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 |
|---|---|---|---|---|
| BSE | BSE Limited | Financial Services | Financial Data & Stock Exchanges | 6.90% |
| 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% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 4.78% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 4.76% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.74% |
| 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% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 4.36% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 4.34% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.26% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.26% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 4.23% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.14% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.02% |
| POLYCAB | Polycab India Limited | Industrials | Electrical Equipment & Parts | 3.97% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 3.96% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 3.80% |