Funds holding Genus Prime Infra Ltd
ISIN INE256D01014 · India
- Fund holders
- 15
- Of which ETFs
- 9 6 other funds
- Value held
- 239.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 247,049 | 76.6K $ | as of Jul 31, 2026 ↗ | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 218,509 | 67.7K $ | as of Jul 31, 2026 ↗ | |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 191,906 | 54.5K $ | as of May 31, 2026 ↗ | |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 35,256 | 11.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 29,552 | 8.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 22,720 | 7.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 11,151 | 3.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 10,698 | 3.3K $ | as of Jul 31, 2026 ↗ | |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 9,116 | 2.8K $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 4,688 | 1.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,089 | 883.6 $ | as of May 31, 2026 ↗ | |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,705 | 528.4 $ | as of Jul 31, 2026 ↗ | |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,049 | 325.1 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 848 | 262.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 167 | 51.8 $ | 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 | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares 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 | 15 | +2 | 787,504 | +4.5 % |
| 2026Q2 | 13 | 753,264 |
Cite this page
Titelia. "Funds holding Genus Prime Infra Ltd". https://titelia.com/en/stocks/genus-prime-infra-ltd-INE256D01014