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 | 5.78% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 4.98% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.97% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.85% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.77% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 4.59% |
| VBL | Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | 4.53% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.40% |
| VBL | Varun Beverages Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 4.39% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 4.34% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 4.34% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.26% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 3.85% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 3.83% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 3.64% |
| PERSISTENT | Persistent Systems Limited | Technology | Information Technology Services | 2.83% |
| SUZLON | Suzlon Energy Limited | Industrials | Specialty Industrial Machinery | 2.83% |
| INDUSINDBK | IndusInd Bank Limited | Financial Services | Banks - Regional | 2.83% |
| HDFCAMC | HDFC Asset Management Company Limited | Financial Services | Asset Management | 2.79% |
| CUMMINSIND | Cummins India Limited | Industrials | Specialty Industrial Machinery | 2.57% |