INFY · Infosys Ltd · Held by Funds
$12.24
+0.31 (+2.60%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$48.32B
Shares
4.05B
Volume · Nov 4
15.61M
Avg daily vol (3M)
18.51M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of INFY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.85% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 624,714 |
| Index ETFs | 0.84% | 33,866,293 |
| Active ETFs | 0.10% | 3,867,267 |
| Active funds | 1.06% | 42,747,819 |
| Unclassified | 0.17% | 7,025,285 |
| All registered funds | 2.18% | 88,131,378 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding INFY
153 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF | CIBR | 21,724,404 | $227,888,998 | 1.65% | Long | 2026-06-30 | |
| GQG Partners Emerging Markets Equity Fund | — | 15,560,793 | $163,232,719 | 0.78% | Long | 2026-06-30 | |
| Fidelity Advisor Focused Emerging Markets Fund | — | 8,871,716 | $106,726,743 | 0.81% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 8,087,000 | $97,529,220 | 0.23% | Long | 2026-08-31 | |
| Lazard Emerging Markets Equity Portfolio | — | 9,127,546 | $95,747,958 | 1.04% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 6,193,139 | $74,689,256 | 0.27% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 5,470,083 | $57,381,171 | 0.33% | Long | 2026-06-30 | |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3,449,200 | $41,493,876 | 0.13% | Long | 2026-07-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 3,099,580 | $37,380,935 | 0.22% | Long | 2026-08-31 | |
| BBH Partner Fund - International Equity | — | 3,095,888 | $37,243,533 | 1.50% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 2,910,195 | $30,527,946 | 0.38% | Long | 2026-06-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 2,423,448 | $29,154,079 | 0.08% | Long | 2026-07-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 1,693,243 | $20,369,713 | 2.20% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,334,345 | $16,052,170 | 0.17% | Long | 2026-07-31 | |
| Fidelity Total International Equity Fund | — | 981,600 | $11,808,648 | 0.49% | Long | 2026-07-31 | |
| Invesco Emerging Markets ex-China Fund | — | 906,001 | $10,899,192 | 0.87% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 898,322 | $10,806,814 | 0.12% | Long | 2026-07-31 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | 800,765 | $9,633,203 | 0.47% | Long | 2026-07-31 | |
| Virtus SGA Emerging Markets Equity Fund | — | 856,033 | $8,979,786 | 2.09% | Long | 2026-06-30 | |
| GQG Partners International Quality Value Fund | — | 763,733 | $8,011,559 | 1.25% | Long | 2026-06-30 | |
| EQ/Lazard Emerging Markets Equity Portfolio | — | 679,642 | $7,129,445 | 1.05% | Long | 2026-06-30 | |
| First Trust Indxx NextG ETF | NXTG | 621,121 | $6,515,559 | 1.16% | Long | 2026-06-30 | |
| Avantis Emerging Markets Value ETF | AVES | 481,695 | $5,809,242 | 0.38% | Long | 2026-08-31 | |
| Fidelity Emerging Markets Equity Central Fund | — | 548,700 | $5,755,863 | 0.16% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 532,850 | $5,589,597 | 0.26% | Long | 2026-06-30 | |
| JNL/GQG Emerging Markets Equity Fund | — | 531,865 | $5,579,264 | 0.77% | Long | 2026-06-30 | |
| Lazard Retirement Emerging Markets Equity Portfolio | — | 484,728 | $5,084,797 | 1.05% | Long | 2026-06-30 | |
| Steward Global Equity Income Fund | — | 410,614 | $4,939,686 | 1.07% | Long | 2026-07-31 | |
| First Trust Chindia ETF | — | 267,867 | $4,824,285 | 6.32% | Long | 2022-12-30 | |
| Mercer Emerging Markets Equity Fund | — | 376,856 | $3,953,219 | 0.26% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 292,788 | $3,522,240 | 0.04% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity Fund | — | 256,985 | $3,099,239 | 0.26% | Long | 2026-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 257,240 | $3,094,597 | 0.03% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 292,190 | $3,065,073 | 0.45% | Long | 2026-06-30 | |
| SIT Emerging Markets Equity Fund | — | 290,092 | $3,043,065 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 287,267 | $3,013,431 | 0.11% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | — | 282,062 | $2,958,830 | 0.23% | Long | 2026-06-30 | |
| Acadian Emerging Markets Portfolio | — | 237,644 | $2,858,857 | 0.17% | Long | 2026-07-31 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 235,252 | $2,830,082 | 0.23% | Long | 2026-07-31 | |
| Virtus SGA International Growth Fund | — | 260,210 | $2,729,603 | 1.19% | Long | 2026-06-30 | |
| Voya VACS Series EME Fund | VVIFX | 225,716 | $2,715,363 | 0.81% | Long | 2026-07-31 | |
| Dunham International Stock Fund | — | 214,731 | $2,583,214 | 0.94% | Long | 2026-07-31 | |
| MFS Blended Research International Equity ETF | BRIE | 210,279 | $2,535,965 | 0.52% | Long | 2026-08-31 | |
| Amana Developing World Fund | — | 210,000 | $2,532,600 | 1.21% | Long | 2026-08-31 | |
| JOHCM Emerging Markets Opportunities Fund | — | 228,000 | $2,391,720 | 0.14% | Long | 2026-06-30 | |
| Invesco BRIC ETF | — | 204,845 | $2,245,101 | 3.87% | Long | 2020-01-31 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 212,526 | $2,229,398 | 0.14% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 179,816 | $2,163,186 | 0.64% | Long | 2026-07-31 | |
| Global X India Active ETF | NDIA | 179,345 | $2,162,901 | 3.63% | Long | 2026-08-31 | |
| SEI Select Emerging Markets Equity ETF | SEEM | 204,171 | $2,141,754 | 0.35% | Long | 2026-06-30 |
Showing 1–50 of 153 positions
Key facts
CIK
1067491
CUSIP
456788108
13F (30d)
164 filings
153 filers
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