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ALPS/Kotak India ESG Fund Class Investor INDAX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 01/31/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
| Total Assets | $379.9M |
| Total Holdings | 45 |
| Total Holdings (Long) | 44 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 75% |
| INDAX has a Diversified Portfolio | |
Holdings Details
- •
- 36.1% Category Average
- •
- 49.3% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| IBN | ICICI Bank Ltd ADR Financials |
| |
| -- | Axis Bank Ltd |
| |
| -- | Reliance Industries Ltd |
| |
| CTSH | Cognizant Technology Solutions... Information Technology |
| |
| INFY | Infosys Ltd ADR Information Technology |
| |
| -- | Tech Mahindra Ltd |
| |
| -- | Bharti Airtel Ltd |
| |
| -- | Larsen & Toubro Ltd |
| |
| -- | HDFC Bank Ltd |
| |
| -- | UltraTech Cement Ltd |
| |
% of portfolio in top 10 holdings: 49.25% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 4.92 | 0.00 | 4.92 |
| 95.05 | 0.00 | 95.05 |
| 2.09 | 2.06 | 0.03 |
| 52.1% |
| 29.8% |
| 17.3% |
| 0.9% |
| 23.5% |
| 14.3% |
| 13.4% |
| 12.4% |
| 8.2% |
| 7.2% |
| 6.6% |
| 6.3% |
| 4.1% |
| 3.7% |
| 0.4% |
| 100.0% |
International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
Environmental, social and governance (ESG) strategies implemented by mutual funds, exchange-traded funds (ETFs), and separately managed accounts are currently subject to inconsistent industry definitions and standards for the measurement and evaluation of ESG factors; therefore, such factors may differ significantly across strategies. As a result, it may be difficult to compare ESG investment products. Further, some issuers may present their investment products as employing an ESG strategy but may overstate or inconsistently apply ESG factors. An investment product’s ESG strategy may significantly influence its performance. Because securities may be included or excluded based on ESG factors rather than other investment methodologies, the product's performance may differ (either higher or lower) from the overall market or comparable products that do not have ESG strategies. Environmental ("E") factors can include climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Social ("S") factors can include how an issuer manages its relationships with individuals, such as its employees, shareholders, and customers as well as its community. Governance ("G") factors can include how an issuer operates, such as its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders. Carefully review an investment product’s prospectus or disclosure brochure to learn more about how it incorporates ESG factors into its investment strategy.
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