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Equibles

GMRAIRPORT · GMR AIRPORTS LIMITED · Held by Funds

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99.11 INR -0.71 (-0.71%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 284.84K Avg daily vol (3M) 1.7M

Funds whose latest official portfolio report holds GMR AIRPORTS LIMITED (GMRAIRPORT), 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)

66 fund positions
Fund Balance Value % of Fund Open
GQG Partners Emerging Markets Equity Fund 181,409,903 $215,158,907 1.03%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 40,590,800 $44,760,754 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 39,054,231 $43,066,331 0.03%
iShares Core MSCI Emerging Markets ETF 31,108,534 $30,555,721 0.02%
iShares MSCI India ETF 13,267,904 $13,032,127 0.19%
iShares ESG Aware MSCI EM ETF 10,073,467 $9,894,457 0.14%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,568,915 $7,243,744 0.01%
iShares MSCI Emerging Markets ex China ETF 6,738,610 $6,618,862 0.03%
iShares MSCI Emerging Markets ETF 6,710,121 $6,590,879 0.02%
iShares Core MSCI Total International Stock ETF 5,550,295 $6,120,481 0.01%
FlexShares STOXX Global Broad Infrastructure Index Fund 5,273,646 $5,817,785 0.19%
Fidelity Series Global ex U.S. Index Fund 5,250,607 $5,791,527 0.01%
Franklin FTSE India ETF 4,537,963 $5,373,621 0.20%
Fidelity Emerging Markets Index Fund 3,236,805 $3,570,262 0.02%
Schwab Emerging Markets Equity ETF 3,163,424 $3,111,867 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,290,340 $2,525,628 0.00%
Dimensional Emerging Core Equity Market ETF 1,900,889 $2,097,024 0.02%
Redwheel Global Emerging Equity Fund 1,553,580 $1,842,604 0.84%
Fidelity Total International Index Fund 1,636,512 $1,805,106 0.01%
Multi-Manager Global Listed Infrastructure Fund 1,455,685 $1,731,735 0.18%
Avantis Emerging Markets Equity ETF 1,683,398 $1,653,483 0.01%
iShares MSCI Global Min Vol Factor ETF 1,630,539 $1,601,564 0.05%
Fidelity Global ex U.S. Index Fund 1,395,647 $1,539,427 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,208,596 $1,333,300 0.01%
iShares MSCI All Country Asia ex Japan ETF 953,520 $1,051,476 0.03%
iShares MSCI ACWI ex U.S. ETF 932,477 $1,028,271 0.01%
iShares MSCI ACWI ETF 916,257 $1,010,385 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 823,554 $975,210 0.04%
Aquarius International Fund 958,813 $941,775 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 749,882 $887,972 0.01%
Fidelity SAI Emerging Markets Index Fund 796,702 $878,779 0.02%
Emerging Markets Equity Index Fund 669,820 $796,842 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 659,903 $727,992 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 545,543 $535,849 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 439,668 $520,632 0.12%
John Hancock Multifactor Emerging Markets ETF 306,120 $363,785 0.04%
iShares MSCI Emerging Markets Asia ETF 325,800 $320,010 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 217,916 $240,401 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 163,421 $193,515 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 167,672 $184,897 0.02%
iShares Low Carbon Optimized MSCI ACWI ETF 152,607 $168,284 0.01%
Russell Investments Emerging Markets Equity ETF 108,729 $128,751 0.12%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 101,734 $120,468 0.06%
Fidelity International Sustainability Index Fund 106,465 $117,433 0.01%
Avantis Emerging Markets Equity Fund 115,370 $113,320 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 101,160 $111,598 0.04%
Emerging Markets Equity Fund 101,074 $99,382 0.01%
VANGUARD EMERGING MARKETS EX-CHINA ETF 94,124 $92,451 0.03%
WisdomTree True Emerging Markets Fund 76,470 $90,552 0.12%
iShares ESG Advanced MSCI EM ETF 82,392 $80,928 0.05%
Showing 1–50 of 66 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 5,579,028.00 63,937,698.27 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 2,232,101.00 25,580,692.60 0.1%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,480,218.00 16,963,838.84 0.07%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 487,000.00 5,581,197.85 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 391,158.00 4,482,813.53 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 300,212.00 3,440,539.12 0.01%
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 132,347.00 1,516,741.79 0.64%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 113,207.00 1,297,390.78 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 12,973.00 148,675.32 0.01%

Checked 2026-11-12.

Showing 1–9 of 9 positions