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Index
India & Emerging Markets Banks Index
official“An index of the leading banks in India and other emerging markets — capturing structural credit growth in the world's fastest-growing economies.”
built · 2026-04-30 21:02·rebalance · semiannual·next run · 2026-10-30
creator narrative
0/1000
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 20%Rationale
HDBHDFC BankFinancials20.00%Largest Indian private-sector bank by market cap; premium retail franchise.IBNICICI BankFinancials17.00%Second-largest Indian private bank; best-in-class digital channels.ITUBItau UnibancoFinancials13.00%Largest Brazilian private bank with regional Latin America footprint.BBDBanco BradescoFinancials10.00%Major Brazilian universal bank with insurance and asset management.BSBRBanco Santander BrasilFinancials8.00%Top-3 Brazilian retail bank backed by Santander parent.BBVABanco Bilbao Vizcaya ArgentariaFinancials8.00%Strong Mexico, Turkey, and South America EM exposure.BCHBanco de ChileFinancials6.00%Most profitable Chilean bank with conservative capital ratios.KBKB Financial GroupFinancials6.00%Largest South Korean financial holding company.SHGShinhan Financial GroupFinancials6.00%Top-tier Korean universal bank with strong digital franchise.FBPFirst BanCorpFinancials6.00%Puerto Rico/Caribbean bank with strong NIM and EM Latin America growth.
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weighting · market_cap · cap=20%
rebalance · semiannual