Summary:

The HDFC Developed World Indexes Fund of Funds has its assets invested in differen
the USA. The main sectors invested are technology, financial services and he
satisfactory. .This could be attributed to the slowdown of the MSCI Index, that this
countries such as China and United Kingdom.

HDFC Developed World Indexes Fund of Funds - Holdings

Holdings
Credit Suisse Index Fund (IE) MSCI USA Blue ETF B USD
Credit Suisse Index Fund (Lux) Equity Europe CB USD
Credit Suisse Index Fund (Lux) Equity Japan CB USD
Credit Suisse Index Fund (Lux) Equity Pacific ex Jpn CB
USD
Credit Suisse Index Fund (Lux) Equity Canada CB USD

Country-wise Allocation
Country
United States
Japan
United Kingdom
Switzerland
Canada
France
Germany
Australia
Netherlands
Sweden
Denmark
Hong Kong
Spain
Italy
Singapore
Finland
Belgium
Norway
Brazil
China
New Zealand
Ireland
Austria
 Portugal

Sector
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Basic Materials
Energy
Real Estate
Utilities

Sectoral Allocati on
25

20

15

10

0
og
y e s re al ls e s
ive ls gy te
ol vic ca lic ria vic ns er
ia er ta
n er tl h yc
ust er f e at En lE
s
ec
h lS a rC d S De a U
T cia He e In n cM Re
um tio er as
i
an ns i ca m B
F i n
Co un nsu
m
m Co
Co

Holdings
Credit Suisse Index Fund (IE) MSCI USA Blue ETF B USD
Credit Suisse Index Fund (Lux) Equity Europe CB USD
Credit Suisse Index Fund (Lux) Equity Japan CB USD
Credit Suisse Index Fund (Lux) Equity Pacific ex Jpn CB
USD
Credit Suisse Index Fund (Lux) Equity Canada CB USD

Credit Suisse Index Fund (IE)MSCI USA Blue ETF B USD ( Top 10 Holdings)
 Apple Inc
Microsoft Corp
Amazon.com Inc
Alphabet Inc
Alphabet Inc Class C
Meta Platforms Inc
Tesla Inc
NVIDIA Corp
JPMorgan Chase & Co
UnitedHealth Group Inc

Credit Suisse Index Fund (Lux) Equity Europe CB USD ( Top 10 Holdings)
Nestle SA
ASML Holding NV
Roche Holding AG
LVMH Moet Hennessy Louis Vuitton SE
Novo Nordisk A/S
Novartis AG
AstraZeneca PLC
Unilever PLC
SAP SE
Siemens AG

Credit Suisse Index Fund (Lux) Equity Japan CB ( Top 10 Holdings)

Toyota Motor Corp
Sony Group Corp
Keyence Corp
Recruit Holdings Co Ltd
Tokyo Electron Ltd
Mitsubishi UFJ Financial Group Inc
SoftBank Group Corp
Shin-Etsu Chemical Co Ltd
Hoya Corp
Hitachi Ltd

Credit Suisse Index Fund (Lux) Equity Canada CB USD ( Top 10 Holdings)
Shopify Inc
Canadian National Railway Co
Enbridge Inc
Bank of Nova Scotia
Brookfield Asset Management Inc
Bank of Montreal
Canadian Imperial Bank of Commerce
Nutrien Ltd
Manulife Financial Corp
 Sun Life Financial Inc

Credit Suisse Index Fund (Lux) Equity Pacific ex Jpn CB ( Top 10 Holdings)
AIA Group Ltd
Commonwealth Bank of Australia
CSL Ltd
BHP Group Ltd
Hong Kong Exchanges and Clearing Ltd
National Australia Bank Ltd
Australia and New Zealand Banking Group Ltd
Westpac Banking Corp
Macquarie Group Ltd
Wesfarmers Ltd

Instrument
Credit Suisse Index Fund (IE) MSCI USA Blue ETF B USD
Credit Suisse Index Fund (Lux) Equity Europe CB USD
Credit Suisse Index Fund (Lux) Equity Japan CB USD
Credit Suisse Index Fund (Lux) Equity Pacific ex Jpn CB
USD
Credit Suisse Index Fund (Lux) Equity Canada CB USD

Trailing
Instrument
Credit Suisse Index Fund (IE) MSCI USA Blue ETF B USD
Credit Suisse Index Fund (Lux) Equity Europe CB USD
Credit Suisse Index Fund (Lux) Equity Japan CB USD
Credit Suisse Index Fund (Lux) Equity Pacific ex Jpn CB
Credit Suisse Index Fund USD
(Lux) Equity Canada CB USD
 HDFC Developed Wor
Funds
ds has its assets invested in different index funds of various countries, with about 68% in
hnology, financial services and healthcare. The returns of this fund have not been
wdown of the MSCI Index, that this fund has invested in, due to economic instabilities in

Portfolio Allocation

of Funds - Holdings
Percentage %
70.29
18.32
6.74
3.13
3.08

tion
Investment %
68.95
6.51
4.22
3.14
3.09
2.97
2.40
1.84
1.52
0.98
0.75
0.71
0.63
0.58
0.42
0.35
0.22
0.18
0.12
0.12
0.09
0.09
0.06
 0.04

Percentage %
22.73
14.49
12.48
12.12
9.7
8.91
7.03
3.9
3.2
2.78
2.68

locati on

ive ls gy te es
ns ia er ta iti
er En s l
f e at lE Uti
De cM Re
a
er s i
su
m Ba

Fund Size (Pound) % Top 10 Holdings

2.59Bn 27.70%
103.47M 19%
311.71M 23%
37.93M 40%
85.38M 63%

TF B USD ( Top 10 Holdings)

 6.79%
5.55%
3.69%
2.05%
1.97%
1.89%
1.87%
1.73%
1.11%
1.09%

e CB USD ( Top 10 Holdings)

3.42%
3.03%
2.54%
1.97%
1.68%
1.64%
1.58%
1.25%
1.22%
1.12%

an CB ( Top 10 Holdings)
4.75%
3.90%
3.05%
2.09%
2.00%
1.64%
1.62%
1.50%
1.49%
1.44%

a CB USD ( Top 10 Holdings)

15.55%
8.17%
6.88%
6.86%
6.49%
6.10%
4.52%
3.42%
3.14%
 2.81%

ex Jpn CB ( Top 10 Holdings)

6.88%
6.31%
5.33%
4.42%
3.59%
3.44%
2.90%
2.87%
2.58%
2.46%

Technology Healthcare Financial Services

27.80% 13.22% 12.68%
8.30% 14.97% 15.43%
18.71% 9.92% 8.88%
0 7.98% 38.22%
15.58% 0 34.86%

Performance Analysis

Trailing Returns
3 Months 6 Months 1 Year
6.73% 14.70% 25.04%
3.17% 4.41% 16.62%
-4.21% 7.12% 3.74%
1.23% -1.31% 4.22%
5.67% 6.10% 21.53%
eveloped World Indexes Fund of
untries, with about 68% in
his fund have not been
o economic instabilities in

o Allocation
 Consumer Cyclical Communication Services Industrials
12.15% 10.56% 7.32%
10.70% 4.95% 14.02%
15.40% 7.27% 20.76%
4.94% 4.38% 9.07%
6.11% 1.46% 13.81%

nce Analysis

3 Years 5 Years
- -
- -
- -
7.83% 6.28%
- -
xes Fund of
Date
Dec-21
 Real
Consumer Defensive Energy Other
Estate
6.03% 2.94% 2.55% 4.67%
12.69% 0 4.59% 13%
6.06% 3.30% 0.00% 7.18%
4.58% 11.01% 0 ###
2.23% 0 10.02% 15%