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 | |
|---|---|---|---|---|
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 41,518 | 794K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,988 | 726.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 37,509 | 718.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 36,650 | 702.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,848 | 609K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 31,405 | 558K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 31,037 | 597.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 28,813 | 48.9M INR | 0.62 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 27,790 | 532.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 26,347 | 504.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 24,536 | 41.7M INR | 1.35 % | as of Jul 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 23,800 | 455.1K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 22,969 | 436K $ | 0.19 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 22,290 | 423.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 19,257 | 368.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 17,888 | 318.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 17,212 | 328K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,865 | 282.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 14,686 | 1.9M SEK | 1.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 14,061 | 268.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 13,219 | 253.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,040 | 230.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 11,408 | 202.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 11,134 | 18.9M INR | 0.88 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 9,960 | 189.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 9,774 | 188K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,416 | 178.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 9,024 | 160.3K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 8,527 | 163.1K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,444 | 161.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 8,286 | 158.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,129 | 136.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,719 | 119.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,063 | 115.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 5,489 | 97.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 4,347 | 7.4M INR | 1.82 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,336 | 82.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 4,322 | 82.7K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,268 | 82.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,154 | 78.9K $ | 0.08 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,120 | 73.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,049 | 76.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,842 | 73K $ | 0.13 % | as of May 29, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,428 | 60.7K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,204 | 60.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 3,142 | 60.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,094 | 59.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,342 | 41.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,602 | 30.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,569 | 29.8K $ | 0.67 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 789 | 15.1K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 687 | 13.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 506 | 860K INR | 0.89 % | as of Jul 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