# EDGAR Filing Document

**Accession Number:** 0000918701
**File Stem:** 0001410368-25-032331
**Filing Date:** 2025-11
**Character Count:** 48147
**Document Hash:** ba68e5dacdc294ca0adfbc789d0df92b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032331.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032331

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251528494

**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>

September 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 105.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India — 104.0% | India — 104.0% | India — 104.0% |
| Automobile Components — 1.6% | Automobile Components — 1.6% | Automobile Components — 1.6% |
| Samvardhana Motherson International Ltd. | 3225664 | &nbsp;&nbsp;$3841459 |
|  |  | &nbsp;&nbsp;**$3841459** |
| Automobiles — 8.7% | Automobiles — 8.7% | Automobiles — 8.7% |
| Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;137122 | &nbsp;&nbsp;$3989386 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;301266 | &nbsp;&nbsp;&nbsp;&nbsp; 11627243 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139959 | &nbsp;&nbsp;&nbsp;&nbsp; 5420267 |
|  |  | &nbsp;&nbsp;**$21036896** |
| Banks — 22.3% | Banks — 22.3% | Banks — 22.3% |
| AU Small Finance Bank Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;333349 | &nbsp;&nbsp;$2748013 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;640486 | &nbsp;&nbsp;&nbsp;&nbsp; 8159434 |
| HDFC Bank Ltd. | 1054300 | &nbsp;&nbsp;&nbsp;&nbsp; 11298613 |
| ICICI Bank Ltd. | 1195418 | &nbsp;&nbsp;&nbsp;&nbsp; 18116855 |
| IDFC First Bank Ltd. | 2922727 | &nbsp;&nbsp;&nbsp;&nbsp; 2296229 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299338 | &nbsp;&nbsp;&nbsp;&nbsp; 6711540 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;457061 | &nbsp;&nbsp;&nbsp;&nbsp; 4486839 |
|  |  | &nbsp;&nbsp;**$53817523** |
| Capital Markets — 2.0% | Capital Markets — 2.0% | Capital Markets — 2.0% |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;221756 | &nbsp;&nbsp;$2554579 |
| Angel One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25289 | &nbsp;&nbsp;&nbsp;&nbsp; 606727 |
| Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24338 | &nbsp;&nbsp;&nbsp;&nbsp; 1727380 |
|  |  | &nbsp;&nbsp;**$4888686** |
| Chemicals — 0.8% | Chemicals — 0.8% | Chemicals — 0.8% |
| Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36881 | &nbsp;&nbsp;$1919266 |
|  |  | &nbsp;&nbsp;**$1919266** |
| Construction & Engineering — 0.7% | Construction & Engineering — 0.7% | Construction & Engineering — 0.7% |
| Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109837 | &nbsp;&nbsp;$1650259 |
|  |  | &nbsp;&nbsp;**$1650259** |
| Construction Materials — 1.7% | Construction Materials — 1.7% | Construction Materials — 1.7% |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133787 | &nbsp;&nbsp;$4155251 |
|  |  | &nbsp;&nbsp;**$4155251** |
| Consumer Finance — 4.1% | Consumer Finance — 4.1% | Consumer Finance — 4.1% |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;747037 | &nbsp;&nbsp;$8405272 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Consumer Finance (continued) | Consumer Finance (continued) | Consumer Finance (continued) |
| Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;231916 | &nbsp;&nbsp;$1400251 |
|  |  | &nbsp;&nbsp;**$9805523** |
| Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% |
| Medplus Health Services Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;120794 | &nbsp;&nbsp;$1031221 |
|  |  | &nbsp;&nbsp;**$1031221** |
| Electrical Equipment — 2.4% | Electrical Equipment — 2.4% | Electrical Equipment — 2.4% |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19168 | &nbsp;&nbsp;$876614 |
| Siemens Energy India Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46814 | &nbsp;&nbsp;&nbsp;&nbsp; 1817639 |
| Suzlon Energy Ltd.<sup>(2)</sup> | 4902578 | &nbsp;&nbsp;&nbsp;&nbsp; 3036412 |
|  |  | &nbsp;&nbsp;**$5730665** |
| Financial Services — 1.7% | Financial Services — 1.7% | Financial Services — 1.7% |
| Aditya Birla Capital Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;530150 | &nbsp;&nbsp;$1745611 |
| REC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;578115 | &nbsp;&nbsp;&nbsp;&nbsp; 2425166 |
|  |  | &nbsp;&nbsp;**$4170777** |
| Food Products — 3.9% | Food Products — 3.9% | Food Products — 3.9% |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298941 | &nbsp;&nbsp;$3881023 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;424556 | &nbsp;&nbsp;&nbsp;&nbsp; 5401760 |
|  |  | &nbsp;&nbsp;**$9282783** |
| Health Care Providers & Services — 2.0% | Health Care Providers & Services — 2.0% | Health Care Providers & Services — 2.0% |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56752 | &nbsp;&nbsp;$4739114 |
|  |  | &nbsp;&nbsp;**$4739114** |
| Hotels, Restaurants & Leisure — 4.2% | Hotels, Restaurants & Leisure — 4.2% | Hotels, Restaurants & Leisure — 4.2% |
| Eternal Ltd.<sup>(2)</sup> | 2050308 | &nbsp;&nbsp;$7526955 |
| MakeMyTrip Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27487 | &nbsp;&nbsp;&nbsp;&nbsp; 2572783 |
|  |  | &nbsp;&nbsp;**$10099738** |
| Household Durables — 2.6% | Household Durables — 2.6% | Household Durables — 2.6% |
| Amber Enterprises India Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13374 | &nbsp;&nbsp;$1220117 |
| Cello World Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;90691 | &nbsp;&nbsp;&nbsp;&nbsp; 588380 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17529 | &nbsp;&nbsp;&nbsp;&nbsp; 3221804 |
| Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87301 | &nbsp;&nbsp;&nbsp;&nbsp; 1170457 |
|  |  | &nbsp;&nbsp;**$6200758** |
| Independent Power and Renewable Electricity Producers — 1.8% | Independent Power and Renewable Electricity Producers — 1.8% | Independent Power and Renewable Electricity Producers — 1.8% |
| NHPC Ltd. | 2409153 | &nbsp;&nbsp;$2343223 |
| NTPC Green Energy Ltd.<sup>(2)</sup> | 1878123 | &nbsp;&nbsp;&nbsp;&nbsp; 2058143 |
|  |  | &nbsp;&nbsp;**$4401366** |

---

------

Greater India Portfolio<br>

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Industrial Conglomerates — 0.9% | Industrial Conglomerates — 0.9% | Industrial Conglomerates — 0.9% |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62149 | &nbsp;&nbsp;$2191462 |
|  |  | &nbsp;&nbsp;**$2191462** |
| Insurance — 4.4% | Insurance — 4.4% | Insurance — 4.4% |
| Go Digit General Insurance Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;473483 | &nbsp;&nbsp;$1845651 |
| PB Fintech Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;173492 | &nbsp;&nbsp;&nbsp;&nbsp; 3327590 |
| SBI Life Insurance Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;269205 | &nbsp;&nbsp;&nbsp;&nbsp; 5432024 |
|  |  | &nbsp;&nbsp;**$10605265** |
| Interactive Media & Services — 1.2% | Interactive Media & Services — 1.2% | Interactive Media & Services — 1.2% |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189280 | &nbsp;&nbsp;$2792491 |
|  |  | &nbsp;&nbsp;**$2792491** |
| IT Services — 8.8% | IT Services — 8.8% | IT Services — 8.8% |
| Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;167190 | &nbsp;&nbsp;$2998938 |
| Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp; 5236 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;759433 | &nbsp;&nbsp;&nbsp;&nbsp; 12351780 |
| Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71879 | &nbsp;&nbsp;&nbsp;&nbsp; 3911511 |
| Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;220832 | &nbsp;&nbsp;&nbsp;&nbsp; 1899381 |
|  |  | &nbsp;&nbsp;**$21166846** |
| Life Sciences Tools & Services — 1.1% | Life Sciences Tools & Services — 1.1% | Life Sciences Tools & Services — 1.1% |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41060 | &nbsp;&nbsp;$2639761 |
|  |  | &nbsp;&nbsp;**$2639761** |
| Metals & Mining — 4.6% | Metals & Mining — 4.6% | Metals & Mining — 4.6% |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;135887 | &nbsp;&nbsp;$2580744 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;556452 | &nbsp;&nbsp;&nbsp;&nbsp; 4775505 |
| Tata Steel Ltd. | 1907344 | &nbsp;&nbsp;&nbsp;&nbsp; 3627394 |
|  |  | &nbsp;&nbsp;**$10983643** |
| Oil, Gas & Consumable Fuels — 4.3% | Oil, Gas & Consumable Fuels — 4.3% | Oil, Gas & Consumable Fuels — 4.3% |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;674223 | &nbsp;&nbsp;$10355932 |
|  |  | &nbsp;&nbsp;**$10355932** |
| Paper and Forest Products — 0.6% | Paper and Forest Products — 0.6% | Paper and Forest Products — 0.6% |
| Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80656 | &nbsp;&nbsp;$1535288 |
|  |  | &nbsp;&nbsp;**$1535288** |
| Personal Care Products — 4.0% | Personal Care Products — 4.0% | Personal Care Products — 4.0% |
| Colgate-Palmolive (India) Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133718 | &nbsp;&nbsp;$3345947 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;273594 | &nbsp;&nbsp;&nbsp;&nbsp; 3594968 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97251 | &nbsp;&nbsp;&nbsp;&nbsp; 2754584 |
|  |  | &nbsp;&nbsp;**$9695499** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals — 5.4% | Pharmaceuticals — 5.4% | Pharmaceuticals — 5.4% |
| Cohance Lifesciences Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;77976 | &nbsp;&nbsp;$774638 |
| Pfizer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23137 | &nbsp;&nbsp;&nbsp;&nbsp; 1315961 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;366235 | &nbsp;&nbsp;&nbsp;&nbsp; 6592910 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107826 | &nbsp;&nbsp;&nbsp;&nbsp; 4386157 |
|  |  | &nbsp;&nbsp;**$13069666** |
| Real Estate Management & Development — 1.5% | Real Estate Management & Development — 1.5% | Real Estate Management & Development — 1.5% |
| Godrej Properties Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;166605 | &nbsp;&nbsp;$3697174 |
|  |  | &nbsp;&nbsp;**$3697174** |
| Specialty Retail — 2.2% | Specialty Retail — 2.2% | Specialty Retail — 2.2% |
| BrainBees Solutions Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;119519 | &nbsp;&nbsp;$489895 |
| Metro Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77113 | &nbsp;&nbsp;&nbsp;&nbsp; 1119245 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71357 | &nbsp;&nbsp;&nbsp;&nbsp; 3756482 |
|  |  | &nbsp;&nbsp;**$5365622** |
| 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;$1567812 |
|  |  | &nbsp;&nbsp;**$1567812** |
| Wireless Telecommunication Services — 3.4% | Wireless Telecommunication Services — 3.4% | Wireless Telecommunication Services — 3.4% |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;389785 | &nbsp;&nbsp;$8243753 |
|  |  | &nbsp;&nbsp;**$8243753** |
| Total India<br> (identified cost $168,646,262) |  | &nbsp;&nbsp;**$250681499** |
| United States — 1.0% | United States — 1.0% | United States — 1.0% |
| IT Services — 1.0% | IT Services — 1.0% | IT Services — 1.0% |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;34130 | &nbsp;&nbsp;$2289098 |
| Total United States<br> (identified cost $2,375,953) |  | &nbsp;&nbsp;**$2289098** |
| Total Common Stocks<br> (identified cost $171,022,215) |  | &nbsp;&nbsp;**$252970597** |

---

Preferred Stocks — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Automobiles — 0.0%<sup>†</sup> | Automobiles — 0.0%<sup>†</sup> | Automobiles — 0.0%<sup>†</sup> |
| TVS Motor Co. Ltd., 6.00%<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;559836 | &nbsp;&nbsp;$63053 |
| Total Preferred Stocks<br> (identified cost $0) |  | &nbsp;&nbsp;**$63053** |

---

------

Greater India Portfolio<br>

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 0.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;849868 | &nbsp;&nbsp;$849868 |
| Total Short-Term Investments<br> (identified cost $849,868) |  | &nbsp;&nbsp;**$849868** |
| Total Investments — 105.3%<br> (identified cost $171,872,083) |  | &nbsp;&nbsp;**$253883518** |
| Other Assets, Less Liabilities — (5.3)% |  | &nbsp;&nbsp;**$(12861009)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$241022509** |

---

---

| | |
|:---|:---|
| 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>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</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 September 30, 2025, the aggregate value of these securities is $8,180,037 or 3.4% of the Portfolio's net assets. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025. |

---

The Portfolio did not have any open derivative instruments at September 30, 2025.

Affiliated Investments

At September 30, 2025, the value of the Portfolio's investment in funds that may be deemed to be affiliated was $849,868, which represents 0.3% of the Portfolio's net assets. Transactions in such investments by the Portfolio for the fiscal year to date ended September 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net 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** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $6723781 | $35966248 | $(41840161) | $— | $— | $849868 | $65334 | 849868 |

---

<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)

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 September 30, 2025, 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;$11036244 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$11036244 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;2572783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45539502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48112285 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20009503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20009503 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10355932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10355932 |

---

------

Greater India Portfolio<br>

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$83287774 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$83287774 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20448541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20448541 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9572386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9572386 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;2289098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21166846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23455944 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18593448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18593448 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3697174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3697174 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4401366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4401366 |
| **Total Common Stocks** | &nbsp;&nbsp;**$4861881** | &nbsp;&nbsp;&nbsp;&nbsp;**$248,108,716\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$252970597** |
| Preferred Stocks | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$63053 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$63053 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 849868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849868 |
| **Total Investments** | &nbsp;&nbsp;**$5711749** | &nbsp;&nbsp;&nbsp;&nbsp;**$248171769** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$253883518** |

---

\* 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.

**Investment Valuation - Preferred Equity Securities. Preferred equity securities that are not listed or traded in the over-the-counter market are valued by a third party pricing service that uses various techniques that consider factors including, but not limited to, prices or yields of securities with similar characteristics, benchmark yields, broker/dealer quotes, quotes of underlying common stock, issuer spreads, as well as industry and economic events.**

For additional 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $254561902.61

**Total Liabilities:** $13528580.00

**Net Assets:** $241033322.61

**Cash Not Reported:** $444815.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014297 | -5.41%               | -1.58%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1724504.16              | $-17900796.41                              |
| Month 2  | $2920731.54              | $-7826298.33                               |
| Month 3  | $1008414.74              | $-1212485.09                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Info Edge India Ltd                     | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    189280 | NS      | $2792490.86   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                 | Zensar Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    220832 | NS      | $1899380.54   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                             | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   2050308 | NS      | $7526954.83   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                | Cohance Lifesciences Ltd                                            | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     77976 | NS      | $774638.25    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                           | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    640486 | NS      | $8159433.81   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd               | Hexaware Technologies Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |       693 | NS      | $5235.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                 | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    556452 | NS      | $4775504.47   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd          | Go Digit General Insurance Ltd                                      | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    473483 | NS      | $1845650.96   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                       | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    559836 | NS      | $63052.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                  | Hindustan Unilever Ltd                                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     97251 | NS      | $2754584.18   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd            | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     17529 | NS      | $3221804.40   | 1.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Ltd                             | Siemens Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     62149 | NS      | $2191462.27   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp     | Cognizant Technology Solutions Corp                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     34130 | NS      | $2289099.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                             | Infosys Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    759433 | NS      | $12351780.32  | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd            | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    273594 | NS      | $3594967.47   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                    | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    135887 | NS      | $2580744.36   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd         | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     56752 | NS      | $4739113.82   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                         | 360 ONE WAM Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    221756 | NS      | $2554579.41   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd             | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    107826 | NS      | $4386156.75   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd             | Amber Enterprises India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     13374 | NS      | $1220116.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                 | Reliance Industries Ltd                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    674223 | NS      | $10355932.15  | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                               | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     71357 | NS      | $3756482.51   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                 | Divi's Laboratories Ltd                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     41060 | NS      | $2639761.06   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                     | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   2922727 | NS      | $2296229.03   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                   | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    166605 | NS      | $3697173.86   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd       | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    366235 | NS      | $6592909.67   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                           | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1054300 | NS      | $11298613.27  | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd              | Kalyan Jewellers India Ltd                                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    306422 | NS      | $1567811.62   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd             | Colgate-Palmolive India Ltd                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    133718 | NS      | $3345947.11   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                         | Cello World Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     90691 | NS      | $588379.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                     | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    457061 | NS      | $4486839.31   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                           | Angel One Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     25289 | NS      | $606726.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd            | Nuvama Wealth Management Ltd                                        | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     24338 | NS      | $1727379.98   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                             | Coforge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    167190 | NS      | $2998937.81   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd              | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    424556 | NS      | $5401760.27   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd        | Navin Fluorine International Ltd                                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     36881 | NS      | $1919266.08   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                       | Suzlon Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   4902578 | NS      | $3036411.89   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                        | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    298941 | NS      | $3881022.96   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                  | Whirlpool of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     87301 | NS      | $1170456.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                 | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    299338 | NS      | $6711540.08   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                       | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    389785 | NS      | $8243752.64   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                 | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    301266 | NS      | $11627243.05  | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainBees Solutions Ltd                 | BrainBees Solutions Ltd                                             | CUSIP: 000000000<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |    151479 | NS      | $620895.78    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                 | Hyundai Motor India Ltd                                             | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    137122 | NS      | $3989386.07   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                 | REC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    578115 | NS      | $2425166.63   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    849868 | NS      | $849867.53    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                   | NTPC Green Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |   1878123 | NS      | $2058142.92   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd               | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    333349 | NS      | $2748012.68   | 1.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PB Fintech Ltd                          | PB Fintech Ltd                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    173492 | NS      | $3327590.28   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                        | Metro Brands Ltd                                                    | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     77113 | NS      | $1119244.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                | Siemens Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     46814 | NS      | $1817639.36   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd    | Techno Electric & Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    109837 | NS      | $1650259.35   | 0.68%             |  |  |  | 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      | $1535287.40   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                          | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1907344 | NS      | $3627393.87   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd             | Medplus Health Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |    120794 | NS      | $1031221.12   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd               | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    269205 | NS      | $5432024.10   | 2.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grasim Industries Ltd                   | Grasim Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    133787 | NS      | $4155251.07   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                  | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     71879 | NS      | $3911511.39   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                      | KEI Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     19783 | NS      | $904739.93    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                          | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1195418 | NS      | $18116854.40  | 7.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   3225664 | NS      | $3841459.05   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                       | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    747037 | NS      | $8405272.19   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                | Aditya Birla Capital Ltd                                            | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    530150 | NS      | $1745610.70   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                | NHPC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2409153 | NS      | $2343223.38   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                        | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    139959 | NS      | $5420266.92   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd          | Five-Star Business Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    231916 | NS      | $1400250.96   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                              | Pfizer Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |     23137 | NS      | $1315961.21   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                          | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     27487 | NS      | $2572783.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Greater India Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer