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PHOENIXLTD · The Phoenix Mills Limited · Held by Funds

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2,228.00 INR -70.50 (-3.07%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 20.65K Avg daily vol (3M) 24.93K

Funds whose latest official portfolio report holds The Phoenix Mills Limited (PHOENIXLTD), 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)

71 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,759,063 $54,758,036 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,652,958 $52,652,212 0.03%
iShares Core MSCI Emerging Markets ETF 2,273,736 $45,318,000 0.03%
iShares MSCI India ETF 917,658 $18,289,909 0.27%
ABERDEEN INDIA FUND, INC. 703,780 $14,628,827 2.67%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 691,336 $13,720,670 0.36%
iShares MSCI Emerging Markets ex China ETF 501,426 $9,993,959 0.04%
iShares MSCI Emerging Markets ETF 491,816 $9,802,421 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 445,511 $8,841,879 0.01%
Matthews Emerging Markets Small Companies Fund 363,888 $7,504,503 1.70%
Fidelity Series Global ex U.S. Index Fund 375,397 $7,452,309 0.01%
WisdomTree India Earnings Fund 308,052 $6,341,412 0.30%
Franklin FTSE India ETF 307,057 $6,320,929 0.23%
iShares Core MSCI Total International Stock ETF 285,005 $5,656,381 0.01%
Schwab Emerging Markets Equity ETF 248,499 $4,960,516 0.04%
Fidelity Emerging Markets Index Fund 230,562 $4,577,072 0.03%
Matthews Emerging Markets Sustainable Future Fund 211,407 $4,359,870 1.24%
Avantis Emerging Markets Equity ETF 206,551 $4,116,783 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 162,535 $3,225,767 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 152,058 $3,130,194 0.02%
Dimensional Emerging Core Equity Market ETF 126,965 $2,519,340 0.03%
Fidelity Total International Index Fund 112,215 $2,227,671 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 101,334 $2,010,749 0.02%
Fidelity Global ex U.S. Index Fund 98,479 $1,954,986 0.01%
Columbia EM Core ex-China ETF 76,758 $1,580,104 0.08%
Global Real Estate Index Fund 71,016 $1,466,901 0.17%
iShares MSCI All Country Asia ex Japan ETF 71,990 $1,428,757 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 67,540 $1,340,182 0.01%
Emerging Markets Equity Fund 65,085 $1,300,216 0.16%
iShares MSCI ACWI ex U.S. ETF 63,733 $1,264,883 0.01%
iShares MSCI ACWI ETF 62,771 $1,245,791 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 59,849 $1,232,023 0.01%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 57,050 $1,138,827 0.07%
Fidelity SAI Emerging Markets Index Fund 56,697 $1,125,538 0.03%
Emerging Markets Equity Index Fund 47,695 $985,184 0.03%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47,281 $973,304 0.04%
VANGUARD ESG INTERNATIONAL STOCK ETF 37,507 $747,555 0.01%
Matthews Emerging Markets Sustainable Future Active ETF 31,473 $647,888 1.35%
iShares MSCI Emerging Markets Asia ETF 21,478 $428,080 0.05%
Matthews Emerging Markets ex China Active ETF 20,116 $414,098 0.82%
Matthews Emerging Markets Discovery Active ETF 18,263 $375,953 1.66%
JPMorgan BetaBuilders Emerging Markets Equity ETF 13,600 $269,914 0.03%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 12,341 $254,046 0.03%
Russell Investments Emerging Markets Equity ETF 12,125 $249,599 0.23%
John Hancock Multifactor Emerging Markets ETF 11,929 $247,505 0.02%
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF 11,996 $246,944 1.84%
Dimensional Emerging Markets Sustainability Core 1 ETF 11,624 $230,653 0.04%
Avantis Emerging Markets Equity Fund 9,365 $186,655 0.02%
Harbor Emerging Markets Select ETF 8,852 $175,621 1.49%
VANGUARD EMERGING MARKETS EX-CHINA ETF 6,554 $130,628 0.05%
Showing 1–50 of 71 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 425,441.00 84,760,522.77 0.01%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 257,500.00 51,301,671.44 2.22%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 225,195.00 44,865,553.01 0.02%
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 48,062.00 9,575,382.36 0.53%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 46,832.00 9,330,329.71 0.04%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 40,000.00 7,969,191.68 0.07%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 28,926.00 5,762,921.02 0.03%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 17,180.00 3,422,767.83 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 8,721.00 1,737,479.33 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2,411.00 480,343.03 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 336.00 66,941.21 0%

Checked 2026-11-12.

Showing 1–11 of 11 positions