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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 49.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Eternal Ltd | — | India | 5.56% | $12.58M |
| 2 | Nestle India Ltd | — | India | 5.34% | $12.06M |
| 3 | Trent Ltd | — | India | 5.10% | $11.53M |
| 4 | Titan Co Ltd | — | India | 5.07% | $11.46M |
| 5 | Maruti Suzuki India Ltd | — | India | 4.87% | $11.01M |
| 6 | Bajaj Auto Ltd | — | India | 4.83% | $10.92M |
| 7 | Hindustan Unilever Ltd | — | India | 4.64% | $10.50M |
| 8 | Eicher Motors Ltd | — | India | 4.53% | $10.24M |
| 9 | ITC Ltd | — | India | 4.52% | $10.22M |
Source: SEC filings. Information and analytics, not investment advice.