Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ICICI BANK LTD | — | $21.85M | 10.05% |
| HDFC BANK LTD SPON ADR | — | $11.57M | 5.32% |
| AXIS BK LTD | AXSB | $11.11M | 5.11% |
| INFOSYS LTD COMMON STOCK | INFY* | $10.41M | 4.79% |
| MAHINDRA & MAHIN | — | $9.20M | 4.23% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $8.48M | 3.90% |
| APOLLO HOSPITALS | — | $8.46M | 3.89% |
| Bajaj Finance Ltd | — | $7.25M | 3.34% |
| BHARTI HEXACOM L | — | $7.09M | 3.26% |
| STATE BANK IND | — | $6.44M | 2.96% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
3
Increased
13
Decreased
21
Unchanged
7
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| GREATER INDIA PORTFOLIO | 42% | — |
| Goldman Sachs India Equity ETF · GIND | 35% | 0.75% |
| Matthews India Fund · MINDX, MIDNX | 33% | 1.10% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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