# EDGAR Filing Document

**Accession Number:** 0000918701
**File Stem:** 0001410368-26-056120
**Filing Date:** 2026-5
**Character Count:** 46020
**Document Hash:** 296bb4643e61334cf2946319d25f3fb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056120.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greater India Portfolio
- **CENTRAL INDEX KEY:** 0000918701

**ORGANIZATION NAME:**
- **EIN:** 043218703

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08340
- **FILM NUMBER:** 261041077

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREATER INDIA PORTFOLIO
- **DATE OF NAME CHANGE:** 20080702

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTH ASIA PORTFOLIO
- **DATE OF NAME CHANGE:** 19940207

## Series and Classes Contracts Data

### GREATER INDIA PORTFOLIO (Series ID: S000005245)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000014297 | GREATER INDIA PORTFOLIO |  |

## Nport-Ex

Greater India Portfolio<br>

March 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 103.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India — 102.0% | India — 102.0% | India — 102.0% |
| Aerospace & Defense — 3.2% | Aerospace & Defense — 3.2% | Aerospace & Defense — 3.2% |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;810227 | &nbsp;&nbsp;$3467162 |
| Hindustan Aeronautics Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;51456 | &nbsp;&nbsp;&nbsp;&nbsp; 1904399 |
|  |  | &nbsp;&nbsp;**$5371561** |
| Automobile Components — 1.7% | Automobile Components — 1.7% | Automobile Components — 1.7% |
| Samvardhana Motherson International Ltd. | 2609045 | &nbsp;&nbsp;$2928265 |
|  |  | &nbsp;&nbsp;**$2928265** |
| Automobiles — 6.1% | Automobiles — 6.1% | Automobiles — 6.1% |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;210870 | &nbsp;&nbsp;$6614265 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;98623 | &nbsp;&nbsp;&nbsp;&nbsp; 3544288 |
|  |  | &nbsp;&nbsp;**$10158553** |
| Banks — 22.2% | Banks — 22.2% | Banks — 22.2% |
| AU Small Finance Bank Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129584 | &nbsp;&nbsp;$1160309 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462606 | &nbsp;&nbsp;&nbsp;&nbsp; 5729476 |
| HDFC Bank Ltd. | 1052562 | &nbsp;&nbsp;&nbsp;&nbsp; 8244761 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;923895 | &nbsp;&nbsp;&nbsp;&nbsp; 11860272 |
| IDFC First Bank Ltd. | 1830696 | &nbsp;&nbsp;&nbsp;&nbsp; 1145831 |
| Kotak Mahindra Bank Ltd. | 1273500 | &nbsp;&nbsp;&nbsp;&nbsp; 4793890 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;846628 | &nbsp;&nbsp;&nbsp;&nbsp; 907034 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;323051 | &nbsp;&nbsp;&nbsp;&nbsp; 3369151 |
|  |  | &nbsp;&nbsp;**$37210724** |
| Capital Markets — 1.8% | Capital Markets — 1.8% | Capital Markets — 1.8% |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121584 | &nbsp;&nbsp;$1228300 |
| Billionbrains Garage Ventures Ltd.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;389223 | &nbsp;&nbsp;&nbsp;&nbsp; 627360 |
| Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;98300 | &nbsp;&nbsp;&nbsp;&nbsp; 1212605 |
|  |  | &nbsp;&nbsp;**$3068265** |
| Chemicals — 0.9% | Chemicals — 0.9% | Chemicals — 0.9% |
| Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24166 | &nbsp;&nbsp;$1580983 |
|  |  | &nbsp;&nbsp;**$1580983** |
| Construction & Engineering — 0.7% | Construction & Engineering — 0.7% | Construction & Engineering — 0.7% |
| Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;104278 | &nbsp;&nbsp;$1102214 |
|  |  | &nbsp;&nbsp;**$1102214** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Construction Materials — 2.3% | Construction Materials — 2.3% | Construction Materials — 2.3% |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;143758 | &nbsp;&nbsp;$3901188 |
|  |  | &nbsp;&nbsp;**$3901188** |
| Consumer Finance — 3.6% | Consumer Finance — 3.6% | Consumer Finance — 3.6% |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;598018 | &nbsp;&nbsp;$5117047 |
| Tata Capital Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;278349 | &nbsp;&nbsp;&nbsp;&nbsp; 906556 |
|  |  | &nbsp;&nbsp;**$6023603** |
| Electric Utilities — 0.9% | Electric Utilities — 0.9% | Electric Utilities — 0.9% |
| Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;368012 | &nbsp;&nbsp;$1481487 |
|  |  | &nbsp;&nbsp;**$1481487** |
| Electrical Equipment — 2.2% | Electrical Equipment — 2.2% | Electrical Equipment — 2.2% |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15924 | &nbsp;&nbsp;$682824 |
| Siemens Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45330 | &nbsp;&nbsp;&nbsp;&nbsp; 1233858 |
| Suzlon Energy Ltd.<sup>(3)</sup> | 4166759 | &nbsp;&nbsp;&nbsp;&nbsp; 1765943 |
|  |  | &nbsp;&nbsp;**$3682625** |
| Financial Services — 0.9% | Financial Services — 0.9% | Financial Services — 0.9% |
| Aditya Birla Capital Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;503315 | &nbsp;&nbsp;$1567112 |
|  |  | &nbsp;&nbsp;**$1567112** |
| Food Products — 3.8% | Food Products — 3.8% | Food Products — 3.8% |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;283809 | &nbsp;&nbsp;$3526887 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;271998 | &nbsp;&nbsp;&nbsp;&nbsp; 2925242 |
|  |  | &nbsp;&nbsp;**$6452129** |
| Health Care Providers & Services — 2.5% | Health Care Providers & Services — 2.5% | Health Care Providers & Services — 2.5% |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53879 | &nbsp;&nbsp;$4256545 |
|  |  | &nbsp;&nbsp;**$4256545** |
| Hotels, Restaurants & Leisure — 2.5% | Hotels, Restaurants & Leisure — 2.5% | Hotels, Restaurants & Leisure — 2.5% |
| Eternal Ltd.<sup>(3)</sup> | 1360996 | &nbsp;&nbsp;$3348358 |
| MakeMyTrip Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22198 | &nbsp;&nbsp;&nbsp;&nbsp; 827764 |
|  |  | &nbsp;&nbsp;**$4176122** |
| Household Durables — 3.3% | Household Durables — 3.3% | Household Durables — 3.3% |
| Amber Enterprises India Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20225 | &nbsp;&nbsp;$1412625 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19330 | &nbsp;&nbsp;&nbsp;&nbsp; 2002369 |
| LG Electronics India Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86815 | &nbsp;&nbsp;&nbsp;&nbsp; 1338314 |
| Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87301 | &nbsp;&nbsp;&nbsp;&nbsp; 734284 |
|  |  | &nbsp;&nbsp;**$5487592** |

---

------

Greater India Portfolio<br>

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Independent Power and Renewable Electricity Producers — 1.1% | Independent Power and Renewable Electricity Producers — 1.1% | Independent Power and Renewable Electricity Producers — 1.1% |
| NHPC Ltd. | 2287205 | &nbsp;&nbsp;$1791640 |
|  |  | &nbsp;&nbsp;**$1791640** |
| Industrial Conglomerates — 1.0% | Industrial Conglomerates — 1.0% | Industrial Conglomerates — 1.0% |
| Siemens Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52740 | &nbsp;&nbsp;$1647874 |
|  |  | &nbsp;&nbsp;**$1647874** |
| Insurance — 3.6% | Insurance — 3.6% | Insurance — 3.6% |
| Go Digit General Insurance Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;386775 | &nbsp;&nbsp;$1343911 |
| PB Fintech Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;145409 | &nbsp;&nbsp;&nbsp;&nbsp; 2210293 |
| SBI Life Insurance Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135289 | &nbsp;&nbsp;&nbsp;&nbsp; 2559135 |
|  |  | &nbsp;&nbsp;**$6113339** |
| Interactive Media & Services — 0.8% | Interactive Media & Services — 0.8% | Interactive Media & Services — 0.8% |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121855 | &nbsp;&nbsp;$1259318 |
|  |  | &nbsp;&nbsp;**$1259318** |
| IT Services — 7.1% | IT Services — 7.1% | IT Services — 7.1% |
| Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151661 | &nbsp;&nbsp;$1813493 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;534321 | &nbsp;&nbsp;&nbsp;&nbsp; 7206838 |
| Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54100 | &nbsp;&nbsp;&nbsp;&nbsp; 2840179 |
|  |  | &nbsp;&nbsp;**$11860510** |
| Life Sciences Tools & Services — 1.5% | Life Sciences Tools & Services — 1.5% | Life Sciences Tools & Services — 1.5% |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38981 | &nbsp;&nbsp;$2463041 |
|  |  | &nbsp;&nbsp;**$2463041** |
| Machinery — 1.3% | Machinery — 1.3% | Machinery — 1.3% |
| Tata Motors Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;515319 | &nbsp;&nbsp;$2200857 |
|  |  | &nbsp;&nbsp;**$2200857** |
| Metals & Mining — 5.7% | Metals & Mining — 5.7% | Metals & Mining — 5.7% |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;76834 | &nbsp;&nbsp;$1586440 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367675 | &nbsp;&nbsp;&nbsp;&nbsp; 3476906 |
| Tata Steel Ltd. | 2155678 | &nbsp;&nbsp;&nbsp;&nbsp; 4422943 |
|  |  | &nbsp;&nbsp;**$9486289** |
| Oil, Gas & Consumable Fuels — 5.9% | Oil, Gas & Consumable Fuels — 5.9% | Oil, Gas & Consumable Fuels — 5.9% |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605480 | &nbsp;&nbsp;$1824135 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;556495 | &nbsp;&nbsp;&nbsp;&nbsp; 8003268 |
|  |  | &nbsp;&nbsp;**$9827403** |
| Personal Care Products — 2.6% | Personal Care Products — 2.6% | Personal Care Products — 2.6% |
| Colgate-Palmolive (India) Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112912 | &nbsp;&nbsp;$2138974 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Personal Care Products (continued) | Personal Care Products (continued) | Personal Care Products (continued) |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219328 | &nbsp;&nbsp;$2297546 |
|  |  | &nbsp;&nbsp;**$4436520** |
| Pharmaceuticals — 5.6% | Pharmaceuticals — 5.6% | Pharmaceuticals — 5.6% |
| Pfizer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21965 | &nbsp;&nbsp;$1102033 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;294221 | &nbsp;&nbsp;&nbsp;&nbsp; 5502877 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62067 | &nbsp;&nbsp;&nbsp;&nbsp; 2768988 |
|  |  | &nbsp;&nbsp;**$9373898** |
| Real Estate Management & Development — 1.7% | Real Estate Management & Development — 1.7% | Real Estate Management & Development — 1.7% |
| Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80656 | &nbsp;&nbsp;$961201 |
| Godrej Properties Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;121609 | &nbsp;&nbsp;&nbsp;&nbsp; 1904046 |
|  |  | &nbsp;&nbsp;**$2865247** |
| Specialty Retail — 1.5% | Specialty Retail — 1.5% | Specialty Retail — 1.5% |
| Metro Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73210 | &nbsp;&nbsp;$702861 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51781 | &nbsp;&nbsp;&nbsp;&nbsp; 1823592 |
|  |  | &nbsp;&nbsp;**$2526453** |
| Textiles, Apparel & Luxury Goods — 0.7% | Textiles, Apparel & Luxury Goods — 0.7% | Textiles, Apparel & Luxury Goods — 0.7% |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;306422 | &nbsp;&nbsp;$1230508 |
|  |  | &nbsp;&nbsp;**$1230508** |
| Wireless Telecommunication Services — 3.3% | Wireless Telecommunication Services — 3.3% | Wireless Telecommunication Services — 3.3% |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;286983 | &nbsp;&nbsp;$5453647 |
|  |  | &nbsp;&nbsp;**$5453647** |
| Total India<br> (identified cost $133,837,738) |  | &nbsp;&nbsp;**$170985512** |
| United States — 1.6% | United States — 1.6% | United States — 1.6% |
| Automobile Components — 0.4% | Automobile Components — 0.4% | Automobile Components — 0.4% |
| Tenneco Clean Air India Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;140411 | &nbsp;&nbsp;$777945 |
|  |  | &nbsp;&nbsp;**$777945** |
| IT Services — 1.2% | IT Services — 1.2% | IT Services — 1.2% |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;$1987740 |
|  |  | &nbsp;&nbsp;**$1987740** |
| Total United States<br> (identified cost $3,055,219) |  | &nbsp;&nbsp;**$2765685** |
| Total Common Stocks<br> (identified cost $136,892,957) |  | &nbsp;&nbsp;**$173751197** |

---

------

Greater India Portfolio<br>

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;146987 | &nbsp;&nbsp;$146987 |
| Total Short-Term Investments<br> (identified cost $146,987) |  | &nbsp;&nbsp;**$146987** |
| Total Investments — 103.7%<br> (identified cost $137,039,944) |  | &nbsp;&nbsp;**$173898184** |
| Other Assets, Less Liabilities — (3.7)% |  | &nbsp;&nbsp;**$(6257489)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$167640695** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At March 31, 2026, the aggregate value of these securities is $1,904,399 or 1.1% of the Portfolio's net assets. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At March 31, 2026, the aggregate value of these securities is $4,346,804 or 2.6% of the Portfolio's net assets. |

---

<sup>(3)</sup> Non-income producing security. <br> <sup>(4)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026.

The Portfolio did not have any open derivative instruments at March 31, 2026.

Affiliated Investments

At March 31, 2026, the value of the Portfolio's investment in funds that may be deemed to be affiliated was $146,987, which represents 0.1% of the Portfolio's net assets. Transactions in such investments by the Portfolio for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** |  |  |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $9433 | $8248131 | $(8110577) | $— | $— | $146987 | $6302 | 146987 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

------

Greater India Portfolio<br>

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At March 31, 2026, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$6712965 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$6712965 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 827764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26457674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27285438 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10888649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10888649 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9827403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9827403 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53983043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53983043 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16093484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16093484 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14005131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14005131 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;1987740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11860510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13848250 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14968460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14968460 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2865247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2865247 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3273127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3273127 |
| **Total Common Stocks** | &nbsp;&nbsp;**$2815504** | &nbsp;&nbsp;&nbsp;&nbsp;**$170,935,693\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$173751197** |
| Short-Term Investments | &nbsp;&nbsp;$146987 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$146987 |
| **Total Investments** | &nbsp;&nbsp;**$2962491** | &nbsp;&nbsp;&nbsp;&nbsp;**$170935693** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$173898184** |

---

\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Portfolio's policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Greater India Portfolio

- **b. Investment Company Act file number:** 811-08340

- **c. CIK number of Registrant:** 0000918701

- **d. LEI of Registrant:** 549300UPFCDFC1Y6LZ92

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** GREATER INDIA PORTFOLIO

- **b. EDGAR series identifier (if any):** S000005245

- **c. LEI of Series:** 549300UPFCDFC1Y6LZ92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $173987778.40

**Total Liabilities:** $6334904.17

**Net Assets:** $167652874.23

**Cash Not Reported:** $39.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014297 | -5.31%               | 0.81%                | -13.02%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1804581.32              | $-13972667.76                              |
| Month 2  | $1667578.42              | $155315.49                                 |
| Month 3  | $-602598.24              | $-27345709.78                              |

**Designated Index Information**

- **Index Name:** MSCI India

- **Index Identifier:** MSCIINDD

### Schedule of Portfolio Investments

| Name                                    | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cognizant Technology Solutions Corp     | Cognizant Technology Solutions Corp                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32400 | NS      | $1987740.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    146987 | NS      | $146987.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                 | Reliance Industries Ltd                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    556495 | NS      | $8003267.95   | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd            | Aditya Birla Real Estate Ltd                                        | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     80656 | NS      | $961200.83    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                 | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    210870 | NS      | $6614265.52   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd              | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    271998 | NS      | $2925242.35   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                              | Pfizer Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |     21965 | NS      | $1102033.15   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd              | Oil & Natural Gas Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    605480 | NS      | $1824134.49   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd             | Colgate-Palmolive India Ltd                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    112912 | NS      | $2138973.72   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                             | Infosys Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    534321 | NS      | $7206837.60   | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd         | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     53879 | NS      | $4256545.10   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                  | Whirlpool of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     87301 | NS      | $734283.87    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                       | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    286983 | NS      | $5453646.44   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd       | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    294221 | NS      | $5502876.83   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                 | Divi's Laboratories Ltd                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     38981 | NS      | $2463041.21   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                        | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     98623 | NS      | $3544287.55   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2609045 | NS      | $2928264.69   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                   | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    121609 | NS      | $1904046.53   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                           | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    462606 | NS      | $5729475.47   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                     | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    323051 | NS      | $3369151.35   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                    | Punjab National Bank                                                | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    846628 | NS      | $907033.77    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                   | Grasim Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    143758 | NS      | $3901188.24   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                  | Bharat Electronics Ltd                                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    810227 | NS      | $3467161.96   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd               | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    129584 | NS      | $1160308.79   | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Navin Fluorine International Ltd        | Navin Fluorine International Ltd                                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     24166 | NS      | $1580983.06   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd             | Amber Enterprises India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     20225 | NS      | $1412625.34   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                             | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1360996 | NS      | $3348358.25   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd            | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     19330 | NS      | $2002368.41   | 1.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PB Fintech Ltd                          | PB Fintech Ltd                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    145409 | NS      | $2210293.50   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                        | Metro Brands Ltd                                                    | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     73210 | NS      | $702860.82    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd          | Go Digit General Insurance Ltd                                      | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    386775 | NS      | $1343910.64   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                         | 360 ONE WAM Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    121584 | NS      | $1228300.60   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd               | Hindustan Aeronautics Ltd                                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     51456 | NS      | $1904399.41   | 1.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle India Ltd                        | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    283809 | NS      | $3526886.36   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                | Siemens Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     45330 | NS      | $1233858.20   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                     | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    121855 | NS      | $1259317.81   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                             | Coforge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    151661 | NS      | $1813493.24   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Capital Ltd                        | Tata Capital Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |    278349 | NS      | $906555.61    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Billionbrains Garage Ventures Ltd       | Billionbrains Garage Ventures Ltd                                   | CUSIP: 000000000<br>LEI: 984500V0370C80BS6191 | Long             | EC               | CORP              | IN        |    389223 | NS      | $627359.64    | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                 | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1273500 | NS      | $4793890.43   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                       | Suzlon Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   4166759 | NS      | $1765942.65   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                 | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    367675 | NS      | $3476906.26   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd             | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     62067 | NS      | $2768987.93   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                             | Siemens Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     52740 | NS      | $1647874.11   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd            | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    219328 | NS      | $2297546.05   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                      | KEI Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     15924 | NS      | $682824.44    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                | NHPC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2287205 | NS      | $1791640.31   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                   | Tata Power Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    368012 | NS      | $1481486.93   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                               | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     51781 | NS      | $1823592.13   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd    | Techno Electric & Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    104278 | NS      | $1102213.86   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                           | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1052562 | NS      | $8244761.13   | 4.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                  | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     54100 | NS      | $2840179.55   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd              | Kalyan Jewellers India Ltd                                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    306422 | NS      | $1230508.32   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                    | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     76834 | NS      | $1586440.02   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd            | Nuvama Wealth Management Ltd                                        | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     98300 | NS      | $1212604.96   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                          | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   2155678 | NS      | $4422942.34   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                    | Tata Motors Ltd /new                                                | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    515319 | NS      | $2200857.40   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                          | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    923895 | NS      | $11860272.20  | 7.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics India Ltd                | LG Electronics India Ltd                                            | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |     86815 | NS      | $1338313.78   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                       | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    598018 | NS      | $5117047.48   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenneco Clean Air India Ltd             | Tenneco Clean Air India Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1PMX62O6J4U34 | Long             | EC               | CORP              | IN        |    140411 | NS      | $777945.09    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                | Aditya Birla Capital Ltd                                            | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    503315 | NS      | $1567111.72   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                     | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1830696 | NS      | $1145831.24   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd               | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    135289 | NS      | $2559135.06   | 1.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MakeMyTrip Ltd                          | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     22198 | NS      | $827763.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Greater India Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer