Funds holding City Union Bank Ltd
ISIN INE491A01021 · India · LEI 33580024M7FWA847JI64
- Fund holders
- 56
- Of which ETFs
- 21 35 other funds
- Value held
- ≈ 215.5M $ 98.8M $ · 11.1B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Smallcap Fund SBI | 52,419,485 | 10.8B INR | 2.71 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,198,520 | 15.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,737,585 | 14.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,720,538 | 15.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,793,089 | 8.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,827,281 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,696,529 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 1,534,158 | 3.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,510,091 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,412,374 | 3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 1,305,600 | 3.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1,097,309 | 3M $ | 0.93 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,079,237 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 974,094 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 817,503 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 771,122 | 159.2M INR | 0.92 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 652,806 | 134.8M INR | 5.21 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 642,267 | 1.7M $ | 0.27 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 438,741 | 949.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 438,340 | 948.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 428,570 | 927.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 410,217 | 887.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 370,770 | 817.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 335,332 | 725.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 307,026 | 676.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 299,921 | 649.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 275,564 | 607.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 248,439 | 537.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 215,478 | 474.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 207,125 | 557.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 199,617 | 430.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 192,034 | 414.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 182,787 | 394.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 150,924 | 326.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 145,444 | 320.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 107,444 | 237K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 103,168 | 277.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,033 | 192.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,974 | 189.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 70,998 | 191K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 70,886 | 190.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 44,512 | 98.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 41,105 | 90.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 37,599 | 7.8M INR | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,956 | 64.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 28,874 | 77.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 25,700 | 56.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 23,671 | 51.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 23,422 | 63K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 22,629 | 60.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 21,463 | 57.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 17,653 | 38.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,630 | 12.5K $ | as of Jun 30, 2026 ↗ | |
| SBI Nifty Small Cap 250 ETF SBI | 3,504 | 724K INR | 0.92 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,500 | 4K $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 326 | 718.4 $ | 0.00 % | as of Jun 30, 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 Long Term Advantage Fund - Series VI SBI | 5.21 % | as of Jul 31, 2026 ↗ |
| SBI Smallcap Fund SBI | 2.71 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.93 % | as of May 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.92 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.92 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.27 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 0.13 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 0.10 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.09 % | 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 | 51 | -4 | 43,008,448 | -32.6 % |
| 2026Q2 | 55 | -5 | 63,847,403 | -11.9 % |
| 2026Q1 | 60 | +7 | 72,434,992 | -0.4 % |
| 2025Q4 | 53 | -4 | 72,760,066 | -0.6 % |
| 2025Q3 | 57 | +2 | 73,208,843 | -3.5 % |
| 2025Q2 | 55 | -1 | 75,901,462 | -4.3 % |
| 2025Q1 | 56 | +6 | 79,328,520 | +0.2 % |
| 2024Q4 | 50 | +1 | 79,138,541 | -0.2 % |
| 2024Q3 | 49 | +1 | 79,287,802 | +0.0 % |
| 2024Q2 | 48 | +5 | 79,285,067 | +22.1 % |
| 2024Q1 | 43 | -3 | 64,926,111 | -15.1 % |
| 2023Q4 | 46 | 76,434,240 |
Cite this page
Titelia. "Funds holding City Union Bank Ltd". https://titelia.com/en/stocks/city-union-bank-ltd-INE491A01021