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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 476 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 2.75% | $17.57M |
| 2 | THE FEDERAL BANK LTD | — | India | 1.54% | $9.85M |
| 3 | LAURUS LABS LIMITED | — | India | 1.40% | $8.94M |
| 4 | MAX FINANCIAL SERVICES LIMITED | — | India | 1.35% | $8.65M |
| 5 | COFORGE LIMITED | — | India | 1.32% | $8.49M |
| 6 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | — | India | 1.08% | $6.91M |
| 7 | EMBASSY OFFICE PARKS REIT | — | India | 1.06% | $6.82M |
| 8 | GLENMARK PHARMACEUTICALS LIMITED | — | India | 1.03% | $6.60M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | NATIONAL ALUMINIUM CO LTD | — | India | 1.02% | $6.57M |
| 10 | KEI INDUSTRIES LIMITED | — | India | 0.95% | $6.13M |
| 11 | SONA BLW PRECISION FORGINGS LIMITED | — | India | 0.77% | $4.95M |
| 12 | RADICO KHAITAN LIMITED | — | India | 0.76% | $4.85M |
| 13 | BIOCON LIMITED | — | India | 0.75% | $4.84M |
| 14 | 360 ONE WAM LIMITED | — | India | 0.72% | $4.60M |
| 15 | APAR INDUSTRIES LIMITED | — | India | 0.69% | $4.44M |
| 16 | NAVIN FLUORINE INTERNATIONAL LIMITED | — | India | 0.69% | $4.44M |
| 17 | DELHIVERY LIMITED | — | India | 0.69% | $4.43M |
| 18 | UNO MINDA LIMITED | — | India | 0.65% | $4.16M |
| 19 | BLUE STAR LIMITED | — | India | 0.62% | $3.98M |
| 20 | IPCA LABORATORIES LIMITED | — | India | 0.62% | $3.98M |
| 21 | THERMAX LIMITED. | — | India | 0.60% | $3.89M |
| 22 | PNB HOUSING FINANCE LIMITED | — | India | 0.58% | $3.76M |
| 23 | PIRAMAL FINANCE LIMITED | — | India | 0.57% | $3.67M |
| 24 | AIA Engineering Ltd | — | India | 0.55% | $3.54M |
| 25 | J B CHEMICALS AND PHARMACEUTICALS LIMITED | — | India | 0.54% | $3.49M |