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The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT INC. | 13.21% | $2.77M |
| UMG.AS | UNIVERSAL MUSIC GROUP N.V | 9.94% | $2.08M |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 9.73% | $2.04M |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW | 6.36% | $1.33M |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 6.31% | $1.32M |
| GOOGL | ALPHABET INC-CL A | 5.51% | $1.15M |
| AAPL | APPLE INC | 5.42% | $1.14M |
| AMZN | AMAZON.COM INC | 5.08% | $1.07M |
| WMG | WARNER MUSIC GROUP CORPORATION | 4.93% | $1.03M |
| 7951.T | YAMAHA CORP. | 4.89% | $1.02M |
| EVD.DE | CTS EVENTIM AG & CO. KGAA | 4.39% | $920.13K |
| 352820.KS | HYBE CO LTD. | 3.75% | $786.84K |
| SONO | SONOS INC | 3.27% | $685.69K |
| 9899.HK | NETEASE CLOUD MUSIC INC. | 1.94% | $406.91K |
| — | JYP ENTERTAINMENT CORP. | 1.78% | $372.82K |
| STUB | STUBHUB HOLDINGS INC. | 1.37% | $287.97K |
| RSVR | RESERVOIR MEDIA INC. | 1.05% | $219.46K |
| 7860.T | AVEX INC | 1.02% | $212.86K |
| — | SM ENTERTAINMENT | 1.01% | $211.70K |
| 7944.T | ROLAND CORP. | 1.00% | $208.97K |
| RAY.TO | STINGRAY GROUP INC | 0.98% | $205.40K |
| SPHR | SPHERE ENTERTAINMENT CO. | 0.97% | $202.50K |
| 4301.T | AMUSE INC | 0.92% | $193.48K |
| 6758.T | SONY GROUP CORP | 0.83% | $173.17K |
| — | YG ENTERTAINMENT INC. | 0.74% | $155.75K |