Funds holding KEI Industries Ltd
ISIN INE878B01027 · India · LEI 335800UDWBC2AWPU7M56
- Fund holders
- 77
- Of which ETFs
- 28 49 other funds
- Value held
- ≈ 466.4M $ 456.9M $ · 122.6M INR · 78.1M SEK
77 funds hold this company. This table lists the 75 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,972,478 | 114M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 905,216 | 47.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 866,638 | 45.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 706,885 | 39.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 582,104 | 30.4M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 488,181 | 25.6M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 427,207 | 22.4M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 333,122 | 17.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 253,371 | 14.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,457 | 7.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 134,856 | 7.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Carnegie Indienfond Carnegie Fonder AB | 120,525 | 49.4M SEK | 2.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 110,595 | 6.1M $ | 0.96 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 107,297 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 101,776 | 5.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 100,295 | 5.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 76,346 | 4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 75,435 | 4.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 68,051 | 3.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 64,721 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 57,700 | 3.3M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 57,156 | 3.2M $ | 1.00 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 54,774 | 2.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 53,954 | 3M $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 53,756 | 3.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,943 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 46,097 | 2.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 44,141 | 2.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 40,720 | 2.3M $ | 1.08 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 39,871 | 16.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 39,735 | 2.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 38,503 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 36,348 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 31,000 | 12.6M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 29,019 | 1.7M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,397 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 25,151 | 1.4M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 24,889 | 1.4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 17,912 | 89.5M INR | 0.74 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 17,400 | 964.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 17,233 | 901.4K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,302 | 852.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 15,788 | 875.1K $ | 0.22 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,956 | 782.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 14,804 | 820.8K $ | 0.52 % | as of May 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 14,500 | 826.7K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 13,340 | 764.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,411 | 687.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 8,197 | 429.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,723 | 404K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,733 | 352.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 4,026 | 229K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SBI Nifty200 Momentum 30 Index Fund SBI | 3,605 | 18M INR | 1.55 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,015 | 158K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 2,855 | 162.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,594 | 143.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 2,410 | 12M INR | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 1,779 | 98.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,604 | 84K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,345 | 77.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 1,259 | 72.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,069 | 55.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,060 | 55.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 1,000 | 57.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 970 | 53.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 968 | 50.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 828 | 47.6K $ | 1.57 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 783 | 43.6K $ | 0.22 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 745 | 41.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 584 | 32.4K $ | 0.56 % | as of May 31, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 398 | 2M INR | 1.89 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 266 | 15.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 192 | 960K INR | 0.74 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 132 | 7.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 98 | 5.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 1.05 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.65 % | as of Apr 30, 2025 ↗ |
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 | |
|---|---|---|
| Carnegie Indienfond Carnegie Fonder AB | 2.52 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 2.03 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 1.89 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.66 % | as of Jun 30, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 1.57 % | as of Jun 30, 2026 ↗ |
| SBI Nifty200 Momentum 30 Index Fund SBI | 1.55 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 1.08 % | as of May 31, 2026 ↗ |
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 1.05 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.02 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1.00 % | as of May 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 | 67 | +1 | 8,384,681 | -3.1 % |
| 2026Q2 | 66 | +6 | 8,649,339 | +12.5 % |
| 2026Q1 | 60 | +2 | 7,688,317 | -0.3 % |
| 2025Q4 | 58 | -3 | 7,712,546 | -0.8 % |
| 2025Q3 | 61 | -4 | 7,777,878 | -0.2 % |
| 2025Q2 | 65 | -10 | 7,796,321 | -1.0 % |
| 2025Q1 | 75 | -4 | 7,876,270 | -4.6 % |
| 2024Q4 | 79 | +2 | 8,252,893 | -6.5 % |
| 2024Q3 | 77 | +14 | 8,831,271 | -2.8 % |
| 2024Q2 | 63 | +11 | 9,087,108 | +22.0 % |
| 2024Q1 | 52 | -2 | 7,449,908 | -19.4 % |
| 2023Q4 | 54 | 9,244,360 |
Cite this page
Titelia. "Funds holding KEI Industries Ltd". https://titelia.com/en/stocks/kei-industries-ltd-INE878B01027