Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 122 positions. The ten largest identified positions carry 28.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ICICI BANK LTD IBN | Financial Services | India | 5.46% | $8.55M |
| 2 | HDFC BANK LTD HDB | Financial Services | India | 3.52% | $5.52M |
| 3 | RELIANCE INDUSTRIES LTD | — | India | 2.96% | $4.64M |
| 4 | AXIS BANK LTD | — | India | 2.57% | $4.04M |
| 5 | BAJAJ FINANCE LTD | — | India | 2.45% | $3.84M |
| 6 | INFOSYS LTD INFY | Technology | India | 2.44% | $3.83M |
| 7 | MAHINDRA & MAHINDRA LTD | — | India | 2.42% | $3.80M |
| 8 | TATA STEEL LTD | — | India |
Source: SEC filings. Information and analytics, not investment advice.