Funds holding Radico Khaitan Ltd
ISIN INE944F01028 · India · LEI 335800P7T5DW332M7E19
- Fund holders
- 61
- Of which ETFs
- 20 41 other funds
- Value held
- ≈ 273.8M $ 272.1M $ · 158.9M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,122,720 | 51.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,074,440 | 48.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 952,296 | 35.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 465,620 | 17.2M $ | 0.85 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 370,807 | 16.9M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 292,161 | 13.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 273,764 | 11.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 249,204 | 10.4M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 177,794 | 6.6M $ | 1.12 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 158,547 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 155,989 | 7.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 131,203 | 4.9M $ | 0.76 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 84,877 | 3.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 80,053 | 3.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,836 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 64,332 | 2.9M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 63,935 | 2.7M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 62,141 | 2.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 54,759 | 2.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 51,912 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 49,782 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 43,880 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 35,160 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,668 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 26,772 | 1.2M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 23,272 | 970K $ | 0.05 % | as of Jun 30, 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 | 21,084 | 878.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 20,876 | 867.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 20,109 | 744.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 20,010 | 741.1K $ | 0.19 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,248 | 677.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 15,951 | 592.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 12,551 | 523.1K $ | 2.31 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,477 | 522K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,298 | 514.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 10,200 | 44.3M INR | 0.01 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 10,186 | 426.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 9,860 | 449.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,698 | 350.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 7,340 | 306.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,280 | 331.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 5,262 | 219.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 4,811 | 200.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 3,662 | 152.9K $ | 0.03 % | as of Jun 30, 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 | 137.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,607 | 96.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 2,186 | 99.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,138 | 97.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,724 | 78.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 1,626 | 67.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,373 | 62.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,316 | 54.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 866 | 32.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 657 | 29.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 429 | 19.5K $ | 0.12 % | as of Jul 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 | 166 | 6.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 155 | 6.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2.36 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 2.31 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.65 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 1.55 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1.12 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.12 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 0.85 % | as of May 31, 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 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 0.80 % | 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 | 56 | +5 | 6,390,889 | -1.2 % |
| 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