Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 50
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
336,334 |
$6,771,766.84 |
2.38% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,005,336 |
$6,692,976.13 |
2.36% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
302,437 |
$6,522,427.54 |
2.30% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
110,118 |
$6,477,220.11 |
2.28% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
679,689 |
$6,465,431.54 |
2.28% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
302,999 |
$6,253,503.46 |
2.20% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
548,578 |
$6,155,986.45 |
2.17% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
1,859,796 |
$6,146,689.01 |
2.16% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
284,420 |
$6,148,019.46 |
2.16% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
174,395 |
$6,092,186.15 |
2.14% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
288,184 |
$6,067,225.18 |
2.14% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
752,304 |
$6,063,584.11 |
2.13% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
202,504 |
$6,016,706.71 |
2.12% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
407,193 |
$6,025,169.12 |
2.12% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
126,104 |
$6,034,392.83 |
2.12% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
75,568 |
$5,985,969.34 |
2.11% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
142,089 |
$5,901,082.82 |
2.08% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
284,023 |
$5,813,077.82 |
2.05% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
45,619 |
$5,819,893.63 |
2.05% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
173,607 |
$5,802,551.66 |
2.04% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
402,804 |
$5,790,117.69 |
2.04% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
1,041,566 |
$5,766,346.97 |
2.03% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
425,092 |
$5,710,163.84 |
2.01% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
328,056 |
$5,718,666.05 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
371,115 |
$5,669,595.78 |
2.00% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
750,312 |
$5,688,445.43 |
2.00% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
306,216 |
$5,533,651.73 |
1.95% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,481,958 |
$5,530,789.13 |
1.95% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
70,707 |
$5,524,191.10 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
3,334,544 |
$5,508,810.64 |
1.94% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
144,240 |
$5,509,938.61 |
1.94% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
42,164 |
$5,473,893.54 |
1.93% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
1,586,411 |
$5,402,879.60 |
1.90% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
70,791 |
$5,386,977.58 |
1.90% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
1,236,096 |
$5,369,512.27 |
1.89% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,804,694 |
$5,301,844.50 |
1.87% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
360,830 |
$5,307,299.02 |
1.87% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
279,526 |
$5,285,937.85 |
1.86% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
199,847 |
$5,241,751.18 |
1.85% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
182,800 |
$5,219,489.51 |
1.84% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
289,258 |
$5,218,293.38 |
1.84% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
1,066,815 |
$5,209,805.42 |
1.83% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
559,424 |
$5,190,216.83 |
1.83% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
152,967 |
$5,118,580.01 |
1.80% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
87,222 |
$5,055,293.30 |
1.78% |
| Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
88,542 |
$5,009,186.34 |
1.76% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
43,481 |
$4,916,760.27 |
1.73% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
453,148 |
$4,923,253.08 |
1.73% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
166,135 |
$4,888,009.04 |
1.72% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
374,481 |
$4,436,989.12 |
1.56% |
| US Dollar |
$USD |
|
Other |
498,367 |
$498,366.66 |
0.18% |
| Indian Rupee |
$INR |
|
Other |
32,514,377 |
$385,167.50 |
0.14% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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