QINRX Holdings — Q India Equity Fund
All 30 reported holdings of Q India Equity Fund (QINRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Infosys Ltd. | 5.30% | $46.42K |
| HDFC Bank Ltd. | 5.14% | $45.02K |
| Tata Consultancy Services Ltd. | 5.06% | $44.35K |
| Kotak Mahindra Bank Ltd. | 4.64% | $40.67K |
| ICICI Prudential Life Insurance Co Ltd. | 4.64% | $40.66K |
| Aditya Birla Sun Life AMC Ltd. | 4.59% | $40.20K |
| ICICI Bank Ltd. | 4.46% | $39.04K |
| Star Health & Allied Insurance Co Ltd. | 4.15% | $36.40K |
| State Bank of India | 3.64% | $31.89K |
| LIC Housing Finance Ltd. | 3.61% | $31.59K |
| Axis Bank Ltd. | 3.57% | $31.29K |
| Crompton Greaves Consumer Electricals Ltd. | 3.52% | $30.84K |
| Wipro Ltd. | 3.51% | $30.79K |
| Tech Mahindra Ltd. | 3.47% | $30.43K |
| Cipla Ltd. | 3.28% | $28.71K |
| Nuvoco Vistas Corporation Limited | 3.18% | $27.82K |
| Container Corporation of India Ltd. | 3.09% | $27.07K |
| Exide Industries Ltd. | 3.06% | $26.80K |
| Dr. Reddy's Laboratories Ltd. | 2.65% | $23.19K |
| Hero Motocorp Ltd. | 2.56% | $22.40K |
| Indusind Bank Ltd. | 2.50% | $21.87K |
| Icici Lombard Gen Insurance Co Ltd | 2.46% | $21.53K |
| Bajaj Auto Ltd. | 2.45% | $21.45K |
| Gail India Ltd. | 2.45% | $21.43K |
| Cms Info Systems Limited | 2.20% | $19.26K |
| Gujarat State Petronet Limited | 2.06% | $18.09K |
| Godrej Properties Ltd. | 2.04% | $17.89K |
| Bharti Airtel Ltd. | 2.04% | $17.84K |
| Mahindra & Mahindra Ltd. | 1.43% | $12.49K |
| Tata Steel Ltd. | 0.20% | $1.79K |
QINRX overview: performance, fees, allocation and SEC filings