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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 76 positions. The ten largest identified positions carry 34.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FRANKLIN FTSE INDIA ETF FLIN | — | United States | 5.01% | $1.05M |
| 2 | FIRST TRUST INDIA NIFTY 50 E NFTY | — | United States | 4.98% | $1.04M |
| 3 | ISHARES INDIA 50 ETF INDY | — | United States | 4.93% | $1.03M |
| 4 | CREDICORP LTD BAP | Financial Services | Bermuda | 3.61% | $761.62K |
| 5 | GRUPO FINANCIERO BANORTE /MXN/ | — | Mexico | 3.28% | $691.18K |
| 6 | HDFC BANK LTD-ADR HDB | Financial Services | India | 2.77% | $584.35K |
| 7 | NASPERS LTD-N SHS /ZAR/ |
Source: SEC filings. Information and analytics, not investment advice.