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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 30 positions. The ten largest identified positions carry 39.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Ltd. | — | India | 4.22% | $4.53M |
| 2 | Tata Consultancy Services Ltd. | — | India | 4.15% | $4.45M |
| 3 | Infosys Ltd. INFY | Technology | India | 4.04% | $4.33M |
| 4 | Titan Co. Ltd. | — | India | 3.94% | $4.22M |
| 5 | Nestle India Ltd. | — | India | 3.83% | $4.10M |
| 6 | SBI Life Insurance Co. Ltd. | — | India | 3.80% | $4.07M |
| 7 | Bharti Airtel Ltd. | — | India | 3.79% | $4.06M |
| 8 | Britannia Industries Ltd. | — | India | 3.75% | $4.02M |
Source: SEC filings. Information and analytics, not investment advice.