NYSE ARCA | ETF
The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius.
The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider"s proprietary scoring methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 5.32% |
| BSE | BSE Limited | Financial Services | Financial Data & Stock Exchanges | 5.19% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 5.17% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 5.05% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.97% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.90% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 4.83% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.74% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 4.66% |
| VBL | Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | 4.53% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 4.53% |
| VBL | Varun Beverages Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 4.39% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 4.34% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 4.30% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.26% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.26% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.14% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 4.08% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 3.96% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 3.80% |