Latest market price
29.89
+0.08+0.27%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
20.4%Technology
15.1%Financial Services
15.0%Industrials
10.7%Consumer Defensive
10.5%Healthcare
6.2%Consumer Cyclical
3.5%Utilities
3.4%Basic Materials
2.8%Communication Services
Bonds, Cash & Other
12.3%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-12-26
Oct-12-2606:40AM
Sep-21-26
Sep-16-26
Sep-11-26
Sep-10-26
Sep-08-26
Sep-08-2601:28AM
Sep-02-26
Aug-26-26
Aug-07-26
Aug-05-26
Jul-22-26
Jul-21-26
Jul-21-2602:46AM
Jul-14-26
Fund
Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.