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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 53 positions. The ten largest identified positions carry 54.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | HDFC BANK LIMITED HDB | Financial Services | India | 11.11% | $61.99M |
| 2 | ICICI BANK LIMITED IBN | Financial Services | India | 8.97% | $50.09M |
| 3 | RELIANCE INDUSTRIES LIMITED | — | India | 7.97% | $44.51M |
| 4 | BHARTI AIRTEL LIMITED | — | India | 5.14% | $28.70M |
| 5 | LARSEN AND TOUBRO LIMITED | — | India | 4.42% | $24.71M |
| 6 | State Bank of India | — | India | 3.88% | $21.66M |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 3.57% | $19.94M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.