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Equibles

CARERATING · CARE Ratings Limited · Held by Funds

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1,595.15 INR +0.40 (+0.03%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 701 Avg daily vol (3M) 7455

Funds whose latest official portfolio report holds CARE Ratings Limited (CARERATING), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 365,583 $6,549,092 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 329,200 $5,897,323 0.00%
FPA International Value Fund 1,016,966 $4,816,047 1.60%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 93,800 $1,680,343 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 72,368 $1,261,755 0.07%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 45,125 $786,766 0.00%
Avantis Emerging Markets Equity ETF 24,509 $444,911 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 23,577 $422,417 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,479 $366,863 0.00%
Dimensional Emerging Core Equity Market ETF 16,981 $304,240 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 16,930 $295,179 0.04%
WisdomTree India Earnings Fund 15,976 $278,546 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 11,698 $209,587 0.00%
Avantis Emerging Markets Value ETF 7,361 $133,624 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 4,496 $81,616 0.00%
Avantis Emerging Markets Equity Fund 3,557 $64,570 0.01%
Avantis Emerging Markets ex-China Equity ETF 3,412 $61,938 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 1,745 $31,264 0.01%
Avantis Emerging Markets Small Cap Equity ETF 1,525 $27,683 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 745 $13,348 0.00%
Avantis Responsible Emerging Markets Equity ETF 319 $5,791 0.00%
Showing 1–21 of 21 positions