Titelia

Funds holding 360 ONE WAM Ltd

ISIN INE466L01038 · India · LEI 335800DDYMCDBO5OLL32

Fund holders
104
Of which ETFs
29 75 other funds
Value held
880.2M $ 5.2B INR · 7.7M SEK

104 funds hold this company. This table lists the 101 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 28,444,417287.8M $0.36 %as of Mar 31, 2026 ↗
Capital Income Builder Capital Income Builder 9,872,552108.5M $0.09 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 7,983,36187.4M $0.81 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,812,31141.7M $0.01 %as of Apr 30, 2026 ↗
SBI Midcap Fund SBI 3,600,0004.1B INR1.68 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,589,88239.3M $0.02 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 3,334,41036.6M $0.04 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3,017,30036.6M $0.10 %as of Feb 28, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,222,96127M $0.02 %as of Feb 28, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 2,085,50022.8M $0.18 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 1,585,94617.4M $1.19 %as of Apr 30, 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1,452,14115.9M $0.82 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 891,70010.8M $0.07 %as of Feb 28, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 829,81510.1M $0.40 %as of Feb 28, 2026 ↗
SBI Banking And Financial Services Fund SBI 800,000908.2M INR0.84 %as of Jul 31, 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 731,0837.3M $1.24 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 728,3108M $0.02 %as of Apr 30, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 719,5798.7M $1.03 %as of Feb 28, 2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 646,8507.1M $2.03 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 598,6446.6M $0.01 %as of Apr 30, 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 582,5436.4M $0.89 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 576,7766.3M $0.19 %as of Apr 30, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 516,2565.2M $0.41 %as of Mar 31, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 501,4085.1M $0.36 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 444,2314.9M $0.13 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 435,0864.8M $0.01 %as of Apr 30, 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 431,1004.7M $1.14 %as of Apr 30, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 428,0105.2M $0.76 %as of Feb 28, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 422,4254.2M $0.17 %as of Mar 31, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 356,1783.6M $0.13 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 290,2993.5M $0.03 %as of Feb 28, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 240,0652.6M $0.68 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 220,6872.2M $0.47 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 220,0312.2M $0.13 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 218,9692.4M $0.00 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 211,7162.3M $0.23 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 177,6901.8M $0.05 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 171,4021.9M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 162,7191.6M $0.00 %as of Mar 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 156,7881.6M $0.08 %as of Mar 31, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 154,6621.6M $0.35 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 143,5841.4M $0.09 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 141,7951.5M $0.02 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 132,6311.5M $0.01 %as of Apr 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 122,8621.2M $0.07 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 122,0381.5M $0.01 %as of Feb 28, 2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 121,5841.2M $0.73 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 119,3121.3M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 106,5611.3M $0.80 %as of Feb 28, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 105,0251.1M $0.56 %as of Mar 31, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 96,5061.1M $0.18 %as of Apr 30, 2026 ↗
SBI Arbitrage Opportunities Fund SBI 96,500109.6M INR0.02 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 86,634876.5K $0.05 %as of Mar 31, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 85,435936.4K $0.69 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 85,399935.7K $0.30 %as of Apr 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 80,9387.7M SEK0.05 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 80,254874.8K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 75,229760K $0.01 %as of Mar 31, 2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 75,19985.4M INR0.70 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 69,472764.1K $0.33 %as of Apr 30, 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 66,684673.7K $0.37 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 64,126642K $0.00 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 59,333594K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 58,898715.4K $0.16 %as of Feb 28, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,496610.4K $0.05 %as of Apr 30, 2026 ↗
Baron India Fund BARON SELECT FUNDS 55,330559K $2.45 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 50,836617.5K $0.01 %as of Feb 28, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 47,519480.1K $0.37 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,444400.8K $0.01 %as of Apr 30, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 30,967310K $0.79 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,876284.6K $0.01 %as of Apr 30, 2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 23,095253.1K $0.70 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 21,822239.2K $0.29 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 21,597218.2K $0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 20,035218.4K $0.04 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,522181.7K $0.02 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,309168.4K $0.05 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,598149.6K $0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 11,629114.6K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 10,948133K $0.01 %as of Feb 28, 2026 ↗
SBI Nifty 500 Index Fund SBI 10,12011.5M INR0.15 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 7,74084.7K $0.03 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6,98384.8K $0.04 %as of Feb 28, 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 6,90069.7K $1.16 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4,83952.7K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,60850.2K $0.01 %as of Apr 30, 2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 4,53345.1K $3.81 %as of Mar 31, 2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,33143.8K $0.43 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,94647.9K $0.01 %as of Feb 27, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,72433K $0.02 %as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2,31028.1K $0.01 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,09923.1K $0.01 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,81022K $0.04 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,69018.4K $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,25015.2K $0.01 %as of Feb 28, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,10811.1K $0.03 %as of Mar 31, 2026 ↗
SBI Nifty Midcap150 ETF SBI 805914K INR0.70 %as of Jul 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 6006K $0.01 %as of Mar 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 5276.4K $0.13 %as of Feb 28, 2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 4084.5K $0.46 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 3.81 %as of Mar 31, 2026 ↗
Pictet - Indian Equities Pictet Asset Management (Europe) S.A. 2.74 %as of Sep 30, 2025 ↗
Baron India Fund BARON SELECT FUNDS 2.45 %as of Mar 31, 2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 2.03 %as of Apr 30, 2026 ↗
SBI Midcap Fund SBI 1.68 %as of Jul 31, 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 1.24 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 1.19 %as of Apr 30, 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1.16 %as of Mar 31, 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1.14 %as of Apr 30, 2026 ↗
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 1.14 %as of Sep 30, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q294-781,924,937-10.2 %
2026Q1101+291,179,829+1.7 %
2025Q499+589,622,320+2.0 %
2025Q394+487,832,930+8.1 %
2025Q290+1581,218,021+9.5 %
2025Q175+874,171,554+3.2 %
2024Q467+671,880,942-1.6 %
2024Q361+673,082,989+3.4 %
2024Q255+1270,669,827+9.6 %
2024Q143-164,468,524-8.0 %
2023Q44470,100,837
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Titelia. "Funds holding 360 ONE WAM Ltd". https://titelia.com/en/stocks/360-one-wam-ltd-INE466L01038