Funds holding ITC Hotels Ltd
ISIN INE379A01028 · India · LEI 335800IFHF7F1488ND22
- Fund holders
- 49
- Of which ETFs
- 24 25 other funds
- Value held
- 144M $ 60.5M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 34,593,347 | 50.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,944,507 | 25.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,380,070 | 22.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 7,833,678 | 15.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,459,422 | 4.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 1,576,850 | 2.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,378,731 | 2.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,305,795 | 2.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1,223,367 | 2.4M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 1,201,941 | 2.3M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,183,547 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1,128,611 | 1.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 892,630 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 836,691 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 633,848 | 1.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 538,273 | 791.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 505,229 | 860.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 422,501 | 627.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 363,591 | 619K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 363,383 | 528.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 325,195 | 52.8M INR | 0.44 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 256,112 | 376.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 174,314 | 294.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 162,284 | 314.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 92,134 | 155.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 86,827 | 128.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 71,293 | 121.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 65,848 | 112.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,635 | 91.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 50,110 | 72.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 43,763 | 7.1M INR | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 34,249 | 66.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 32,993 | 55.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 30,675 | 59.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,884 | 47.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 25,503 | 43.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 17,862 | 30.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 10,350 | 17.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 9,394 | 16K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 7,184 | 10.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 6,316 | 10.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,149 | 10.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,988 | 9.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,344 | 7.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,969 | 5.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 3,480 | 565K INR | 0.44 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 3,478 | 5.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 2,272 | 4.4K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 202 | 293.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| SBI Nifty Midcap 150 Index Fund SBI | 0.44 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 0.44 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.41 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.34 % | as of Feb 28, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 0.24 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 0.09 % | as of Feb 28, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.07 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 46 | -3 | 88,006,381 | -12.7 % |
| 2026Q1 | 49 | -6 | 100,861,944 | +2.0 % |
| 2025Q4 | 55 | -6 | 98,908,879 | -4.7 % |
| 2025Q3 | 61 | -11 | 103,819,283 | +11.1 % |
| 2025Q2 | 72 | +10 | 93,431,681 | +78.6 % |
| 2025Q1 | 62 | 52,314,321 |
Cite this page
Titelia. "Funds holding ITC Hotels Ltd". https://titelia.com/en/stocks/itc-hotels-ltd-INE379A01028