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 |
|---|---|---|---|---|
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 5.39% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 5.16% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.77% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.77% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 4.68% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.68% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.58% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.50% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.32% |
| BEL | BHARAT ELECTRONICS LTD. | Industrials | Aerospace & Defense | 4.22% |
| VBL | Varun Beverages Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 4.08% |
| INDUSINDBK | IndusInd Bank Limited | Financial Services | Banks - Regional | 3.82% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 3.82% |
| CUMMINSIND | Cummins India Limited | Industrials | Specialty Industrial Machinery | 2.84% |
| PERSISTENT | Persistent Systems Limited | Technology | Information Technology Services | 2.83% |
| BANKBARODA | Bank of Baroda | Financial Services | Banks - Regional | 2.52% |
| LTI | Larsen & Toubro Infotech Limited | Technology | Software & IT Services | 2.51% |
| CANBK | CANARA BANK | Financial Services | Banks - Regional | 2.17% |
| POLYCAB | Polycab India Limited | Industrials | Electrical Equipment & Parts | 2.16% |
| OIL | Oil India Limited | Energy | Oil & Gas Integrated | 2.07% |