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Equibles

ABSLAMC · Aditya Birla Sun Life AMC Limited · Held by Funds

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896.10 INR -32.65 (-3.52%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 17.13K Avg daily vol (3M) 31.36K

Funds whose latest official portfolio report holds Aditya Birla Sun Life AMC Limited (ABSLAMC), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,081,124 $11,455,251 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,042,309 $11,043,979 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 274,184 $2,905,165 0.02%
Avantis Emerging Markets Equity ETF 239,357 $2,641,305 0.01%
iShares Core MSCI Emerging Markets ETF 189,250 $2,088,374 0.00%
iShares MSCI India Small-Cap ETF 133,843 $1,476,958 0.19%
WisdomTree Emerging Markets SmallCap Dividend Fund 112,173 $1,368,349 0.08%
Dimensional Emerging Markets Core Equity 2 ETF 61,739 $654,693 0.01%
Dimensional Emerging Core Equity Market ETF 58,997 $625,616 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 54,661 $579,170 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 54,212 $574,875 0.00%
Fidelity Total International Index Fund 47,788 $506,479 0.00%
Avantis Emerging Markets Value ETF 43,919 $484,646 0.03%
WisdomTree India Earnings Fund 33,908 $413,629 0.02%
VanEck India Growth Leaders ETF 33,152 $404,860 0.41%
Acadian Emerging Markets Portfolio 25,278 $267,838 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,077 $257,109 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 16,961 $187,165 0.00%
Avantis Emerging Markets Equity Fund 16,335 $180,257 0.01%
iShares MSCI Emerging Markets Small-Cap ETF 15,196 $167,688 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 11,594 $122,945 0.02%
Avantis Emerging Markets ex-China Equity ETF 10,347 $114,179 0.03%
Dimensional Emerging Markets ex China Core Equity ETF 3,819 $40,497 0.01%
Avantis Responsible Emerging Markets Equity ETF 3,433 $37,883 0.02%
Q INDIA EQUITY FUND 2,567 $31,408 3.36%
Avantis Emerging Markets Small Cap Equity ETF 2,017 $22,258 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 598 $6,341 0.00%
Xtrackers Nifty 500 India ETF 153 $1,691 0.04%
Showing 1–28 of 28 positions