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 |
|---|---|---|---|---|
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 5.15% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 4.98% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.85% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.83% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.83% |
| VBL | Varun Beverages Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 4.76% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 4.75% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.72% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.57% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.38% |
| BEL | BHARAT ELECTRONICS LTD. | Industrials | Aerospace & Defense | 4.22% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 4.02% |
| INDUSINDBK | IndusInd Bank Limited | Financial Services | Banks - Regional | 3.98% |
| CUMMINSIND | Cummins India Limited | Industrials | Specialty Industrial Machinery | 3.00% |
| PERSISTENT | Persistent Systems Limited | Technology | Information Technology Services | 2.83% |
| BANKBARODA | Bank of Baroda | Financial Services | Banks - Regional | 2.70% |
| LTI | Larsen & Toubro Infotech Limited | Technology | Software & IT Services | 2.51% |
| POLYCAB | Polycab India Limited | Industrials | Electrical Equipment & Parts | 2.21% |
| CANBK | CANARA BANK | Financial Services | Banks - Regional | 2.17% |
| PIIND | PI Industries Limited | Basic Materials | Agricultural Inputs | 2.09% |