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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 504 positions. The ten largest identified positions carry 29.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD HDB | Financial Services | India | 5.72% | $255.89K |
| 2 | ICICI BANK LTD IBN | Financial Services | India | 4.54% | $203.33K |
| 3 | RELIANCE INDUSTRIES LTD | — | India | 4.49% | $201.03K |
| 4 | BHARTI AIRTEL LTD | — | India | 2.81% | $126.06K |
| 5 | LARSEN & TOUBRO LTD | — | India | 2.40% | $107.57K |
| 6 | INFOSYS LTD INFY | Technology | India | 2.04% | $91.38K |
| 7 | STATE BANK OF INDIA | — | India | 2.02% | $90.67K |
| 8 | AXIS BANK LTD | — |
Source: SEC filings. Information and analytics, not investment advice.
| India |
| 1.86% |
| $83.29K |
| 9 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | United States | 1.80% | $80.89K |
| 10 | KOTAK MAHINDRA BANK LTD | — | India | 1.42% | $63.89K |
| 11 | ITC LTD | — | India | 1.39% | $62.21K |
| 12 | MAHINDRA & MAHINDRA LTD | — | India | 1.36% | $61.20K |
| 13 | BAJAJ FINANCE LTD | — | India | 1.22% | $54.60K |
| 14 | TATA CONSULTANCY SERVICES LTD | — | India | 1.15% | $51.81K |
| 15 | HINDUSTAN UNILEVER LTD | — | India | 0.96% | $42.95K |
| 16 | SUN PHARMACEUTICAL INDUSTRIES LTD | — | India | 0.95% | $42.68K |
| 17 | NTPC LTD | — | India | 0.92% | $41.26K |
| 18 | ETERNAL LTD | — | India | 0.90% | $40.44K |
| 19 | MARUTI SUZUKI INDIA LTD | — | India | 0.86% | $38.69K |
| 20 | TATA STEEL LTD | — | India | 0.86% | $38.60K |
| 21 | BSE LTD | — | India | 0.86% | $38.53K |
| 22 | TITAN COMPANY LTD | — | India | 0.84% | $37.78K |
| 23 | HINDALCO INDUSTRIES LTD | — | India | 0.81% | $36.52K |
| 24 | BHARAT ELECTRONICS LTD | — | India | 0.76% | $34.08K |
| 25 | ULTRATECH CEMENT LTD | — | India | 0.68% | $30.57K |