Funds holding Avalon Technologies Ltd
ISIN INE0LCL01028 · India · LEI 335800JCPBRVSQZ3OS06
- Fund holders
- 19
- Of which ETFs
- 10 9 other funds
- Value held
- 19.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews India Fund Matthews International Funds | 405,535 | 7.7M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 278,280 | 5.3M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 103,379 | 2M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 53,620 | 858.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 27,830 | 529.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 23,565 | 449.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 19,333 | 366.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 18,838 | 358.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,362 | 271.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 14,268 | 270.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 13,456 | 256.1K $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 12,537 | 238.7K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 10,208 | 163.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,504 | 85.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,663 | 69.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,435 | 65K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,688 | 51.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,917 | 36.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 758 | 14.4K $ | 0.00 % | 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 | |
|---|---|---|
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 2.19 % | as of Jun 30, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 1.82 % | as of Jun 30, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 1.60 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.20 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 19 | +3 | 1,012,176 | -17.8 % |
| 2026Q2 | 16 | +1 | 1,231,501 | -5.2 % |
| 2026Q1 | 15 | +4 | 1,298,812 | -43.6 % |
| 2025Q4 | 11 | +2 | 2,302,177 | +49.4 % |
| 2025Q3 | 9 | 0 | 1,541,030 | +16.4 % |
| 2025Q2 | 9 | 0 | 1,324,038 | +8.8 % |
| 2025Q1 | 9 | +2 | 1,216,923 | +116.5 % |
| 2024Q4 | 7 | 0 | 562,099 | +69.9 % |
| 2024Q3 | 7 | 0 | 330,806 | +12.8 % |
| 2024Q2 | 7 | -1 | 293,276 | -16.1 % |
| 2024Q1 | 8 | +2 | 349,352 | +5.4 % |
| 2023Q4 | 6 | 331,332 |
Cite this page
Titelia. "Funds holding Avalon Technologies Ltd". https://titelia.com/en/stocks/avalon-technologies-ltd-INE0LCL01028