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 |
|---|---|---|---|---|
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 5.14% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 5.07% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 5.02% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.97% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.95% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.89% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.86% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 4.77% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 4.53% |
| VBL | Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | 4.53% |
| 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% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 4.24% |
| BEL | BHARAT ELECTRONICS LTD. | Industrials | Aerospace & Defense | 4.22% |
| SUZLON | Suzlon Energy Limited | Industrials | Specialty Industrial Machinery | 3.04% |
| PERSISTENT | Persistent Systems Limited | Technology | Information Technology Services | 2.83% |
| INDUSINDBK | IndusInd Bank Limited | Financial Services | Banks - Regional | 2.83% |
| LUPIN | LUPIN LTD. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.70% |
| LTI | Larsen & Toubro Infotech Limited | Technology | Software & IT Services | 2.51% |