Description: Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.99 | 0.00 | 99.99 |
| Other | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 23.74 | 9.51 |
| Energy | 17.38 | 9.72 |
| Financial Services | 16.86 | 27.18 |
| Technology | 11.93 | 14.14 |
| Utilities | 7.13 | 3.89 |
| Industrials | 6.10 | 6.49 |
| Consumer Cyclicals | 5.62 | 10.66 |
| Consumer Defensive | 4.19 | 8.78 |
| Healthcare | 3.81 | 5.76 |
| Communication Services | 2.92 | 2.80 |
| Real Estate | 0.33 | 1.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 99.97 | 99.84 |
| Africa/Middle East | 0.03 | 0.00 |
| North America | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |