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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 29 positions. The ten largest identified positions carry 44.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Titan Co Ltd | — | India | 5.55% | $58.60K |
| 2 | Eicher Motors Ltd | — | India | 5.36% | $56.56K |
| 3 | Hero MotoCorp Ltd | — | India | 4.86% | $51.25K |
| 4 | Dr Reddy's Laboratories Ltd | — | India | 4.27% | $45.06K |
| 5 | Indus Towers Ltd | — | India | 4.26% | $45.01K |
| 6 | Astral Ltd | — | India | 4.19% | $44.22K |
| 7 | National Aluminium Co Ltd | — | India | 4.02% | $42.43K |
| 8 | Dr Lal PathLabs Ltd | — | India | 4.01% | $42.35K |
| 9 | Nippon Life India Asset Manage | — | India |
Source: SEC filings. Information and analytics, not investment advice.