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 |
|---|---|---|---|---|
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 6.34% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.97% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.87% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 4.84% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.71% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 4.62% |
| VBL | Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | 4.53% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.52% |
| VBL | Varun Beverages Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 4.39% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 4.34% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.31% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.26% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 4.08% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 4.03% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 3.99% |
| SUZLON | Suzlon Energy Limited | Industrials | Specialty Industrial Machinery | 3.19% |
| PERSISTENT | Persistent Systems Limited | Technology | Information Technology Services | 2.83% |
| INDUSINDBK | IndusInd Bank Limited | Financial Services | Banks - Regional | 2.83% |
| IDBI | IDBI Bank Limited | Financial Services | Banks - Regional | 2.74% |
| HDFCAMC | HDFC Asset Management Company Limited | Financial Services | Asset Management | 2.51% |