Title of the issue or description of the investment. | Nintendo Co Ltd |
d. CUSIP (if any). | J51699106 |
At least one of the following other identifiers: |
- ISIN | JP3756600007 |
- Ticker (if ISIN is not available). | 7974 |
Balance. (2) |
a. Balance | 3455.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 1928684.130000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 1.6690599368 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 97 |
a. Name of issuer (if any). | NVIDIA Corp |
b. LEI (if any) of issuer. (1) | 549300S4KLFTLO7GSQ80 |
c. Title of the issue or description of the investment. | NVIDIA Corp |
d. CUSIP (if any). | 67066G104 |
At least one of the following other identifiers: |
- ISIN | US67066G1040 |
- Ticker (if ISIN is not available). | NVDA |
Balance. (2) |
a. Balance | 2481.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1324680.330000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.1463623480 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 98 |
a. Name of issuer (if any). | Chinese Gamer International Co |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Chinese Gamer International Corp |
d. CUSIP (if any). | Y1520P106 |
At least one of the following other identifiers: |
- ISIN | TW0003083002 |
- Ticker (if ISIN is not available). | 3083 |
Balance. (2) |
a. Balance | 219532.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 453944.130000000000 |
f. Exchange rate. | 28.533000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3928377639 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN (PROVINCE OF CHINA)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 99 |
a. Name of issuer (if any). | AfreecaTV Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | AfreecaTV Co Ltd |
d. CUSIP (if any). | Y63806106 |
At least one of the following other identifiers: |
- ISIN | KR7067160002 |
- Ticker (if ISIN is not available). | 067160 |
Balance. (2) |
a. Balance | 4246.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 294509.390000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 0.2548648668 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 100 |
a. Name of issuer (if any). | Focus Home Interactive SA |
b. LEI (if any) of issuer. (1) | 969500GLMRELZ61HJS76 |
c. Title of the issue or description of the investment. | Focus Home Interactive SA |
d. CUSIP (if any). | N/A |
At least one of the following other identifiers: |
- ISIN | FR0012419307 |
- Ticker (if ISIN is not available). | ALFOC |
Balance. (2) |
a. Balance | 5442.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Euro Member Countries
|
e. Value. (4) | 433966.200000000000 |
f. Exchange rate. | .852730000000 |
g. Percentage value compared to net assets of the Fund. | 0.3755491047 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
FRANCE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 101 |
a. Name of issuer (if any). | Aiming Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Aiming Inc |
d. CUSIP (if any). | J0R63K100 |
At least one of the following other identifiers: |
- ISIN | JP3161050004 |
- Ticker (if ISIN is not available). | 3911 |
Balance. (2) |
a. Balance | 113205.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 433496.680000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 0.3751427878 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 196459.730000000000 |
Schedule of Portfolio Investments Record: 102 |
a. Name of issuer (if any). | Tobii AB |
b. LEI (if any) of issuer. (1) | 54930045LD4XTJCBGS35 |
c. Title of the issue or description of the investment. | Tobii AB |
d. CUSIP (if any). | W9T29E101 |
At least one of the following other identifiers: |
- ISIN | SE0002591420 |
- Ticker (if ISIN is not available). | TOBII |
Balance. (2) |
a. Balance | 38867.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Sweden Krona
|
e. Value. (4) | 277479.970000000000 |
f. Exchange rate. | 8.733450000000 |
g. Percentage value compared to net assets of the Fund. | 0.2401278125 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWEDEN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 103 |
a. Name of issuer (if any). | Team17 Group PLC |
b. LEI (if any) of issuer. (1) | 2138006EUUCCL4ZI5E51 |
c. Title of the issue or description of the investment. | Team17 Group PLC |
d. CUSIP (if any). | N/A |
At least one of the following other identifiers: |
- ISIN | GB00BYVX2X20 |
- Ticker (if ISIN is not available). | TM17 |
Balance. (2) |
a. Balance | 194279.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Kingdom Pound
|
e. Value. (4) | 2153388.150000000000 |
f. Exchange rate. | .725370000000 |
g. Percentage value compared to net assets of the Fund. | 1.8635160800 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 104 |
a. Name of issuer (if any). | Razer Inc |
b. LEI (if any) of issuer. (1) | 529900B3H0RSWJ089K63 |
c. Title of the issue or description of the investment. | Razer Inc |
d. CUSIP (if any). | G7397A106 |
At least one of the following other identifiers: |
- ISIN | KYG7397A1067 |
- Ticker (if ISIN is not available). | 1337 |
Balance. (2) |
a. Balance | 6335530.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 2151477.240000000000 |
f. Exchange rate. | 7.774100000000 |
g. Percentage value compared to net assets of the Fund. | 1.8618624016 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SINGAPORE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 105 |
a. Name of issuer (if any). | Pearl Abyss Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Pearl Abyss Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7263750002 |
- Ticker (if ISIN is not available). | 263750 |
Balance. (2) |
a. Balance | 7251.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 1973963.420000000000 |
f. Exchange rate. | 1131.750000000000 |
g. Percentage value compared to net assets of the Fund. | 1.7082440871 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 106 |
a. Name of issuer (if any). | Akatsuki Inc |
b. LEI (if any) of issuer. (1) | 353800EZN28NUOR4N912 |
c. Title of the issue or description of the investment. | Akatsuki Inc |
d. CUSIP (if any). | J0105L107 |
At least one of the following other identifiers: |
- ISIN | JP3107000006 |
- Ticker (if ISIN is not available). | 3932 |
Balance. (2) |
a. Balance | 48112.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Japan Yen
|
e. Value. (4) | 1944467.830000000000 |
f. Exchange rate. | 110.725000000000 |
g. Percentage value compared to net assets of the Fund. | 1.6827189600 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
JAPAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 107 |
a. Name of issuer (if any). | LeoVegas AB |
b. LEI (if any) of issuer. (1) | 549300Z1CNOA0L1K8J51 |
c. Title of the issue or description of the investment. | LeoVegas AB |
d. CUSIP (if any). | W5S14M117 |
At least one of the following other identifiers: |
- ISIN | SE0008091904 |
- Ticker (if ISIN is not available). | LEO |
Balance. (2) |
a. Balance | 385587.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Sweden Krona
|
e. Value. (4) | 2258302.850000000000 |
f. Exchange rate. | 8.733450000000 |
g. Percentage value compared to net assets of the Fund. | 1.9543079934 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWEDEN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
Schedule of Portfolio Investments Record: 108 |
a. Name of issuer (if any). | Logitech International SA |
b. LEI (if any) of issuer. (1) | 549300SN6PRK6IJJC215 |
c. Title of the issue or description of the investment. | Logitech International SA |
d. CUSIP (if any). | H50430232 |
At least one of the following other identifiers: |
- ISIN | CH0025751329 |
- Ticker (if ISIN is not available). | LOGI |
Balance. (2) |
a. Balance | 2883.000000000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 301273.500000000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.2607184458 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SWITZERLAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
i. If Yes, provide the value of the securities on loan. | 289047.000000000000 |
The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. |
Registrant: | ETF Managers Trust | |
By (Signature): | /s/ John Flanagan | |
Name: | John Flanagan | |
Title: | Chief Financial Officer | |
Date:
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