Funds holding Radico Khaitan Ltd
ISIN INE944F01028 · India · LEI 335800P7T5DW332M7E19
- Fund holders
- 56
- Of which ETFs
- 18 38 other funds
- Value held
- 211.9M $ 158.9M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,122,720 | 40.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,056,734 | 38.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 969,741 | 28.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 402,910 | 11.7M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 373,460 | 13.6M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 342,388 | 9.6M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 286,387 | 10.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 273,764 | 7.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 169,599 | 4.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 163,556 | 4.8M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 158,547 | 5.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 153,877 | 5.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 141,217 | 4.1M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 89,894 | 2.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 65,564 | 2.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 65,148 | 1.8M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 63,935 | 1.8M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 60,269 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,945 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 51,912 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 46,401 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 44,595 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 42,109 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 35,160 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,668 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 31,127 | 903.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 22,735 | 98.7M INR | 0.81 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 21,178 | 587.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 20,010 | 582.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,248 | 454.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 14,294 | 396.2K $ | 2.17 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,298 | 410K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 11,102 | 402.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 10,200 | 44.3M INR | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,773 | 317.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,698 | 279.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,280 | 264.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 7,141 | 199.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 6,606 | 182.9K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,224 | 181.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 5,576 | 156K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 3,662 | 102.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 3,342 | 93.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 3,060 | 13.3M INR | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 3,019 | 108.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,853 | 66.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,684 | 60.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,373 | 49.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,172 | 32.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 866 | 25.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 657 | 23.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 524 | 14.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 376 | 1.6M INR | 1.55 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 243 | 1.1M INR | 0.81 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 180 | 5.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 155 | 4.3K $ | 0.05 % | 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 | |
|---|---|---|
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2.47 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 2.17 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 1.55 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.19 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 0.92 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.82 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 0.81 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 0.81 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 0.63 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.60 % | 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 | 51 | -4 | 6,465,542 | -14.9 % |
| 2026Q1 | 55 | +9 | 7,596,555 | +10.8 % |
| 2025Q4 | 46 | +4 | 6,854,276 | +3.7 % |
| 2025Q3 | 42 | +7 | 6,610,764 | +0.8 % |
| 2025Q2 | 35 | 0 | 6,559,807 | -0.2 % |
| 2025Q1 | 35 | +3 | 6,574,661 | -0.8 % |
| 2024Q4 | 32 | +1 | 6,626,946 | +3.7 % |
| 2024Q3 | 31 | -3 | 6,390,731 | -1.9 % |
| 2024Q2 | 34 | +5 | 6,514,501 | +55.1 % |
| 2024Q1 | 29 | -7 | 4,201,486 | -23.2 % |
| 2023Q4 | 36 | 5,469,709 |
Cite this page
Titelia. "Funds holding Radico Khaitan Ltd". https://titelia.com/en/stocks/radico-khaitan-ltd-INE944F01028