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 | 6.04% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 5.02% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.97% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 4.86% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.80% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 4.59% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.55% |
| VBL | Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | 4.53% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.49% |
| 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% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 4.16% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 4.04% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 3.92% |
| SUZLON | Suzlon Energy Limited | Industrials | Specialty Industrial Machinery | 3.51% |
| 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 | 2.82% |
| LTI | Larsen & Toubro Infotech Limited | Technology | Software & IT Services | 2.51% |