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Equibles

RADICO · Radico Khaitan Limited · Held by Funds

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4,599.00 INR -34.00 (-0.73%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 9652 Avg daily vol (14 sessions) 16.97K

Funds whose latest official portfolio report holds Radico Khaitan Limited (RADICO), 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)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,122,720 $51,062,150 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,074,440 $48,866,339 0.03%
iShares Core MSCI Emerging Markets ETF 919,965 $43,301,468 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 292,161 $13,287,701 0.10%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 273,764 $11,410,840 0.07%
Matthews Emerging Markets Small Companies Fund 249,204 $10,407,665 2.36%
iShares MSCI India Small-Cap ETF 156,465 $7,364,589 0.95%
iShares Core MSCI Total International Stock ETF 155,989 $7,094,496 0.01%
Avantis Emerging Markets Equity ETF 106,295 $5,003,157 0.02%
WisdomTree India Earnings Fund 84,877 $3,537,784 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 66,836 $3,039,751 0.00%
Dimensional Emerging Core Equity Market ETF 49,782 $2,264,777 0.02%
Fidelity Total International Index Fund 43,880 $1,996,218 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 35,160 $1,599,565 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 34,668 $1,577,182 0.01%
Columbia EM Core ex-China ETF 23,272 $970,007 0.05%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21,084 $878,809 0.04%
iShares MSCI Emerging Markets Small-Cap ETF 16,121 $758,793 0.20%
State Street Global All Cap Equity ex-U.S. Index Portfolio 16,248 $677,238 0.01%
Matthews Emerging Markets Discovery Active ETF 12,551 $523,142 2.31%
Active M Emerging Markets Equity Fund 10,186 $426,774 0.19%
Rondure Overseas Fund 17,491 $308,527 2.02%
Avantis Emerging Markets ex-China Equity ETF 4,174 $196,464 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 3,019 $137,346 0.02%
Avantis Emerging Markets Equity Fund 2,607 $122,708 0.01%
Dimensional Emerging Markets High Profitability ETF 2,186 $99,450 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 2,138 $97,266 0.03%
WisdomTree True Emerging Markets Fund 1,626 $67,774 0.09%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,373 $62,463 0.02%
Goldman Sachs MarketBeta Total International Equity ETF 1,269 $59,796 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,316 $54,853 0.00%
Goldman Sachs MarketBeta Emerging Markets Equity ETF 909 $42,833 0.03%
Avantis Responsible Emerging Markets Equity ETF 866 $40,761 0.02%
WisdomTree India ex-State-Owned Enterprises Fund 666 $9,655 0.14%
Xtrackers Nifty 500 India ETF 166 $7,822 0.17%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 155 $6,461 0.07%
Showing 1–36 of 36 positions