AXISBANK · Axis Bank Limited · Held by Funds
Volume · Nov 13
103.61K
Avg daily vol (3M)
356.4K
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Funds whose latest official portfolio report holds Axis Bank Limited (AXISBANK), 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)
104 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 33,882,905 | $436,321,281 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 32,305,075 | $416,003,047 | 0.26% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 25,514,601 | $347,831,339 | 0.22% | Long | 2026-08-31 | |
| iShares MSCI India ETF | INDA | 10,771,232 | $146,840,315 | 2.18% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 5,546,389 | $75,611,918 | 0.30% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 5,486,865 | $74,800,449 | 0.24% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,460,260 | $70,313,531 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 4,573,808 | $58,913,862 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 4,032,741 | $57,330,776 | 0.33% | Long | 2026-06-30 | |
| Franklin FTSE India ETF | FLIN | 3,743,318 | $53,216,243 | 1.95% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,025,754 | $38,963,611 | 0.07% | Long | 2026-07-31 | |
| Schwab Emerging Markets Equity ETF | SCHE | 2,745,656 | $37,500,588 | 0.29% | Long | 2026-08-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 2,825,414 | $36,393,318 | 0.25% | Long | 2026-07-31 | |
| WisdomTree India Earnings Fund | EPI | 2,521,179 | $35,841,912 | 1.69% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 2,593,627 | $35,357,980 | 0.51% | Long | 2026-08-31 | |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 2,190,626 | $29,919,903 | 0.29% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,960,951 | $25,251,799 | 0.03% | Long | 2026-07-31 | |
| iShares India 50 ETF | INDY | 1,377,210 | $19,600,663 | 3.51% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,496,349 | $19,281,676 | 0.20% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,354,639 | $17,455,627 | 0.19% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,343,569 | $17,306,113 | 0.07% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 1,243,418 | $16,022,454 | 0.81% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,218,357 | $15,693,295 | 0.08% | Long | 2026-07-31 | |
| Matthews India Fund | — | 1,072,994 | $15,271,028 | 3.16% | Long | 2026-06-30 | |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 897,279 | $12,770,212 | 5.30% | Long | 2026-06-30 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 809,303 | $10,421,656 | 0.28% | Long | 2026-07-31 | |
| Capital Group New Geography Equity ETF | CGNG | 754,286 | $10,302,153 | 0.34% | Long | 2026-08-31 | |
| Capital Group International Core Equity ETF | CGIC | 659,619 | $9,009,177 | 0.36% | Long | 2026-08-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 695,603 | $8,959,856 | 0.25% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 627,247 | $8,917,150 | 0.07% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 682,312 | $8,786,352 | 0.08% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 649,694 | $8,371,836 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 648,341 | $8,348,896 | 0.03% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 557,251 | $7,975,221 | 0.26% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 487,891 | $6,936,019 | 0.32% | Long | 2026-06-30 | |
| Kotak India Equity Fund | — | 535,255 | $6,892,654 | 2.99% | Long | 2026-07-31 | |
| Columbia EM Core ex-China ETF | XCEM | 481,082 | $6,839,220 | 0.33% | Long | 2026-06-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 465,952 | $6,352,157 | 0.09% | Long | 2026-08-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 444,111 | $5,718,963 | 0.29% | Long | 2026-07-31 | |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | 419,883 | $5,410,534 | 1.45% | Long | 2026-07-31 | |
| Goldman Sachs India Equity ETF | GIND | 302,382 | $4,129,979 | 2.40% | Long | 2026-08-31 | |
| Matthews Pacific Tiger Fund | — | 268,548 | $3,822,020 | 0.43% | Long | 2026-06-30 | |
| Carillon ClariVest International Stock Fund | — | 236,643 | $3,367,942 | 0.26% | Long | 2026-06-30 | |
| Global X India Active ETF | NDIA | 240,689 | $3,287,367 | 5.51% | Long | 2026-08-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 223,865 | $3,196,255 | 0.32% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 247,964 | $3,193,951 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 214,276 | $2,921,147 | 0.33% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 193,723 | $2,640,956 | 0.07% | Long | 2026-08-31 | |
| First Trust India NIFTY 50 Equal Weight ETF | NFTY | 184,542 | $2,623,510 | 1.99% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 168,237 | $2,391,713 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 104 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 5,044,585.00 | 694,073,213.95 | 0.04% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 757,945.00 | 104,283,964.32 | 0.29% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 568,244.00 | 78,183,426.27 | 0.29% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 535,778.00 | 73,716,501.64 | 0.32% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 412,359.00 | 56,735,555.78 | 0.03% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 356,455.00 | 49,043,849.01 | 0.2% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 345,591.00 | 47,549,095.93 | 0.27% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 250,000.00 | 34,396,942.82 | 0.29% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 197,000.00 | 27,104,915.80 | 0.42% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 179,692.00 | 24,723,369.76 | 0.28% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 170,385.00 | 23,442,892.64 | 0.46% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 124,448.00 | 17,122,523.13 | 0.43% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 120,721.00 | 16,609,733.50 | 0.03% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 109,245.00 | 15,030,776.22 | 0.42% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 8,852.00 | 1,217,926.95 | 0.04% |
Checked 2026-11-12.
Showing 1–15 of 15 positions