Funds holding SMC Global Securities Ltd
ISIN INE103C01036 · India · LEI 335800HLTL4M1CE2VP40
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 209.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 122,496 | 79.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 73,986 | 47.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 49,000 | 31.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 42,280 | 35.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 20,728 | 13.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,774 | 1.1K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | 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 | 6 | 0 | 310,264 | 0.0 % |
| 2026Q2 | 6 | 0 | 310,264 | +4.5 % |
| 2026Q1 | 6 | 0 | 296,938 | +91.4 % |
| 2025Q4 | 6 | 0 | 155,132 | 0.0 % |
| 2025Q3 | 6 | 0 | 155,132 | 0.0 % |
| 2025Q2 | 6 | 0 | 155,132 | 0.0 % |
| 2025Q1 | 6 | +3 | 155,132 | +230.0 % |
| 2024Q4 | 3 | +2 | 47,010 | +3,382.2 % |
| 2024Q3 | 1 | 0 | 1,350 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,350 | 0.0 % |
| 2023Q4 | 1 | 1,350 |
Cite this page
Titelia. "Funds holding SMC Global Securities Ltd". https://titelia.com/en/stocks/smc-global-securities-ltd-INE103C01036