In the factsheet of iShares MSCI India UCITS ETF USD (Acc) (London Stock Exchange: NDIA), the "Top Holdings" section says that the "INR Cash" component is 3.57%:

Top holdings of NDIA on 2021-05-31

However, the "Geographic Breakdown" section says that "Cash and/or Derivatives" is 0.42%:

Geographic breakdown of NDIA on 2021-05-31

How can "Cash and/or Derivatives" be 0.42% when "INR Cash" is 3.57%?

  • I'd be more concerned with 99.61+0.42 being 100.03.
    – ceejayoz
    Jul 6 at 1:32
  • Maybe since INR Cash is located in India, it's included in that bar
    – Daniel
    Jul 12 at 21:46

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