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 | |
|---|---|---|---|---|
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 36,650 | 512.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,848 | 445.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 30,370 | 533.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 28,813 | 48.9M INR | 0.62 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 28,643 | 400.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,898 | 433.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 25,461 | 361.5K $ | 0.03 % | as of Mar 31, 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 | 329.4K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 20,576 | 344.5K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 19,828 | 331.9K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 19,257 | 269.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 17,888 | 312.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 17,445 | 241.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 17,212 | 288.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,865 | 277K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 14,686 | 1.9M SEK | 1.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,289 | 185.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 13,219 | 184.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 11,280 | 197K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 11,134 | 18.9M INR | 0.88 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 10,804 | 151.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 10,707 | 179.2K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 9,963 | 137.9K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,416 | 157.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,444 | 116.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 7,128 | 99.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 6,917 | 96.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,719 | 118.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 6,687 | 117.5K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,474 | 115.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,214 | 103.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 5,906 | 81.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,442 | 74.3K $ | 0.12 % | as of Feb 27, 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 | 60.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,268 | 59.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,154 | 69.4K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,049 | 67.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,914 | 68.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 3,901 | 54K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 3,378 | 46.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,311 | 45.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,088 | 51.6K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,112 | 37.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 1,804 | 25.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,598 | 26.7K $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,580 | 26.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 789 | 10.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 612 | 8.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SBI BSE 100 ETF SBI | 506 | 860K INR | 0.89 % | as of Jul 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