INCO

$63.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$288M
Expense Ratio
0.75%
Dividend Yield (Current)
2.85%
Holdings
34
Inception Date
Aug 10, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.06%
1 Year-0.03%
3 Year+0.44%
5 Year+0.48%
10 Year+1.71%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEA:MBEternal Ltd5.74%
MARUTI:MBMaruti Suzuki India Ltd5.69%
M&M:MBMahindra & Mahindra Ltd5.69%
500114:MBTitan Co., Ltd.5.18%
BAJA:MBBajaj Auto Ltd5.01%
Top 10 Concentration: 49.73%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$1.86
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.04%
YTD
-3.39%
1 Year
-3.39%
3 Year
+43.61%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1ETEA:MBEternal LtdUnknown5.74%
2MARUTI:MBMaruti Suzuki India LtdUnknown5.69%
3M&M:MBMahindra & Mahindra LtdConsumer Discretionary5.69%
4500114:MBTitan Co., Ltd.Unknown5.18%
5BAJA:MBBajaj Auto LtdUnknown5.01%
6NEST:MBNestle India LtdUnknown4.73%
7EICHERMOT:MBEicher Motors LtdUnknown4.68%
8HLL:MBHindustan Unilever LtdUnknown4.57%
9-Tvs Motor Co LtdOther4.24%
10ITC:MBItc LtdUnknown4.20%