The Matthews India Active ETF (INDE) top stock holdings include HDFC Bank Limited, Eternal Limited, and Thangamayil Jewellery Limited. The top 25 INDE holdings ordered by weight make up 71.00% of the total fund. INDE is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete INDE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 INDE Holdings
INDE Geographic Exposure
INDE's largest geographic exposure is India at 81.6%, followed by United States at 0.2%.
INDE Currency Exposure
INDE is predominantly exposed to INR at 101.8%, followed by USD at 0.6%.
INDE Sector Exposure
INDE's largest sector exposure is Financials at 28.4%, followed by Consumer Discretionary at 22.2%.
INDE Industry Exposure
INDE's largest industry exposure is Banks at 18.7%, followed by Textiles, Apparel & Luxury Goods at 8.8%.
Textiles, Apparel & Luxury Goods
Internet & Direct Marketing Retail
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
INDE Sub-Industry Exposure
INDE's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Apparel, Accessories & Luxury Goods at 7.8%.
Apparel, Accessories & Luxury Goods
Internet & Direct Marketing Retail
Electrical Components & Equipment
Oil & Gas Refining & Marketing
INDE Coupon Exposure
INDE's largest coupon exposure is 2-4 at 0.4%.