Global Investments

Global Investments

Country Funds and Thematic ETFs: How Concentration Risk Builds

Executive Research Brief As global capital markets expand, international investors and Non-Resident Indians (NRIs) frequently seek targeted exposure beyond domestic borders. Two vehicles that have gained substantial prominence in cross-border asset allocation are single-country exchange-traded funds (ETFs) and thematic ETFs. While broad-market global indices naturally disperse…

Global Investments

Investing in US Markets as an NRI: Access, Withholding and Custody Questions

Executive Research Brief: Navigating US Capital Markets from Abroad As global portfolio diversification accelerates among Non-Resident Indians (NRIs), accessing US capital markets has emerged as a prominent cross-border financial strategy. However, participating in US equities, exchange-traded funds (ETFs), and debt instruments as a nonresident alien involves…

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