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 |
|---|---|---|---|---|
| SBIN | State Bank of India | Financial Services | Banks - Regional | 5.87% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 5.25% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 5.17% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 5.10% |
| 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% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 4.83% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 4.79% |
| VBL | Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | 4.53% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 4.53% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.42% |
| VBL | Varun Beverages Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 4.39% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 4.34% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.26% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.14% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.07% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 3.80% |
| HAL | Hindustan Aeronautics Ltd | Industrials | Aerospace & Defense | 3.79% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 3.74% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 3.32% |