INDE Matthews International Funds

27

NYSE ARCA | ETF

Price
$29.24
Increased by +1.05%
Dollar volume (20D)
130.02 K
ADR%
0.32
Financial Services - 32.57%Consumer Cyclicals - 26.67%Industrials - 10.35%Technology - 7.86%Consumer Defensive - 6.71%Healthcare - 5.86%Energy - 3.45%Basic Materials - 3.28%Communication Services - 3.24%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 32.57%
Consumer Cyclicals - 26.67%
Industrials - 10.35%
Technology - 7.86%
Consumer Defensive - 6.71%
Healthcare - 5.86%
Energy - 3.45%
Basic Materials - 3.28%
Communication Services - 3.24%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 8.13%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 6.61%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 5.92%
SWIGGY SWIGGY LIMITED Consumer Cyclical Internet Retail 4.64%
BAJFINANCE Bajaj Finance Limited Financial Services Credit Services 4.39%
SHRIRAMFIN Shriram Finance Limited Financial Services Credit Services 3.45%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 3.41%
NEULANDLAB NEULAND LABORATORIES LTD. Healthcare Drug Manufacturers - Specialty & Generic 3.29%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 3.23%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 3.20%
INFY Infosys Limited Technology Information Technology Services 3.15%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 2.98%
BHEL BHARAT HEAVY ELECTRICALS LTD. Industrials Specialty Industrial Machinery 2.86%
THANGAMAYL Thangamayil Jewellery Limited Consumer Cyclical Luxury Goods 2.71%
M&M Mahindra & Mahindra Limited Consumer Cyclical Auto Manufacturers 2.70%
ALICON Alicon Castalloy Limited Industrials Metal Fabrication 2.53%
THANGAMAYL Thangamayil Jewellery Ltd Consumer Cyclical Luxury Goods 2.48%
AXISBANK AXIS BANK LTD. Financial Services Banks - Regional 2.31%
MARICO MARICO LTD. Consumer Defensive Household & Personal Products 2.13%
IXIGO Le Travenues Technology Ltd Consumer Cyclical Travel Services 2.06%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY