Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| HDFC BANK LTD | — | $43.56M | 8.69% |
| ICICI BANK LTD | — | $42.17M | 8.42% |
| BHARTI AIRTEL LIMITED | — | $34.38M | 6.86% |
| MAHINDRA & MAHIN | — | $26.37M | 5.26% |
| SBI LIFE INSURAN | — | $20.24M | 4.04% |
| NTPC LTD | — | $19.66M | 3.92% |
| INFOSYS LTD COMMON STOCK | INFY* | $14.86M | 2.97% |
| Bajaj Finance Ltd | — | $13.98M | 2.79% |
| ULTRATECH CEMENT | — | $13.23M | 2.64% |
| INDIAN HOTELS CO | — | $12.98M | 2.59% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
8
Increased
6
Decreased
21
Unchanged
15
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. |
|---|---|---|
| iShares India 50 ETF · INDY | 43% | 0.65% |
| WisdomTree India Hedged Equity Fund · INDH | 39% | 0.64% |
| iShares MSCI India ETF · INDA | 38% | 0.61% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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