C000011741C000011740C000011754C000011753C000011764C000097939C000011757C000011758C000011752C000011751SectorConsumer DiscretionarySectorConsumer StaplesSectorReal EstateSectorShort-Term InvestmentsSectorCommunication ServicesSectorIndustrialsSectorFinancialsSectorHealth CareSectorInformation TechnologyIssuerCloudflare, Inc.IssuerRoyalty Pharma PLCIssuerAffirm Holdings, Inc.IssuerAurora Innovation, Inc.IssuerIonQ, Inc.IssuerRoivant Sciences Ltd.IssuerQXO, Inc.IssuerDatabricks, Inc.IssuerROBLOX Corp.IssuerOpendoor Technologies, Inc.IssuerTaiwan Semiconductor Manufacturing Co. Ltd.IssuerSamsung Electronics Co. Ltd.IssuerSK Hynix, Inc.IssuerSK Square Co. Ltd.IssuerTencent Holdings Ltd.IssuerMediaTek, Inc.IssuerDelta Electronics, Inc.IssuerAlibaba Group Holding Ltd.IssuerASE Technology Holding Co. Ltd.IssuerUnimicron Technology Corp.IssuerTesla, Inc.IssuerAppLovin Corp.IssuerSpace Exploration Technologies Corp.IssuerDoorDash, Inc.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverCountry Other LineRegion AfricaRegion South AmericaRegion AsiaRegion EuropeRegion North AmericaVTROLIFCHungaryMexicoUnited StatesPolandSouth AfricaBrazilIndiaChinaKorea, Republic OfTaiwanMulti NationalOceaniaCash and EquivalentsNot RatedInvestment Type [Axis]AssetRightsAssetCommercial Mortgage-Backed SecuritiesAssetSupranationalAssetAsset-Backed SecuritiesAssetMortgages - OtherAssetAgency Fixed Rate MortgagesAssetCorporate BondsAssetU.S. Treasury SecuritiesAssetShort-Term InvestmentsAssetSovereignAssetCommon StocksAssetWarrantsAssetSenior Loan Interests