ETERNAL · ETERNAL LIMITED · Held by Funds
Volume · Nov 13
249.36K
Avg daily vol (3M)
1.25M
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Funds whose latest official portfolio report holds ETERNAL LIMITED (ETERNAL), 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)
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 66,981,512 | $212,273,597 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 63,936,085 | $202,622,221 | 0.13% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 35,975,202 | $123,769,188 | 0.08% | Long | 2026-08-31 | |
| iShares MSCI India ETF | INDA | 12,145,314 | $41,784,773 | 0.62% | Long | 2026-08-31 | |
| Matthews India Fund | — | 12,755,135 | $35,749,494 | 7.40% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 10,762,507 | $34,107,854 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 8,238,178 | $23,028,213 | 0.13% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 6,181,525 | $21,266,936 | 0.09% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 6,134,929 | $21,106,627 | 0.07% | Long | 2026-08-31 | |
| Franklin FTSE India ETF | FLIN | 7,389,427 | $20,655,696 | 0.76% | Long | 2026-06-30 | |
| Schwab Emerging Markets Equity ETF | SCHE | 5,433,242 | $18,728,969 | 0.14% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 4,748,629 | $15,053,001 | 0.02% | Long | 2026-07-31 | |
| Columbia India Consumer ETF | INCO | 4,500,861 | $12,581,276 | 5.57% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,832,760 | $12,146,540 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,617,865 | $11,465,508 | 0.02% | Long | 2026-07-31 | |
| iShares India 50 ETF | INDY | 3,475,859 | $9,741,967 | 1.75% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Index Fund | FPADX | 2,963,488 | $9,394,161 | 0.06% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 2,689,566 | $9,253,191 | 0.13% | Long | 2026-08-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 2,716,202 | $8,609,918 | 0.09% | Long | 2026-07-31 | |
| Kotak India Equity Fund | — | 2,651,758 | $8,403,785 | 3.64% | Long | 2026-07-31 | |
| EMQQ The Emerging Markets Internet ETF | EMQQ | 2,372,090 | $8,176,849 | 3.16% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 2,292,050 | $7,885,575 | 0.22% | Long | 2026-08-31 | |
| Wasatch Emerging India Fund | — | 1,877,007 | $6,258,476 | 2.48% | Long | 2026-09-30 | |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 1,589,686 | $5,469,160 | 0.16% | Long | 2026-08-31 | |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,722,650 | $4,828,159 | 2.00% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 1,399,972 | $4,437,866 | 0.02% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,234,315 | $4,246,541 | 0.02% | Long | 2026-08-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,268,240 | $4,020,280 | 0.02% | Long | 2026-07-31 | |
| INQQ The India Internet ETF | INQQ | 1,069,095 | $3,685,285 | 8.03% | Long | 2026-08-31 | |
| Wasatch Emerging Markets Select Fund | — | 1,072,569 | $3,576,250 | 2.34% | Long | 2026-09-30 | |
| Goldman Sachs Future Tech Leaders Equity ETF | GTEK | 1,034,102 | $3,564,661 | 1.50% | Long | 2026-08-31 | |
| Goldman Sachs India Equity ETF | GIND | 938,923 | $3,236,569 | 1.88% | Long | 2026-08-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 920,146 | $3,165,676 | 0.05% | Long | 2026-08-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 985,594 | $3,123,483 | 0.19% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 949,434 | $3,009,551 | 0.03% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 1,066,274 | $2,980,560 | 0.14% | Long | 2026-06-30 | |
| First Trust India NIFTY 50 Equal Weight ETF | NFTY | 996,678 | $2,786,018 | 2.11% | Long | 2026-06-30 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 867,584 | $2,749,492 | 0.07% | Long | 2026-07-31 | |
| Templeton Emerging Markets Fund | EMF | 772,027 | $2,656,086 | 0.71% | Long | 2026-08-31 | |
| iShares MSCI ACWI ETF | ACWI | 834,709 | $2,645,307 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 767,959 | $2,433,767 | 0.02% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 729,524 | $2,312,568 | 0.06% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 679,765 | $1,900,150 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | GEM | 550,857 | $1,898,863 | 0.11% | Long | 2026-08-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 588,835 | $1,661,486 | 0.05% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 509,037 | $1,613,631 | 0.04% | Long | 2026-07-31 | |
| Global X India Active ETF | NDIA | 449,284 | $1,548,730 | 2.60% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 508,829 | $1,422,332 | 0.05% | Long | 2026-06-30 | |
| ABS Insights Emerging Markets Fund | — | 421,879 | $1,181,509 | 0.66% | Long | 2026-06-30 | |
| FMQQ The Next Frontier Internet ETF | FMQQ | 336,080 | $1,158,504 | 5.32% | Long | 2026-08-31 |
Showing 1–50 of 108 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 |
|---|---|---|---|
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 5,600,000.00 | 151,498,889.77 | 0.54% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 5,521,675.00 | 149,379,935.78 | 0.01% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 2,013,992.00 | 54,485,277.14 | 0.03% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 1,508,597.00 | 40,812,637.61 | 0.17% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 873,309.00 | 23,625,954.50 | 0.07% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 676,316.00 | 18,296,629.31 | 0.08% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 591,140.00 | 15,992,331.17 | 0.06% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 541,038.00 | 14,636,903.06 | 0.03% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 373,440.00 | 10,102,811.78 | 0.06% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 218,000.00 | 5,897,662.52 | 0.09% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 199,773.00 | 5,404,522.18 | 0.06% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 23,956.00 | 648,090.61 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 16,471.00 | 445,596.11 | 0.02% |
Checked 2026-11-12.
Showing 1–13 of 13 positions