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 | 5.35% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 5.35% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 5.26% |
| 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% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 4.96% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 4.79% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.77% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 4.76% |
| VBL | Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | 4.53% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 4.53% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 4.52% |
| VBL | Varun Beverages Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 4.39% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 4.34% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 4.34% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.26% |
| HAL | Hindustan Aeronautics Ltd | Industrials | Aerospace & Defense | 4.22% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.14% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 3.92% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 3.91% |