NIPPON INDIA US EQUITY OPPORTUNITIES FUND
NipponThematic27 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Taiwan Semiconductor Sp ADRForeign | Semiconductors | 9.54% |
| 2 | Alphabet Inc AForeign | Interactive Media & Services | 8.06% |
| 3 | Meta Platforms Registered Shares AForeign | Interactive Media & Services | 6.71% |
| 4 | Amazon Com IncForeign | Broadline Retail | 6.37% |
| 5 | Charles Schwab CorpForeign | Investment Banking & Brokerage | 5.37% |
| 6 | Microsoft CorpForeign | Systems Software | 4.79% |
| 7 | Mastercard IncorporatedForeign | Transaction & Payment Processing Services | 4.40% |
| 8 | Booking Holdings IncForeign | Hotels, Resorts & Cruise Lines | 4.30% |
| 9 | Cencora IncForeign | Health Care Distributors | 4.21% |
| 10 | APPLIED MATLS INC COMForeign | Semiconductor Materials & Equipment | 3.91% |
| 11 | Visa IncForeign | Transaction & Payment Processing Services | 3.89% |
| 12 | Iqvia HoldingsForeign | Life Sciences Tools & Services | 3.69% |
| 13 | The Walt Disney CompanyForeign | Movies & Entertainment | 3.54% |
| 14 | Starbucks ORDForeign | Restaurants | 3.04% |
| 15 | Elevance Health IncForeign | Managed Health Care | 2.93% |
| 16 | Check Point Software TechForeign | Systems Software | 2.52% |
| 17 | Diageo Sp ADR Rep 4 ShForeign | Distillers & Vintners | 2.23% |
| 18 | AUTODESK INC COMForeign | Application Software | 2.11% |
| 19 | QUALCOMM INCForeign | Semiconductors | 2.03% |
| 20 | Air Products & Chemicals IncForeign | Industrial Gases | 2.02% |
Showing top 20 of 27 holdings
Sector Breakdown
Interactive Media & Services14.8% (2)
Semiconductors11.6% (2)
Transaction & Payment Processing Services8.9% (3)
Systems Software7.3% (2)
Broadline Retail6.4% (1)
Application Software5.7% (3)
Investment Banking & Brokerage5.4% (1)
Hotels, Resorts & Cruise Lines4.3% (1)
Health Care Distributors4.2% (1)
Managed Health Care4.0% (2)
Semiconductor Materials & Equipment3.9% (1)
Life Sciences Tools & Services3.7% (1)
Movies & Entertainment3.5% (1)
Restaurants3.0% (1)
Distillers & Vintners2.2% (1)
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