Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the performance of growth stocks listed on the Ho Chi Minh City Stock Exchange (“HOSE”) and includes both equity securities and foreign exchange-traded funds (“ETFs”). The fund is non-diversified.

HDFC Bank Limited

Turning Point Brands, Inc.

Tribeca Strategic Acquisition Corp.

Diversified Healthcare Trust

Entergy Louisiana, LLC COLLATERAL TR MT

Touchstone Large Company Growth ETF

Steelcase Inc.

Harte Hanks, Inc.

GraniteShares Autocallable NVDA ETF

Carriage Services, Inc.

Kraneshares Dragon Capital Vietnam Growth Index ETF

KPHO Holdings & Sector Breakdown