Funds holding Adani Ports & Special Economic Zone Ltd
ISIN INE742F01042 · India · LEI 335800QOAXP5TM7OYP69
- Fund holders
- 154
- Of which ETFs
- 54 100 other funds
- Value held
- ≈ 4.3B $ 3.7B $ · 54.8B INR · 239.1M SEK
154 funds hold this company. This table lists the 153 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 43,289,350 | 769.1M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 22,203,008 | 425.3M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 20,603,873 | 366.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 17,086,122 | 328.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 50 ETF SBI | 14,234,509 | 24.1B INR | 1.12 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 13,650,858 | 259.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 13,029,581 | 231.6M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,883,580 | 193.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,320,449 | 183.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex ETF SBI | 9,759,604 | 16.6B INR | 1.35 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,960,690 | 113.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 3,095,835 | 59.3M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 2,619,915 | 49.7M $ | 0.74 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 2,069,153 | 39.6M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| SBI Large Cap Fund SBI | 2,000,000 | 3.4B INR | 0.61 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,969,398 | 35M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,737,429 | 30.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 1,602,954 | 28.5M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,554,993 | 27.6M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 1,482,300 | 2.5B INR | 1.10 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 1,430,369 | 2.4B INR | 0.57 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,391,498 | 26.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,354,415 | 25.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,343,401 | 25.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,280,303 | 24.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,268,217 | 22.5M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,250,578 | 164.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,234,282 | 21.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SBI Infrastructure Fund SBI | 1,200,000 | 2B INR | 4.13 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 1,198,911 | 22.9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,027,384 | 18.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 1,018,875 | 1.7B INR | 0.37 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 938,855 | 17.8M $ | 0.65 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 935,733 | 17.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| SBI Nifty Index Fund SBI | 929,375 | 1.6B INR | 1.12 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 926,379 | 17.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 921,388 | 17.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 893,435 | 17M $ | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 798,693 | 15.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 765,808 | 14.7M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 761,725 | 14.6M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 719,720 | 12.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 680,840 | 13M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 648,570 | 11.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 636,807 | 11.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 421,899 | 7.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 367,346 | 6.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 354,377 | 6.8M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 339,912 | 6.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 337,579 | 6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 305,423 | 5.9M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 299,443 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 287,137 | 5.5M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 271,801 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 269,728 | 35.6M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 266,549 | 5.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 264,773 | 4.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 243,610 | 4.7M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 238,450 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 214,859 | 4.1M $ | 0.50 % | as of May 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 188,693 | 3.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 186,744 | 3.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 184,991 | 3.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 171,281 | 3.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 168,863 | 3M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 159,721 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 158,862 | 3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 156,727 | 2.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 156,292 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 148,814 | 2.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 140,902 | 2.7M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 136,589 | 2.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 126,940 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 118,424 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 116,266 | 197.2M INR | 1.82 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 104,322 | 2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,206 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 102,000 | 13.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 92,042 | 12.1M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 91,678 | 1.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 86,352 | 1.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 85,587 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 85,433 | 1.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 85,000 | 11.2M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 84,386 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 78,545 | 1.5M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 70,566 | 1.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 70,317 | 1.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 69,825 | 118.5M INR | 0.21 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 68,679 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 61,491 | 1.2M $ | 1.95 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 59,262 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 58,628 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 57,721 | 1.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 55,242 | 981.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 55,235 | 981.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 51,780 | 991.9K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,362 | 910K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 50,784 | 971.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 43,977 | 834.8K $ | 0.07 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.09 % | 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 | |
|---|---|---|
| SBI Infrastructure Fund SBI | 4.13 % | as of Jul 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 2.29 % | as of Jun 30, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 2.04 % | as of Jun 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 2.04 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 2.01 % | as of Jun 30, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 1.95 % | as of May 31, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 1.82 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 1.82 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 1.62 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 1.43 % | 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 | 132 | +2 | 199,927,985 | +28.9 % |
| 2026Q2 | 130 | +1 | 155,096,039 | +5.4 % |
| 2026Q1 | 129 | +7 | 147,143,344 | -1.2 % |
| 2025Q4 | 122 | +9 | 148,865,034 | +3.6 % |
| 2025Q3 | 113 | +7 | 143,636,442 | +0.4 % |
| 2025Q2 | 106 | -11 | 143,031,794 | -0.7 % |
| 2025Q1 | 117 | -8 | 143,996,372 | -7.6 % |
| 2024Q4 | 125 | +3 | 155,853,795 | -1.3 % |
| 2024Q3 | 122 | +11 | 157,841,367 | +4.6 % |
| 2024Q2 | 111 | +17 | 150,836,856 | +30.5 % |
| 2024Q1 | 94 | -4 | 115,622,903 | -16.1 % |
| 2023Q4 | 98 | 137,775,072 |
Funds holding the debt of Adani Ports & Special Economic Zone Ltd
72 funds declare 108 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Adani Ports & Special Economic Zone Ltd". https://titelia.com/en/stocks/adani-ports-special-economic-zone-ltd-INE742F01042