Funds holding Adani Ports & Special Economic Zone Ltd
ISIN INE742F01042 · India · LEI 335800QOAXP5TM7OYP69
- Fund holders
- 152
- Of which ETFs
- 55 97 other funds
- Value held
- 2.6B $ 54.8B INR · 239.1M SEK
152 funds hold this company. This table lists the 151 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 51,309,967 | 901.6M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 22,203,008 | 310.6M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 50 ETF SBI | 14,234,509 | 24.1B INR | 1.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 12,157,564 | 213.6M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,509,188 | 202.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,886,787 | 191.3M $ | 0.12 % | as of Apr 30, 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. | 5,950,176 | 99.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 3,298,580 | 55.2M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 3,103,518 | 43.4M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 2,111,611 | 37.3M $ | 0.04 % | as of Apr 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 | 34.6M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,814,258 | 31.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 1,695,173 | 29.8M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,522,795 | 26.8M $ | 1.10 % | as of Apr 30, 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 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,394,791 | 23.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,354,415 | 18.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 1,297,444 | 18M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,278,784 | 22.3M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 1,271,850 | 17.6M $ | 0.72 % | as of Mar 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 Apr 30, 2026 ↗ |
| SBI Infrastructure Fund SBI | 1,200,000 | 2B INR | 4.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,113,287 | 18.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 1,018,875 | 1.7B INR | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,017,567 | 17.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Index Fund SBI | 929,375 | 1.6B INR | 1.12 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 893,435 | 15M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 877,591 | 14.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 849,166 | 11.9M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 845,935 | 11.7M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 761,725 | 10.8M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 726,476 | 10.3M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 709,716 | 12.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 646,465 | 11.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 633,749 | 11.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 421,899 | 7.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 402,118 | 7.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 374,750 | 5.2M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 339,912 | 4.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 336,379 | 5.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 305,423 | 4.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 299,660 | 4.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 286,760 | 5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 271,801 | 4.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 269,728 | 35.6M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 264,549 | 4.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 232,270 | 4.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 219,188 | 3.7M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 217,519 | 3.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 205,898 | 2.9M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 196,131 | 3.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 181,970 | 3.2M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 181,260 | 3M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 178,674 | 3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 171,281 | 2.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 167,344 | 2.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 159,721 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 159,566 | 2.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 156,516 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 136,589 | 2.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 126,940 | 1.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 116,266 | 197.2M INR | 1.82 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 116,034 | 1.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 115,966 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 110,497 | 1.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 109,563 | 1.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 108,295 | 1.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 105,806 | 1.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 102,466 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 102,000 | 13.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 101,512 | 1.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 92,042 | 12.1M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 89,015 | 1.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 86,352 | 1.4M $ | 0.18 % | as of Feb 28, 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 | 80,866 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 78,545 | 1.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 73,231 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 69,825 | 118.5M INR | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 68,989 | 1.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 67,340 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 56,848 | 950.4K $ | 1.57 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 56,478 | 781.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 54,416 | 956.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 53,605 | 741.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 53,384 | 738.8K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 51,699 | 863.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 51,398 | 711K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,362 | 912.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 50,800 | 892.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 50,591 | 707.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 43,977 | 736.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 42,865 | 599.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 41,518 | 574.6K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,988 | 728.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 37,571 | 527.7K $ | 0.55 % | as of Mar 31, 2026 ↗ |
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 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 2.01 % | as of Mar 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 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 1.73 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 1.58 % | as of Apr 30, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 1.57 % | as of Feb 28, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 1.48 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1.47 % | as of Mar 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 1.44 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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
61 funds declare 97 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