Funds holding 360 ONE WAM Ltd
ISIN INE466L01038 · India · LEI 335800DDYMCDBO5OLL32
- Fund holders
- 97
- Of which ETFs
- 29 68 other funds
- Value held
- ≈ 808.8M $ 753.4M $ · 5.2B INR · 7.7M SEK
97 funds hold this company. This table lists the 94 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 22,987,923 | 262.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 7,983,361 | 94.9M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 5,031,946 | 59.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,882,500 | 46.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,700,864 | 44M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 3,600,000 | 4.1B INR | 1.68 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,153,700 | 36.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,223,648 | 25.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1,574,677 | 18.7M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,452,141 | 17.3M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 891,700 | 10.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 800,000 | 908.2M INR | 0.84 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 728,310 | 8.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 701,788 | 8.2M $ | 0.30 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 675,095 | 7.7M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 632,547 | 7.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 590,644 | 7M $ | 3.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 533,961 | 6.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 514,343 | 6.1M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 495,399 | 5.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 441,206 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 427,411 | 4.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 396,382 | 4.6M $ | 0.72 % | as of May 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 382,390 | 4.5M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 353,639 | 4.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 309,582 | 3.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 302,944 | 3.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 229,984 | 2.7M $ | 0.30 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 218,969 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 205,970 | 2.4M $ | 3.91 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 204,793 | 2.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 171,914 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 162,719 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 162,421 | 1.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 157,119 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 149,577 | 1.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 148,033 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 142,036 | 1.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 140,912 | 1.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 139,512 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 136,383 | 1.5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 122,038 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 119,435 | 1.4M $ | 0.89 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 119,312 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 114,320 | 1.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 110,207 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 96,500 | 109.6M INR | 0.02 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 89,057 | 1.1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 83,069 | 947.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 80,938 | 7.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,254 | 954.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 75,229 | 854K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 75,199 | 85.4M INR | 0.70 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 73,742 | 837.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 70,271 | 801.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 69,110 | 821.7K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 68,547 | 778.9K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 64,126 | 728K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 62,125 | 706K $ | 2.70 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 59,071 | 670.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 58,898 | 684.9K $ | 0.17 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 54,283 | 616.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 50,836 | 591.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,676 | 566.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,444 | 433.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 32,203 | 383.2K $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 30,967 | 351.5K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,876 | 307.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 22,667 | 257.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 21,822 | 259.7K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,564 | 256.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 20,035 | 238.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,309 | 182K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,598 | 161.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 13,271 | 157.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 13,059 | 147.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 10,948 | 127.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 10,120 | 11.5M INR | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 7,597 | 88.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 6,900 | 78.3K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,893 | 82K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 5,593 | 63.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,533 | 53.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,510 | 53.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,658 | 30.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,181 | 25.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,779 | 21.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,566 | 18.2K $ | 0.03 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,250 | 14.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,108 | 12.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 805 | 914K INR | 0.70 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 565 | 6.6K $ | 0.15 % | as of May 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 408 | 4.9K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 343 | 3.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Indian Equities Pictet Asset Management (Europe) S.A. | 2.74 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 1.14 % | as of Sep 30, 2025 ↗ |
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 0.94 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 3.91 % | as of Jul 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 3.04 % | as of Jul 31, 2026 ↗ |
| Pictet - Indian Equities Pictet Asset Management (Europe) S.A. | 2.74 % | as of Sep 30, 2025 ↗ |
| Baron India Fund BARON SELECT FUNDS | 2.70 % | as of Jun 30, 2026 ↗ |
| SBI Midcap Fund SBI | 1.68 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.28 % | as of Jul 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1.27 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1.25 % | as of Jul 31, 2026 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 1.14 % | as of Sep 30, 2025 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 1.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 87 | -7 | 64,655,696 | -21.1 % |
| 2026Q2 | 94 | -7 | 81,924,937 | -10.2 % |
| 2026Q1 | 101 | +2 | 91,179,829 | +1.7 % |
| 2025Q4 | 99 | +5 | 89,622,320 | +2.0 % |
| 2025Q3 | 94 | +4 | 87,832,930 | +8.1 % |
| 2025Q2 | 90 | +15 | 81,218,021 | +9.5 % |
| 2025Q1 | 75 | +8 | 74,171,554 | +3.2 % |
| 2024Q4 | 67 | +6 | 71,880,942 | -1.6 % |
| 2024Q3 | 61 | +6 | 73,082,989 | +3.4 % |
| 2024Q2 | 55 | +12 | 70,669,827 | +9.6 % |
| 2024Q1 | 43 | -1 | 64,468,524 | -8.0 % |
| 2023Q4 | 44 | 70,100,837 |
Cite this page
Titelia. "Funds holding 360 ONE WAM Ltd". https://titelia.com/en/stocks/360-one-wam-ltd-INE466L01038