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 | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,307 | 235.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 5,013 | 173.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 4,765 | 211.7K $ | 0.13 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 4,500 | 156.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 4,155 | 144.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,696 | 116.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 3,694 | 128.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,519 | 110.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 3,273 | 145.4K $ | 0.18 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,012 | 133.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,937 | 92.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,859 | 90.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 2,805 | 125K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 2,559 | 80.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,536 | 87.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 2,521 | 87.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,430 | 76.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 2,427 | 7.3M INR | 1.80 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,316 | 81.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Consumption ETF SBI | 2,284 | 6.9M INR | 2.86 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 2,250 | 6.8M INR | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,175 | 96.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,170 | 721.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,117 | 94.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,062 | 71.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,895 | 59.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,755 | 78K $ | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 1,536 | 53.3K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,472 | 65.4K $ | 0.06 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 1,414 | 62.8K $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,370 | 60.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,248 | 43.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,155 | 40.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,130 | 50.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 930 | 307.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 745 | 33.1K $ | 0.06 % | as of May 29, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 473 | 21K $ | 0.47 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 328 | 11.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 284 | 12.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| SBI BSE 100 ETF SBI | 227 | 682K INR | 0.70 % | as of Jul 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