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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.81%▼ -5.81%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.47%▼ -5.47%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$251.2M
Quarter ending May 2026 -$1.8B
Trailing 12 months -$1.4B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 170 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
VODAFONE IDEA LTD IDEA 0.30 ≈$19.6M 125,720,271 INE669E01016 0.9271 EQUITY USD
WIPRO WIPRO 0.30 ≈$19.4M 11,183,854 S62060512 0.08248 EQUITY USD
HITACHI ENERGY INDIA LTD POWERINDIA 0.29 ≈$19.3M 59,233 INE07Y701011 0.0004368 EQUITY USD
INDIAN OIL CORP IOC 0.29 ≈$19.2M 13,612,607 S62537675 0.1004 EQUITY USD
REC RECLTD 0.28 ≈$18.7M 5,698,455 INE020B01018 0.04202 EQUITY USD
VEDANTA LTD VEDL 0.28 ≈$18.6M 6,617,302 S61360400 0.0488 EQUITY USD
IDFC FIRST BANK LTD IDFCFIRSTB 0.28 ≈$18.5M 20,398,858 INE092T01019 0.1504 EQUITY USD
MULTI COMMODITY EXCHANGE OF INDIA 534091 0.28 ≈$18.2M 526,662 INE745G01043 0.003884 EQUITY USD
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI 0.27 ≈$18.0M 1,176,609 INE765G01017 0.008677 EQUITY USD
PHOENIX MILLS PHOENIXLTD 0.27 ≈$17.8M 903,484 INE211B01039 0.006663 EQUITY USD
HINDUSTAN PETROLEUM CORP LTD HINDPETRO 0.26 ≈$17.0M 4,629,075 S61004768 0.03414 EQUITY USD
SRF LTD SRF 0.26 ≈$16.9M 642,162 S63749477 0.004736 EQUITY USD
ABB INDIA LTD ABB 0.26 ≈$16.9M 220,265 INE117A01022 0.001624 EQUITY USD
GODREJ CONSUMER PRODUCTS LTD GODREJCP 0.26 ≈$16.8M 1,847,105 INE102D01028 0.01362 EQUITY USD
YES BANK YESBANK 0.25 ≈$16.7M 71,893,193 INE528G01035 0.5302 EQUITY USD
BOSCH LTD BOSCHLTD 0.25 ≈$16.7M 32,791 INE323A01026 0.0002418 EQUITY USD
LODHA DEVELOPERS LTD LODHA 0.24 ≈$16.1M 1,323,301 INE670K01029 0.009759 EQUITY USD
MUTHOOT FINANCE LTD MUTHOOTFIN 0.24 ≈$15.8M 531,826 INE414G01012 0.003922 EQUITY USD
SIEMENS LTD SIEMENS 0.24 ≈$15.6M 378,705 INE003A01024 0.002793 EQUITY USD
NATIONAL ALUMINIUM CO LTD NATIONALUM 0.24 ≈$15.6M 3,995,553 S61394474 0.02947 EQUITY USD
SUNDARAM FINANCE LTD SUNDARMFIN 0.23 ≈$15.2M 308,457 INE660A01013 0.002275 EQUITY USD
MRF LTD MRF 0.23 ≈$15.1M 11,308 S62141288 0.00008339 EQUITY USD
ADITYA BIRLA CAPITAL LTD ABCAPITAL 0.23 ≈$15.0M 3,585,037 INE674K01013 0.02644 EQUITY USD
BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJHLDNG 0.23 ≈$14.9M 129,362 S61241428 0.000954 EQUITY USD
UPL UPL 0.23 ≈$14.8M 2,464,171 INE628A01036 0.01817 EQUITY USD
ADANI ENERGY SOLUTIONS LTD ADANIENSOL 0.22 ≈$14.7M 1,010,185 INE931S01010 0.00745 EQUITY USD
GMR AIRPORTS LTD GMRAIRPORT 0.22 ≈$14.2M 13,957,629 INE776C01039 0.1029 EQUITY USD
UNION BANK OF INDIA LTD UNIONBANK 0.22 ≈$14.2M 7,574,454 S65796344 0.05586 EQUITY USD
LTM LTD LTM 0.21 ≈$14.1M 308,720 INE214T01019 0.002277 EQUITY USD
BILLIONBRAINS GARAGE VENTURES LTD GROWW 0.21 ≈$13.9M 6,816,973 INE0HOQ01053 0.05027 EQUITY USD
MPHASIS LTD MPHASIS 0.21 ≈$13.8M 576,604 S61515938 0.004252 EQUITY USD
TUBE INVESTMENTS OF INDIA LTD TIINDIA 0.21 ≈$13.7M 494,631 INE974X01010 0.003648 EQUITY USD
PUNJAB NATIONAL BANK PNB 0.21 ≈$13.5M 11,103,134 INE160A01022 0.08188 EQUITY USD
SIEMENS ENERGY INDIA LTD ENRIN 0.20 ≈$13.4M 404,512 INE1NPP01017 0.002983 EQUITY USD
PRESTIGE ESTATES PROJECTS PRESTIGE 0.20 ≈$13.4M 831,745 INE811K01011 0.006134 EQUITY USD
NMDC LTD NMDC 0.20 ≈$13.1M 14,862,296 S61481198 0.1096 EQUITY USD
GODREJ PROPERTIES LTD GODREJPROP 0.19 ≈$12.8M 654,615 INE484J01027 0.004828 EQUITY USD
L&T FINANCE LTD LTF 0.19 ≈$12.8M 3,935,333 INE498L01015 0.02902 EQUITY USD
ORACLE FINANCIAL SERVICES SOFTWARE OFSS 0.19 ≈$12.6M 103,061 S65284432 0.00076 EQUITY USD
NHPC LTD NHPC 0.19 ≈$12.6M 15,803,303 INE848E01016 0.1165 EQUITY USD
BANK OF BARODA LTD BANKBARODA 0.19 ≈$12.4M 5,001,213 INE028A01039 0.03688 EQUITY USD
VISHAL MEGA MART VMM 0.19 ≈$12.2M 11,297,170 INE01EA01019 0.08331 EQUITY USD
INDIAN BANK INDIANB 0.18 ≈$12.1M 1,347,537 INE562A01011 0.009938 EQUITY USD
JSW ENERGY LTD JSWENERGY 0.18 ≈$12.0M 2,159,032 INE121E01018 0.01592 EQUITY USD
AMBUJA CEMENTS LTD AMBUJACEM 0.18 ≈$11.9M 2,867,969 INE079A01024 0.02115 EQUITY USD
COROMANDEL INTERNATIONAL LTD COROMANDEL 0.18 ≈$11.7M 573,112 INE169A01031 0.004226 EQUITY USD
MANKIND PHARMA LTD MANKIND 0.18 ≈$11.7M 502,030 INE634S01028 0.003702 EQUITY USD
VOLTAS LTD VOLTAS 0.18 ≈$11.7M 964,385 INE226A01021 0.007112 EQUITY USD
TORRENT POWER LTD TORNTPOWER 0.18 ≈$11.6M 856,576 INE813H01021 0.006317 EQUITY USD
HAVELLS INDIA LTD HAVELLS 0.18 ≈$11.5M 987,939 INE176B01034 0.007286 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 2.4%
Energy 0.7%
Industrials 0.2%
Other/Unmapped 96.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 2.339 → 2.201 (-5.9%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 2.507 → 2.339 (-6.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.9749 → -0.9165 (-6.0%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0006691 units/share
Sept. 8, 2026 Exited INR X345ad83aa4f Position exited — was -10.89 units/share
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 13.78 → 2.507 (-81.8%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.231 → -0.9749 (-20.8%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01191 → 0.01139 (-4.4%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.288 → 1.19 (-7.6%)
Sept. 4, 2026 Increased 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.06422 → 0.06477 (0.9%)
Sept. 4, 2026 Increased ABCAPITAL — ADITYA BIRLA CAPITAL LTD INE674K01013 Units/share: 0.02626 → 0.02644 (0.7%)
Sept. 4, 2026 Increased ADANIENSOL — ADANI ENERGY SOLUTIONS LTD INE931S01010 Units/share: 0.007378 → 0.00745 (1.0%)
Sept. 4, 2026 Increased ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.009058 → 0.009113 (0.6%)
Sept. 4, 2026 Increased ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.02026 → 0.02041 (0.7%)
Sept. 4, 2026 Increased ADANIPOWER — ADANI POWER LTD INE814H01029 Units/share: 0.1155 → 0.1162 (0.6%)
Sept. 4, 2026 Increased APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.003545 → 0.003567 (0.6%)
Sept. 4, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.01352 → 0.0136 (0.6%)
Sept. 4, 2026 Increased AUROPHARMA — AUROBINDO PHARMA S67026344 Units/share: 0.009128 → 0.009175 (0.5%)
Sept. 4, 2026 Increased BAJAJ.AUTO — BAJAJ AUTO INE917I01010 Units/share: 0.002363 → 0.002377 (0.6%)
Sept. 4, 2026 Increased BAJAJFINSV — BAJAJ FINSERV LTD INE918I01026 Units/share: 0.01353 → 0.01361 (0.6%)
Sept. 4, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.08773 → 0.08825 (0.6%)
Sept. 4, 2026 Increased BANKBARODA — BANK OF BARODA LTD INE028A01039 Units/share: 0.03659 → 0.03688 (0.8%)
Sept. 4, 2026 Increased BEL — BHARAT ELECTRONICS LTD INE263A01024 Units/share: 0.1223 → 0.123 (0.6%)
Sept. 4, 2026 Increased BHARATFORG — BHARAT FORGE INE465A01025 Units/share: 0.008423 → 0.008471 (0.6%)
Sept. 4, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.09891 → 0.09951 (0.6%)
Sept. 4, 2026 Increased BPCL — BHARAT PETROLEUM S60997236 Units/share: 0.05731 → 0.05765 (0.6%)
Sept. 4, 2026 Increased BRITANNIA — BRITANNIA INDUSTRIES LTD INE216A01030 Units/share: 0.003818 → 0.003841 (0.6%)
Sept. 4, 2026 Increased CGPOWER — CG POWER AND INDUSTRIAL SOLUTIONS INE067A01029 Units/share: 0.02219 → 0.02233 (0.6%)
Sept. 4, 2026 Increased CHOLAFIN — CHOLAMANDALAM INVESTMENT AND FINAN INE121A01024 Units/share: 0.01502 → 0.01511 (0.6%)
Sept. 4, 2026 Increased CIPLA — CIPLA LTD INE059A01026 Units/share: 0.01779 → 0.01789 (0.6%)
Sept. 4, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.05427 → 0.0546 (0.6%)
Sept. 4, 2026 Increased COLPAL — COLGATE PALMOLIVE INDIA LTD S61396966 Units/share: 0.004072 → 0.00411 (0.9%)
Sept. 4, 2026 Increased CUMMINSIND — CUMMINS INDIA LTD S62948633 Units/share: 0.004638 → 0.004666 (0.6%)
Sept. 4, 2026 Increased DIVISLAB — DIVIS LABORATORIES LTD S66025180 Units/share: 0.004208 → 0.004233 (0.6%)
Sept. 4, 2026 Increased DIXON — DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 Units/share: 0.001292 → 0.0013 (0.6%)
Sept. 4, 2026 Increased DLF — DLF LTD INE271C01023 Units/share: 0.02182 → 0.02193 (0.5%)
Sept. 4, 2026 Increased DMART — AVENUE SUPERMARTS LTD INE192R01011 Units/share: 0.00517 → 0.005201 (0.6%)
Sept. 4, 2026 Increased DRREDDY — DR REDDYS LABORATORIES INE089A01031 Units/share: 0.01764 → 0.01775 (0.6%)
Sept. 4, 2026 Increased EICHERMOT — EICHER MOTORS LTD INE066A01021 Units/share: 0.004835 → 0.004864 (0.6%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0006691 units/share
Sept. 4, 2026 Increased ETERNAL — ETERNAL INE758T01015 Units/share: 0.1683 → 0.1693 (0.6%)
Sept. 4, 2026 Increased FORTIS — FORTIS HEALTHCARE LTD INE061F01013 Units/share: 0.0173 → 0.01739 (0.5%)
Sept. 4, 2026 Increased GODREJCP — GODREJ CONSUMER PRODUCTS LTD INE102D01028 Units/share: 0.01354 → 0.01362 (0.6%)
Sept. 4, 2026 Increased GODREJPROP — GODREJ PROPERTIES LTD INE484J01027 Units/share: 0.004792 → 0.004828 (0.7%)
Sept. 4, 2026 Increased GRASIM — GRASIM INDUSTRIES INE047A01021 Units/share: 0.009589 → 0.009646 (0.6%)
Sept. 4, 2026 Increased GROWW — BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 Units/share: 0.0499 → 0.05027 (0.7%)
Sept. 4, 2026 Increased GVT&D — GE VERNOVA T&D INDIA LTD S61398905 Units/share: 0.00451 → 0.004537 (0.6%)
Sept. 4, 2026 Increased HAL — HINDUSTAN AERONAUTICS LTD INE066F01020 Units/share: 0.00589 → 0.005925 (0.6%)
Sept. 4, 2026 Increased HCLTECH — HCL TECHNOLOGIES LTD S62948963 Units/share: 0.03107 → 0.03125 (0.6%)
Sept. 4, 2026 Increased HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 Units/share: 0.006796 → 0.006836 (0.6%)
Sept. 4, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.03444 → 0.03464 (0.6%)
Sept. 4, 2026 Increased HEROMOTOCO — HERO MOTOCORP LTD S63273270 Units/share: 0.004229 → 0.004254 (0.6%)
Sept. 4, 2026 Increased HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.04552 → 0.04579 (0.6%)
Sept. 4, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.02483 → 0.02498 (0.6%)
Sept. 4, 2026 Increased ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Units/share: 0.008631 → 0.008677 (0.5%)
Sept. 4, 2026 Increased IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Units/share: 0.149 → 0.1504 (1.0%)
Sept. 4, 2026 Increased INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.02883 → 0.029 (0.6%)
Sept. 4, 2026 Increased INDIGO — INTERGLOBE AVIATION LTD INE646L01027 Units/share: 0.006674 → 0.006714 (0.6%)
Sept. 4, 2026 Increased INDUSTOWER — INDUS TOWERS LTD INE121J01017 Units/share: 0.04416 → 0.04441 (0.6%)
Sept. 4, 2026 Increased INFY — INFOSYS S62051222 Units/share: 0.1072 → 0.1078 (0.6%)
Sept. 4, 2026 Trimmed INR X345ad83aa4f Units/share: -1.414 → -10.89 (670.5%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 5.952 → 13.78 (131.5%)
Sept. 4, 2026 Increased ITC — ITC LTD INE154A01025 Units/share: 0.1059 → 0.1066 (0.6%)
Sept. 4, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000004639 → 0.000004454 (-4.0%)
Sept. 4, 2026 Increased JINDALSTEL — JINDAL STEEL LTD S67268169 Units/share: 0.01259 → 0.01265 (0.5%)
Sept. 4, 2026 Increased JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.09304 → 0.0936 (0.6%)
Sept. 4, 2026 Increased JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.02154 → 0.02166 (0.6%)
Sept. 4, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.1927 → 0.1939 (0.6%)
Sept. 4, 2026 Increased LAURUSLABS — LAURUS LABS LTD INE947Q01028 Units/share: 0.01237 → 0.01244 (0.6%)
Sept. 4, 2026 Increased LENSKART — LENSKART SOLUTIONS LTD INE956O01016 Units/share: 0.02299 → 0.02311 (0.5%)
Sept. 4, 2026 Increased LODHA — LODHA DEVELOPERS LTD INE670K01029 Units/share: 0.009701 → 0.009759 (0.6%)
Sept. 4, 2026 Increased LT — LARSEN AND TOUBRO LTD INE018A01030 Units/share: 0.02375 → 0.02389 (0.6%)
Sept. 4, 2026 Increased LTF — L&T FINANCE LTD INE498L01015 Units/share: 0.0288 → 0.02902 (0.8%)
Sept. 4, 2026 Increased LUPIN — LUPIN S61437612 Units/share: 0.008055 → 0.008102 (0.6%)
Sept. 4, 2026 Increased M&M — MAHINDRA AND MAHINDRA LTD S61001863 Units/share: 0.03066 → 0.03085 (0.6%)
Sept. 4, 2026 Increased MARUTI — MARUTI SUZUKI INDIA LTD S66337122 Units/share: 0.004153 → 0.004178 (0.6%)
Sept. 4, 2026 Increased MAXHEALTH — MAX HEALTHCARE INSTITUTE INE027H01010 Units/share: 0.02486 → 0.02501 (0.6%)
Sept. 4, 2026 Increased MOTHERSON — SAMVARDHANA MOTHERSON INTERNATIONA S67439901 Units/share: 0.1487 → 0.1496 (0.6%)
Sept. 4, 2026 Increased MUTHOOTFIN — MUTHOOT FINANCE LTD INE414G01012 Units/share: 0.003898 → 0.003922 (0.6%)
Sept. 4, 2026 Increased NAUKRI — INFO EDGE INDIA LTD INE663F01032 Units/share: 0.01199 → 0.01206 (0.6%)
Sept. 4, 2026 Increased NESTLEIND — NESTLE INDIA LTD INE239A01024 Units/share: 0.02038 → 0.0205 (0.6%)
Sept. 4, 2026 Increased NMDC — NMDC LTD S61481198 Units/share: 0.1088 → 0.1096 (0.8%)
Sept. 4, 2026 Increased NTPC — NTPC LTD INE733E01010 Units/share: 0.1537 → 0.1546 (0.6%)
Sept. 4, 2026 Increased NYKAA — FSN E-COMMERCE VENTURES INE388Y01029 Units/share: 0.04292 → 0.04313 (0.5%)
Sept. 4, 2026 Increased OFSS — ORACLE FINANCIAL SERVICES SOFTWARE S65284432 Units/share: 0.0007543 → 0.00076 (0.8%)
Sept. 4, 2026 Increased ONGC — OIL AND NATURAL GAS LTD S61393625 Units/share: 0.09085 → 0.09139 (0.6%)
Sept. 4, 2026 Increased PAYTM — ONE COMMUNICATIONS LTD INE982J01020 Units/share: 0.01354 → 0.01362 (0.6%)
Sept. 4, 2026 Increased PERSISTENT — PERSISTENT SYSTEMS LTD INE262H01021 Units/share: 0.003612 → 0.003634 (0.6%)
Sept. 4, 2026 Increased PFC — POWER FINANCE CORPORATION LTD INE134E01011 Units/share: 0.04654 → 0.04678 (0.5%)
Sept. 4, 2026 Increased PHOENIXLTD — PHOENIX MILLS INE211B01039 Units/share: 0.006626 → 0.006663 (0.6%)
Sept. 4, 2026 Increased PIDILITIND — PIDILITE INDUSTRIES LTD INE318A01026 Units/share: 0.009864 → 0.009919 (0.5%)
Sept. 4, 2026 Increased PNB — PUNJAB NATIONAL BANK INE160A01022 Units/share: 0.08128 → 0.08188 (0.7%)
Sept. 4, 2026 Increased POLICYBZR — PB FINTECH INE417T01026 Units/share: 0.01222 → 0.0123 (0.6%)
Sept. 4, 2026 Increased POLYCAB — POLYCAB INDIA INE455K01017 Units/share: 0.001858 → 0.001868 (0.6%)
Sept. 4, 2026 Increased POWERGRID — POWER GRID CORPORATION OF INDIA INE752E01010 Units/share: 0.1474 → 0.1483 (0.6%)
Sept. 4, 2026 Increased PRESTIGE — PRESTIGE ESTATES PROJECTS INE811K01011 Units/share: 0.00609 → 0.006134 (0.7%)
Sept. 4, 2026 Increased RECLTD — REC INE020B01018 Units/share: 0.0418 → 0.04202 (0.5%)
Sept. 4, 2026 Increased RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Units/share: 0.2026 → 0.2038 (0.6%)
Sept. 4, 2026 Increased SBILIFE — SBI LIFE INSURANCE COMPANY LTD INE123W01016 Units/share: 0.0159 → 0.016 (0.6%)
Sept. 4, 2026 Increased SBIN — STATE BANK OF INDIA INE062A01020 Units/share: 0.06503 → 0.06542 (0.6%)
Sept. 4, 2026 Increased SHFL — SHRIRAM FINANCE LTD INE721A01047 Units/share: 0.04973 → 0.05003 (0.6%)
Sept. 4, 2026 Increased SOLARINDS — SOLAR INDUSTRIES INDIA LTD INE343H01029 Units/share: 0.0007974 → 0.0008017 (0.5%)
Sept. 4, 2026 Increased SRF — SRF LTD S63749477 Units/share: 0.004709 → 0.004736 (0.6%)
Sept. 4, 2026 Increased SUNDARMFIN — SUNDARAM FINANCE LTD INE660A01013 Units/share: 0.002259 → 0.002275 (0.7%)
Sept. 4, 2026 Increased SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD S65824831 Units/share: 0.03169 → 0.03188 (0.6%)
Sept. 4, 2026 Increased SUZLON — SUZLON ENERGY INE040H01021 Units/share: 0.3632 → 0.3653 (0.6%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.03965 units/share
Sept. 4, 2026 Increased TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Units/share: 0.01917 → 0.01929 (0.6%)
Sept. 4, 2026 Increased TATAPOWER — TATA POWER LTD INE245A01021 Units/share: 0.05347 → 0.05379 (0.6%)
Sept. 4, 2026 Increased TATASTEEL — TATA STEEL LTD INE081A01020 Units/share: 0.2638 → 0.2654 (0.6%)
Sept. 4, 2026 Increased TCS — TATA CONSULTANCY SERVICES LTD INE467B01029 Units/share: 0.02868 → 0.02885 (0.6%)
Sept. 4, 2026 Increased TECHM — TECH MAHINDRA INE669C01036 Units/share: 0.01899 → 0.0191 (0.6%)
Sept. 4, 2026 Increased TITAN — TITAN COMPANY LTD S61393401 Units/share: 0.01251 → 0.01258 (0.6%)
Sept. 4, 2026 Increased TMCV — TATA MOTORS LTD INE1TAE01010 Units/share: 0.06486 → 0.06525 (0.6%)
Sept. 4, 2026 Increased TMPV — TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 Units/share: 0.06486 → 0.06525 (0.6%)
Sept. 4, 2026 Increased TORNTPHARM — TORRENT PHARMACEUTICALS LTD INE685A01028 Units/share: 0.005024 → 0.005054 (0.6%)
Sept. 4, 2026 Increased TRENT — TRENT LTD INE849A01020 Units/share: 0.009392 → 0.009448 (0.6%)
Sept. 4, 2026 Increased TVSMOTOR — TVS MOTOR COMPANY S67265488 Units/share: 0.008368 → 0.008418 (0.6%)
Sept. 4, 2026 Increased ULTRACEMCO — ULTRATECH CEMENT LTD INE481G01011 Units/share: 0.003633 → 0.003655 (0.6%)
Sept. 4, 2026 Increased UNITDSPR — UNITED SPIRITS INE854D01024 Units/share: 0.01026 → 0.01031 (0.5%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.167 → -1.231 (5.5%)
Sept. 4, 2026 Increased VAML — VEDANTA ALUMINIUM METAL LTD INE1CDF01017 Units/share: 0.04821 → 0.0485 (0.6%)
Sept. 4, 2026 Increased VBL — VARUN BEVERAGES INE200M01039 Units/share: 0.04469 → 0.04495 (0.6%)
Sept. 4, 2026 Increased VMM — VISHAL MEGA MART INE01EA01019 Units/share: 0.08267 → 0.08331 (0.8%)
Sept. 4, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01201 → 0.01191 (-0.9%)
Sept. 4, 2026 Increased WIPRO — WIPRO S62060512 Units/share: 0.08206 → 0.08248 (0.5%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.405 → 1.288 (-8.3%)
Sept. 4, 2026 Increased YESBANK — YES BANK INE528G01035 Units/share: 0.5263 → 0.5302 (0.7%)
Sept. 3, 2026 Trimmed INR X345ad83aa4f Units/share: -0.02289 → -1.414 (6076.4%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 32.14 → 5.952 (-81.5%)
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.05111 → 0.03965 (-22.4%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.026 → -1.167 (13.8%)
Sept. 3, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008746 → 0.01201 (37.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.9829 → 1.405 (43.0%)
Sept. 2, 2026 Increased 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.06367 → 0.06422 (0.9%)
Sept. 2, 2026 Increased ABCAPITAL — ADITYA BIRLA CAPITAL LTD INE674K01013 Units/share: 0.02609 → 0.02626 (0.7%)
Sept. 2, 2026 Increased ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.009025 → 0.009058 (0.4%)
Sept. 2, 2026 Increased ADANIPOWER — ADANI POWER LTD INE814H01029 Units/share: 0.1151 → 0.1155 (0.4%)
Sept. 2, 2026 Increased APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.003532 → 0.003545 (0.4%)
Sept. 2, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.01347 → 0.01352 (0.4%)
Sept. 2, 2026 Exited ASTRAL INE006I01046 Position exited — was 0.00001369 units/share
Sept. 2, 2026 Increased AUBANK — AU SMALL FINANCE BANK INE949L01017 Units/share: 0.01946 → 0.01953 (0.4%)
Sept. 2, 2026 Increased AUROPHARMA — AUROBINDO PHARMA S67026344 Units/share: 0.009087 → 0.009128 (0.4%)
Sept. 2, 2026 Increased BAJAJ.AUTO — BAJAJ AUTO INE917I01010 Units/share: 0.002354 → 0.002363 (0.4%)
Sept. 2, 2026 Increased BAJAJFINSV — BAJAJ FINSERV LTD INE918I01026 Units/share: 0.01348 → 0.01353 (0.4%)
Sept. 2, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.0874 → 0.08773 (0.4%)
Sept. 2, 2026 Increased BANKBARODA — BANK OF BARODA LTD INE028A01039 Units/share: 0.0363 → 0.03659 (0.8%)
Sept. 2, 2026 Increased BEL — BHARAT ELECTRONICS LTD INE263A01024 Units/share: 0.1219 → 0.1223 (0.4%)
Sept. 2, 2026 Increased BHARATFORG — BHARAT FORGE INE465A01025 Units/share: 0.008389 → 0.008423 (0.4%)
Sept. 2, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.09855 → 0.09891 (0.4%)
Sept. 2, 2026 Increased BPCL — BHARAT PETROLEUM S60997236 Units/share: 0.0571 → 0.05731 (0.4%)
Sept. 2, 2026 Increased BRITANNIA — BRITANNIA INDUSTRIES LTD INE216A01030 Units/share: 0.003804 → 0.003818 (0.4%)
Sept. 2, 2026 Increased CGPOWER — CG POWER AND INDUSTRIAL SOLUTIONS INE067A01029 Units/share: 0.02211 → 0.02219 (0.4%)
Sept. 2, 2026 Increased CHOLAFIN — CHOLAMANDALAM INVESTMENT AND FINAN INE121A01024 Units/share: 0.01496 → 0.01502 (0.4%)
Sept. 2, 2026 Increased CIPLA — CIPLA LTD INE059A01026 Units/share: 0.01772 → 0.01779 (0.4%)
Sept. 2, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.05407 → 0.05427 (0.4%)
Sept. 2, 2026 Increased CUMMINSIND — CUMMINS INDIA LTD S62948633 Units/share: 0.004621 → 0.004638 (0.4%)
Sept. 2, 2026 Increased DIVISLAB — DIVIS LABORATORIES LTD S66025180 Units/share: 0.004192 → 0.004208 (0.4%)
Sept. 2, 2026 Increased DIXON — DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 Units/share: 0.001287 → 0.001292 (0.4%)
Sept. 2, 2026 Increased DLF — DLF LTD INE271C01023 Units/share: 0.02172 → 0.02182 (0.5%)
Sept. 2, 2026 Increased DMART — AVENUE SUPERMARTS LTD INE192R01011 Units/share: 0.00515 → 0.00517 (0.4%)
Sept. 2, 2026 Increased DRREDDY — DR REDDYS LABORATORIES INE089A01031 Units/share: 0.01757 → 0.01764 (0.4%)
Sept. 2, 2026 Increased EICHERMOT — EICHER MOTORS LTD INE066A01021 Units/share: 0.004817 → 0.004835 (0.4%)
Sept. 2, 2026 Increased ETERNAL — ETERNAL INE758T01015 Units/share: 0.1676 → 0.1683 (0.4%)
Sept. 2, 2026 Increased FORTIS — FORTIS HEALTHCARE LTD INE061F01013 Units/share: 0.01722 → 0.0173 (0.4%)
Sept. 2, 2026 Increased GMRAIRPORT — GMR AIRPORTS LTD INE776C01039 Units/share: 0.1022 → 0.1029 (0.7%)
Sept. 2, 2026 Increased GODREJCP — GODREJ CONSUMER PRODUCTS LTD INE102D01028 Units/share: 0.01347 → 0.01354 (0.6%)
Sept. 2, 2026 Increased GODREJPROP — GODREJ PROPERTIES LTD INE484J01027 Units/share: 0.004757 → 0.004792 (0.7%)
Sept. 2, 2026 Increased GRASIM — GRASIM INDUSTRIES INE047A01021 Units/share: 0.009553 → 0.009589 (0.4%)
Sept. 2, 2026 Increased GROWW — BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 Units/share: 0.04954 → 0.0499 (0.7%)
Sept. 2, 2026 Increased GVT&D — GE VERNOVA T&D INDIA LTD S61398905 Units/share: 0.004493 → 0.00451 (0.4%)
Sept. 2, 2026 Increased HAL — HINDUSTAN AERONAUTICS LTD INE066F01020 Units/share: 0.005868 → 0.00589 (0.4%)
Sept. 2, 2026 Increased HCLTECH — HCL TECHNOLOGIES LTD S62948963 Units/share: 0.03095 → 0.03107 (0.4%)
Sept. 2, 2026 Increased HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 Units/share: 0.00677 → 0.006796 (0.4%)
Sept. 2, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.03431 → 0.03444 (0.4%)
Sept. 2, 2026 Increased HEROMOTOCO — HERO MOTOCORP LTD S63273270 Units/share: 0.004213 → 0.004229 (0.4%)
Sept. 2, 2026 Increased HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.04535 → 0.04552 (0.4%)
Sept. 2, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.02474 → 0.02483 (0.4%)
Sept. 2, 2026 Increased ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Units/share: 0.008587 → 0.008631 (0.5%)
Sept. 2, 2026 Increased ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Units/share: 0.01273 → 0.01286 (1.1%)
Sept. 2, 2026 Increased IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Units/share: 0.1481 → 0.149 (0.6%)
Sept. 2, 2026 Increased INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.02872 → 0.02883 (0.4%)
Sept. 2, 2026 Increased INDIGO — INTERGLOBE AVIATION LTD INE646L01027 Units/share: 0.006649 → 0.006674 (0.4%)
Sept. 2, 2026 Increased INDUSTOWER — INDUS TOWERS LTD INE121J01017 Units/share: 0.04398 → 0.04416 (0.4%)
Sept. 2, 2026 Increased INFY — INFOSYS S62051222 Units/share: 0.1068 → 0.1072 (0.4%)
Sept. 2, 2026 Trimmed INR X345ad83aa4f Units/share: 0.8297 → -0.02289 (-102.8%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 91.68 → 32.14 (-64.9%)
Sept. 2, 2026 Increased ITC — ITC LTD INE154A01025 Units/share: 0.1055 → 0.1059 (0.4%)
Sept. 2, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000003378 → 0.000004639 (37.3%)
Sept. 2, 2026 Increased JINDALSTEL — JINDAL STEEL LTD S67268169 Units/share: 0.01253 → 0.01259 (0.5%)
Sept. 2, 2026 Increased JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.09269 → 0.09304 (0.4%)
Sept. 2, 2026 Increased JSWENERGY — JSW ENERGY LTD INE121E01018 Units/share: 0.01579 → 0.01592 (0.9%)
Sept. 2, 2026 Increased JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.02146 → 0.02154 (0.4%)
Sept. 2, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.192 → 0.1927 (0.4%)
Sept. 2, 2026 Increased LAURUSLABS — LAURUS LABS LTD INE947Q01028 Units/share: 0.01232 → 0.01237 (0.4%)
Sept. 2, 2026 Increased LENSKART — LENSKART SOLUTIONS LTD INE956O01016 Units/share: 0.02288 → 0.02299 (0.5%)
Sept. 2, 2026 Increased LODHA — LODHA DEVELOPERS LTD INE670K01029 Units/share: 0.009642 → 0.009701 (0.6%)
Sept. 2, 2026 Increased LT — LARSEN AND TOUBRO LTD INE018A01030 Units/share: 0.02366 → 0.02375 (0.4%)
Sept. 2, 2026 Increased LTF — L&T FINANCE LTD INE498L01015 Units/share: 0.02858 → 0.0288 (0.8%)
Sept. 2, 2026 Increased LUPIN — LUPIN S61437612 Units/share: 0.008023 → 0.008055 (0.4%)

Showing latest 200 of 1710 changes

Dividends 22 payments

08
0.00%TTM yield
$0.00TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 17, 2024$0.3990
June 7, 2023$0.0800
Dec. 30, 2021$0.0300
Dec. 13, 2021$2.8790
June 10, 2021$0.0420
Dec. 14, 2020$0.0320
June 15, 2020$0.0760
Dec. 16, 2019$0.0330
June 17, 2019$0.3170
Dec. 28, 2018$0.0160
Dec. 18, 2018$0.2530
June 19, 2018$0.0460
Dec. 19, 2017$0.2680
June 20, 2017$0.1250
Dec. 21, 2016$0.0740
June 22, 2016$0.1690
Dec. 21, 2015$0.2000
June 25, 2015$0.1270
Dec. 17, 2014$0.1130
June 25, 2014$0.0760
Dec. 18, 2013$0.0970
June 21, 2012$0.0830

Institutional owners (13F) 598 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $907,536,459 12.24% 18,374,903 Shares June 30, 2026
Union Bancaire Privee, UBP SA $561,850,066 7.58% 87,125 Shares June 30, 2026
MORGAN STANLEY $354,006,039 4.77% 7,167,564 Shares June 30, 2026
State of Tennessee, Department of Treasury $343,016,020 4.63% 6,945,050 Shares June 30, 2026
State of New Jersey Common Pension Fund D $279,373,893 3.77% 5,656,487 Shares June 30, 2026
NORTHERN TRUST CORP $247,437,677 3.34% 5,009,874 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $234,814,844 3.17% 4,754,299 Shares June 30, 2026
Man Group plc $194,004,414 2.62% 3,928,010 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $190,169,922 2.56% 3,850,373 Shares June 30, 2026
UBS Group AG $170,299,042 2.30% 3,448,047 Shares June 30, 2026
JPMORGAN CHASE & CO $164,431,056 2.22% 3,343,452 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $147,887,390 1.99% 2,994,278 Shares June 30, 2026
Catalyst Capital Advisors LLC $137,919,204 1.86% 2,792,452 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $137,919,204 1.86% 2,792,452 Shares June 30, 2026
Legal & General Group Plc $129,201,488 1.74% 2,616,739 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $118,547,215 1.60% 2,530,897 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $106,313,280 1.43% 2,152,526 Shares June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $104,332,142 1.41% 2,120,572 Shares June 30, 2026
IFM Investors Pty Ltd $94,520,557 1.27% 1,913,759 Shares June 30, 2026
Varma Mutual Pension Insurance Co $89,104,993 1.20% 1,804,110 Shares June 30, 2026
Blackstone Inc. $88,133,146 1.19% 1,784,433 Shares June 30, 2026
ROYAL BANK OF CANADA $82,980,000 1.12% 1,680,132 Shares June 30, 2026
Nipun Capital, L.P. $82,143,225 1.11% 1,663,155 Shares June 30, 2026
STATE STREET CORP $76,562,304 1.03% 1,550,158 Shares June 30, 2026
Bank of New York Mellon Corp $72,416,852 0.98% 1,466,225 Shares June 30, 2026
Ensign Peak Advisors, Inc $68,766,092 0.93% 1,392,308 Shares June 30, 2026
BARCLAYS PLC $60,955,953 0.82% 1,234,176 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $57,783,736 0.78% 1,171,427 Shares June 30, 2026
Phoenix Financial Ltd. $54,007,175 0.73% 1,093,484 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $52,476,252 0.71% 1,062,487 Shares June 30, 2026
Invesco Ltd. $47,879,655 0.65% 969,420 Shares June 30, 2026
Amundi $46,126,189 0.62% 933,988 Shares June 30, 2026
FMR LLC $43,219,482 0.58% 875,065 Shares June 30, 2026
SEI INVESTMENTS CO $39,945,364 0.54% 808,775 Shares June 30, 2026
COMERICA BANK $38,031,190 0.51% 703,629 Shares Dec. 31, 2025
Schonfeld Strategic Advisors LLC $37,042,500 0.50% 750,000 Put option June 30, 2026
RAYMOND JAMES FINANCIAL INC $36,880,642 0.50% 746,723 Shares June 30, 2026
Rafferty Asset Management, LLC $35,867,018 0.48% 726,200 Shares June 30, 2026
Ninety One North America, Inc. $33,712,627 0.45% 682,580 Shares June 30, 2026
AXIOM INVESTORS LLC /DE $32,873,984 0.44% 665,600 Shares June 30, 2026
LPL Financial LLC $32,736,632 0.44% 662,819 Shares June 30, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC $31,041,615 0.42% 628,500 Shares June 30, 2026
UBS Group AG $29,881,543 0.40% 605,012 Call option June 30, 2026
TUDOR INVESTMENT CORP ET AL $29,634,000 0.40% 600,000 Call option June 30, 2026
Calamos Advisors LLC $26,722,220 0.36% 570,500 Call option June 30, 2026
JANE STREET GROUP, LLC $25,450,667 0.34% 515,300 Call option June 30, 2026
Korea Investment CORP $25,422,218 0.34% 514,724 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,332,131 0.34% 512,900 Put option June 30, 2026
Jordan Park Group LLC $24,982,894 0.34% 505,829 Shares June 30, 2026
LMR Partners LLP $24,695,000 0.33% 500,000 Call option June 30, 2026
Rice Partnership, LLC $24,363,346 0.33% 493,285 Shares June 30, 2026
CITADEL ADVISORS LLC $23,480,006 0.32% 475,400 Call option June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $23,256,368 0.31% 470,872 Shares June 30, 2026
FRANKLIN RESOURCES INC $22,723,647 0.31% 460,086 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $22,620,870 0.31% 458,183 Shares June 30, 2026
FIFTH THIRD BANCORP $21,986,878 0.30% 445,168 Shares June 30, 2026
STRS OHIO $21,815,464 0.29% 441,698 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,529,101 0.29% 435,900 Call option June 30, 2026
CITIGROUP INC $20,626,918 0.28% 417,633 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $19,756,000 0.27% 400,000 Call option June 30, 2026
PRUDENTIAL FINANCIAL INC $19,173,297 0.26% 388,202 Shares June 30, 2026
Gray Foundation $18,961,364 0.26% 383,911 Shares June 30, 2026
PANAGORA ASSET MANAGEMENT INC $18,825,443 0.25% 381,159 Shares June 30, 2026
NOMURA HOLDINGS INC $18,501,494 0.25% 374,600 Put option June 30, 2026
Qtron Investments LLC $18,427,211 0.25% 373,096 Shares June 30, 2026
Euclidean Capital LLC $18,254,544 0.25% 369,600 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $17,894,838 0.24% 363,087 Shares June 30, 2026
Lido Advisors, LLC $17,613,679 0.24% 356,624 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $17,433,139 0.24% 352,969 Shares June 30, 2026
DARK FOREST CAPITAL MANAGEMENT LP $16,921,162 0.23% 342,603 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,777,783 0.23% 339,700 Shares June 30, 2026
DV EQUITIES, LLC $16,136,256 0.22% 326,711 Shares June 30, 2026
Eisler Capital Management Ltd. $15,666,000 0.21% 300,000 Call option Sept. 30, 2025
Eisler Capital Management Ltd. $15,666,000 0.21% 300,000 Put option Sept. 30, 2025
NOMURA HOLDINGS INC $15,449,192 0.21% 312,800 Call option June 30, 2026
Point72 Asset Management, L.P. $15,355,351 0.21% 310,900 Shares June 30, 2026
M&T Bank Corp $15,259,930 0.21% 308,968 Shares June 30, 2026
AIA Group Ltd $14,660,681 0.20% 296,835 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $14,070,223 0.19% 284,880 Shares June 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $14,055,845 0.19% 284,733 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,955,526 0.19% 282,558 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $13,638,703 0.18% 276,143 Shares June 30, 2026
Ninety One UK Ltd $12,171,772 0.16% 246,442 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $12,055,852 0.16% 244,095 Shares June 30, 2026
WESTWOOD HOLDINGS GROUP INC $12,030,268 0.16% 243,577 Shares June 30, 2026
North of South Capital LLP $10,914,548 0.15% 220,987 Shares June 30, 2026
Balyasny Asset Management L.P. $9,995,993 0.13% 202,389 Shares June 30, 2026
MKP Capital Management, L.L.C. $9,976,780 0.13% 202,000 Shares June 30, 2026
DUMAC, INC. $9,975,446 0.13% 201,973 Shares June 30, 2026
RHUMBLINE ADVISERS $9,794,085 0.13% 198,301 Shares June 30, 2026
Artisan Partners Limited Partnership $9,627,198 0.13% 194,922 Shares June 30, 2026
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $9,529,257 0.13% 192,939 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,459,678 0.13% 191,530 Shares June 30, 2026
Randolph Co Inc $8,661,426 0.12% 175,368 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $8,387,904 0.11% 169,830 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,385,797 0.11% 169,774 Shares June 30, 2026
Royal Fund Management, LLC $8,276,750 0.11% 167,579 Shares June 30, 2026
JANE STREET GROUP, LLC $8,228,374 0.11% 166,600 Put option June 30, 2026
ALTFEST L J & CO INC $8,195,915 0.11% 165,943 Shares June 30, 2026
SPINNAKER TRUST $8,057,058 0.11% 163,131 Shares June 30, 2026

Peer funds

10

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