Funds holding Phoenix Mills Ltd/The
ISIN INE211B01039 · India · LEI 33580037PCXCE5PNQU51
- Fund holders
- 131
- Of which ETFs
- 48 83 other funds
- Value held
- ≈ 584.7M $ 523.1M $ · 151M SEK · 4.4B INR
131 funds hold this company. This table lists the 130 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,759,063 | 54.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,652,958 | 52.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,534,230 | 52.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,288,287 | 42.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 2,218,000 | 44M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 2,056,634 | 42.4M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| SBI Midcap Fund SBI | 2,000,000 | 3.8B INR | 1.55 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 954,535 | 17.8M $ | 0.26 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 691,336 | 13.7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 573,942 | 11.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 520,550 | 10.7M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 483,241 | 9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 479,638 | 8.9M $ | 0.44 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 468,492 | 8.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 463,140 | 70.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 445,511 | 8.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 439,516 | 8.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 375,397 | 7.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 363,888 | 7.5M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 308,052 | 6.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 307,057 | 6.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 285,005 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 266,555 | 5M $ | 0.55 % | as of May 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 258,207 | 5.3M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 254,033 | 5.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 240,100 | 454.6M INR | 0.10 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 238,000 | 4.9M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 230,562 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 218,732 | 4.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 211,407 | 4.4M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 210,000 | 31.8M SEK | 2.15 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 185,199 | 28M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 169,496 | 3.5M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,535 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 157,788 | 3.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 155,151 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 152,058 | 3.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 126,965 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 125,924 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 125,310 | 2.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 121,961 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 112,215 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 101,334 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 100,389 | 2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 98,479 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 86,067 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 84,090 | 1.7M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 76,758 | 1.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 75,085 | 1.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 71,990 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 71,016 | 1.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,540 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 63,733 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 62,771 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 62,393 | 1.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,849 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 56,697 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 55,500 | 1.2M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 54,179 | 102.6M INR | 0.85 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 48,960 | 1M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 48,511 | 963.9K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 47,695 | 985.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 47,281 | 973.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 46,832 | 7.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 42,544 | 877.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 40,000 | 6.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,507 | 699.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 36,926 | 5.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 34,415 | 641.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 32,632 | 608.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,406 | 643K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 31,473 | 647.9K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,594 | 547.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 24,955 | 463.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,219 | 480.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,628 | 468.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 23,270 | 479.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 22,695 | 471.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 20,116 | 414.1K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 18,790 | 387.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 18,263 | 376K $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 17,000 | 350.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 15,738 | 324.6K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,293 | 283.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,600 | 269.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,226 | 262.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,341 | 254K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 12,125 | 249.6K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 11,996 | 246.9K $ | 1.84 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 11,929 | 247.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 11,624 | 230.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 10,348 | 213.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 9,905 | 204.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 9,365 | 174.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 8,852 | 175.6K $ | 1.49 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 8,721 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 8,456 | 167.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 7,291 | 13.8M INR | 0.18 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,924 | 143.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 6,459 | 133.2K $ | 1.59 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 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 | |
|---|---|---|
| VanEck India Select ETF VanEck Funds | 2.85 % | as of Jun 30, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 2.41 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 2.15 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 1.86 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 1.84 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 1.73 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.70 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.66 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1.59 % | as of Jun 30, 2026 ↗ |
| SBI Midcap Fund SBI | 1.55 % | 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 | 115 | +3 | 26,357,757 | +8.8 % |
| 2026Q2 | 112 | -1 | 24,227,496 | +4.9 % |
| 2026Q1 | 113 | -1 | 23,100,670 | +1.2 % |
| 2025Q4 | 114 | 0 | 22,820,854 | -4.1 % |
| 2025Q3 | 114 | -8 | 23,799,885 | -0.9 % |
| 2025Q2 | 122 | -4 | 24,016,942 | +0.2 % |
| 2025Q1 | 126 | 0 | 23,969,914 | +9.3 % |
| 2024Q4 | 126 | -4 | 21,927,982 | +89.6 % |
| 2024Q3 | 130 | +48 | 11,564,770 | +11.7 % |
| 2024Q2 | 82 | +25 | 10,357,786 | +97.8 % |
| 2024Q1 | 57 | -6 | 5,236,218 | -39.0 % |
| 2023Q4 | 63 | 8,590,754 |
Cite this page
Titelia. "Funds holding Phoenix Mills Ltd/The". https://titelia.com/en/stocks/phoenix-mills-ltd-the-INE211B01039