Titelia

Funds holding HEG Ltd

ISIN INE545A01024 · India · LEI 335800E4LMUNWK4CCM21

Fund holders
42
Of which ETFs
19 23 other funds
Value held
43.9M $ 4.3B INR
FundSharesValueWeight in fund
SBI Energy Opportunities Fund SBI 6,524,6144.3B INR4.96 %as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,150,6377.2M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,135,3707.1M $0.00 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 857,1865.4M $0.00 %as of Feb 28, 2026
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 780,3004.9M $1.18 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 444,7952.8M $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 305,8241.9M $0.01 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 276,3911.7M $0.00 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 262,2311.6M $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 258,5871.5M $0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 251,4841.6M $0.02 %as of Apr 30, 2026
WisdomTree India Earnings Fund WisdomTree Trust 207,3331.2M $0.06 %as of Mar 31, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 182,1581.1M $0.03 %as of Apr 30, 2026
iShares MSCI India Small-Cap ETF iShares Trust 149,093946.8K $0.14 %as of Feb 28, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 130,564829.1K $0.00 %as of Feb 28, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 78,763494.6K $0.00 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 69,684437.6K $0.00 %as of Apr 30, 2026
SBI Nifty Smallcap 250 Index Fund SBI 66,58343.8M INR0.25 %as of Jul 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 64,425405.5K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 59,790375.5K $0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 56,735324.4K $0.05 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47,465271.4K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 36,081206.3K $0.06 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,055219.9K $0.01 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,265183.5K $0.00 %as of Apr 30, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,797180.6K $0.02 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,880108K $0.00 %as of Mar 31, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 18,444117.1K $0.03 %as of Feb 28, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,19082.7K $0.02 %as of Apr 30, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 12,69579.7K $0.03 %as of Apr 30, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 12,54479.7K $0.01 %as of Feb 28, 2026
TSW Emerging Markets Fund Perpetual Americas Funds Trust 11,70067.3K $1.12 %as of Mar 31, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,28570.8K $0.01 %as of Apr 30, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 6,27035.6K $0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,77333K $0.00 %as of Mar 31, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4,84930.8K $0.02 %as of Feb 28, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 4,67829.7K $0.03 %as of Feb 28, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4,15726.4K $0.01 %as of Feb 28, 2026
SBI Nifty 500 Index Fund SBI 3,2462.1M INR0.03 %as of Jul 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,56516.1K $0.00 %as of Apr 30, 2026
SBI Nifty Small Cap 250 ETF SBI 302198K INR0.25 %as of Jul 31, 2026
Xtrackers Nifty 500 India ETF DBX ETF Trust 1791.1K $0.02 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
SBI Energy Opportunities Fund SBI 4.96 %as of Jul 31, 2026
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1.18 %as of Apr 30, 2026
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1.12 %as of Mar 31, 2026
SBI Nifty Small Cap 250 ETF SBI 0.25 %as of Jul 31, 2026
SBI Nifty Smallcap 250 Index Fund SBI 0.25 %as of Jul 31, 2026
iShares MSCI India Small-Cap ETF iShares Trust 0.14 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 0.06 %as of Mar 31, 2026
WisdomTree India Earnings Fund WisdomTree Trust 0.06 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.05 %as of Mar 31, 2026
SBI Nifty 500 Index Fund SBI 0.03 %as of Jul 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23807,025,222+4.5 %
2026Q138+26,724,019+4.6 %
2025Q43606,426,008+2.2 %
2025Q336-16,289,158+2.4 %
2025Q237-26,139,746+0.1 %
2025Q139+196,131,685+44.1 %
2024Q4204,254,025
Cite this page

Titelia. "Funds holding HEG Ltd". https://titelia.com/en/stocks/heg-ltd-INE545A01024