Funds holding Trent Ltd
ISIN INE849A01020 · India · LEI 335800IYA8EHI7MW7G59
- Fund holders
- 142
- Of which ETFs
- 60 82 other funds
- Value held
- ≈ 1.1B $ 726.4M $ · 256.3M SEK · 34.9B INR
142 funds hold this company. This table lists the 140 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 | |
|---|---|---|---|---|
| SBI Nifty 50 ETF SBI | 6,420,447 | 19.3B INR | 0.89 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex ETF SBI | 4,376,317 | 13.1B INR | 1.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,011,552 | 126.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,822,311 | 120.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,059,992 | 91.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1,217,799 | 42.3M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 880,243 | 39.1M $ | 0.58 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 645,389 | 20.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 561,339 | 17.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 525,108 | 16.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 443,728 | 19.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 442,841 | 15.4M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 429,474 | 19.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| SBI Nifty Index Fund SBI | 419,192 | 1.3B INR | 0.89 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 414,903 | 137.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 402,448 | 14M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 395,394 | 12.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia India Consumer ETF Columbia ETF Trust II | 332,655 | 11.5M $ | 5.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 327,471 | 10.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SBI Consumption Opportunities Fund SBI | 252,478 | 758.9M INR | 2.56 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 228,831 | 7.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 216,330 | 9.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 215,105 | 6.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 208,350 | 6.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 180,468 | 8M $ | 0.11 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 170,421 | 5.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 169,629 | 5.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 160,592 | 5.6M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 159,817 | 5.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 156,708 | 4.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 153,790 | 5.3M $ | 5.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 140,076 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 122,769 | 3.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 99,237 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 95,986 | 3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 93,167 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 88,185 | 29.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 83,248 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 82,551 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 80,626 | 2.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 78,688 | 2.7M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,588 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 70,656 | 2.5M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 70,342 | 3.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 68,861 | 3.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 65,161 | 2.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 64,928 | 195.2M INR | 1.80 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 64,776 | 2.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 64,464 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 61,840 | 20.5M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 60,242 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 56,002 | 1.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 44,536 | 2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,662 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 39,814 | 1.8M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,654 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 36,358 | 12M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 31,978 | 1.4M $ | 0.91 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 31,048 | 977.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 30,926 | 10.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 29,326 | 923.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 29,316 | 9.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 29,255 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 28,657 | 996.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,531 | 897.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 28,056 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 27,074 | 936.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 26,040 | 903K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBI Nifty India Consumption Index Fund SBI | 25,704 | 77.3M INR | 2.86 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,425 | 769.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 24,282 | 1.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 22,869 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,849 | 687K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 21,808 | 7.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 20,574 | 648.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 17,268 | 599.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,803 | 529.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 16,602 | 576.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,422 | 569.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,936 | 501.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 15,749 | 546.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 15,324 | 5.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 15,000 | 5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 13,551 | 470.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 13,451 | 467.2K $ | 1.79 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 12,996 | 39.1M INR | 0.50 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 11,092 | 349.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 11,003 | 33.1M INR | 1.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 11,002 | 381.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 10,856 | 376.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 10,062 | 3.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,787 | 339.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 9,782 | 3.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 9,697 | 335.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 9,414 | 296.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 9,265 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,334 | 220K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 6,320 | 19M INR | 0.88 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,863 | 260.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 5,320 | 236.4K $ | 0.10 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 1.22 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.10 % | 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 Growth Leaders ETF VanEck ETF Trust | 5.42 % | as of Jun 30, 2026 ↗ |
| Columbia India Consumer ETF Columbia ETF Trust II | 5.11 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Consumption ETF SBI | 2.86 % | as of Jul 31, 2026 ↗ |
| SBI Nifty India Consumption Index Fund SBI | 2.86 % | as of Jul 31, 2026 ↗ |
| SBI Consumption Opportunities Fund SBI | 2.56 % | as of Jul 31, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 2.07 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 2.04 % | as of Jun 30, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 1.80 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 1.80 % | as of Jul 31, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 1.79 % | as of Jun 30, 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 | 112 | -1 | 20,791,002 | +34.7 % |
| 2026Q2 | 113 | -5 | 15,438,420 | +3.3 % |
| 2026Q1 | 118 | -3 | 14,942,931 | -2.7 % |
| 2025Q4 | 121 | -10 | 15,357,440 | -1.7 % |
| 2025Q3 | 131 | -15 | 15,615,935 | +0.1 % |
| 2025Q2 | 146 | -20 | 15,603,002 | -13.8 % |
| 2025Q1 | 166 | -6 | 18,108,820 | -11.8 % |
| 2024Q4 | 172 | +15 | 20,533,994 | +13.0 % |
| 2024Q3 | 157 | +26 | 18,169,064 | +2.3 % |
| 2024Q2 | 131 | +26 | 17,766,811 | +49.1 % |
| 2024Q1 | 105 | +3 | 11,917,807 | -32.6 % |
| 2023Q4 | 102 | 17,672,187 |
Cite this page
Titelia. "Funds holding Trent Ltd". https://titelia.com/en/stocks/trent-ltd-INE849A01020