Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ICICI BANK LTD | — | $11.86M | 7.07% |
| HDFC BANK LTD | — | $8.24M | 4.92% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $8.00M | 4.77% |
| INFOSYS LTD COMMON STOCK | INFY* | $7.21M | 4.30% |
| MAHINDRA & MAHIN | — | $6.61M | 3.95% |
| AXIS BK LTD | AXSB | $5.73M | 3.42% |
| SUN PHARMA INDU | — | $5.50M | 3.28% |
| BHARTI AIRTEL LIMITED | — | $5.45M | 3.25% |
| Bajaj Finance Ltd | — | $5.12M | 3.05% |
| KOTAK MAHINDRA BANK LTD | KMB | $4.79M | 2.86% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
9
Increased
10
Decreased
27
Unchanged
23
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. |
|---|---|---|
| Goldman Sachs India Equity ETF · GIND | 76% | 0.75% |
| WisdomTree India Hedged Equity Fund · INDH | 50% | 0.64% |
| iShares MSCI India ETF · INDA | 47% | 0.61% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Goldman Sachs Asset Management, L.P. | Sub-adviser |
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.