VBL · Varun Beverages Limited · Held by Funds
Volume · Nov 13
102.4K
Avg daily vol (3M)
369.57K
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Funds whose latest official portfolio report holds Varun Beverages Limited (VBL), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 19,743,521 | $91,489,793 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 18,703,973 | $86,672,616 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 14,969,771 | $62,878,325 | 0.04% | Long | 2026-08-31 | |
| iShares MSCI India ETF | INDA | 6,163,693 | $25,889,687 | 0.38% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,158,613 | $14,636,736 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 3,332,422 | $13,997,349 | 0.06% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 3,284,224 | $13,794,901 | 0.04% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,526,690 | $11,711,535 | 0.02% | Long | 2026-07-31 | |
| Franklin FTSE India ETF | FLIN | 2,171,001 | $11,640,673 | 0.43% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,880,110 | $8,712,265 | 0.01% | Long | 2026-07-31 | |
| Columbia India Consumer ETF | INCO | 1,489,244 | $7,985,166 | 3.53% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,748,237 | $7,343,213 | 0.03% | Long | 2026-08-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 1,557,462 | $7,219,038 | 0.05% | Long | 2026-07-31 | |
| Matthews India Fund | — | 1,268,309 | $6,818,715 | 1.41% | Long | 2026-06-30 | |
| Schwab Emerging Markets Equity ETF | SCHE | 1,598,285 | $6,724,363 | 0.05% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 1,141,895 | $6,122,718 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,121,570 | $5,197,257 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,097,815 | $5,088,965 | 0.05% | Long | 2026-07-31 | |
| Ninety One Emerging Markets Equity Fund | — | 692,067 | $4,277,736 | 1.26% | Long | 2025-01-31 | |
| Fidelity Total International Index Fund | FTIHX | 741,885 | $3,438,733 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 716,728 | $3,322,421 | 0.04% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 658,967 | $3,054,397 | 0.02% | Long | 2026-07-31 | |
| WisdomTree India Earnings Fund | EPI | 544,087 | $2,917,336 | 0.14% | Long | 2026-06-30 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 459,304 | $2,128,375 | 0.06% | Long | 2026-07-31 | |
| Columbia EM Core ex-China ETF | XCEM | 396,618 | $2,126,623 | 0.10% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 376,283 | $2,017,589 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 418,473 | $1,939,167 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 412,890 | $1,913,296 | 0.02% | Long | 2026-07-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 390,474 | $1,809,423 | 0.11% | Long | 2026-07-31 | |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | 387,731 | $1,797,342 | 0.48% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 383,592 | $1,777,998 | 0.05% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 371,790 | $1,723,447 | 0.01% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 317,679 | $1,716,304 | 0.06% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 290,477 | $1,557,506 | 0.07% | Long | 2026-06-30 | |
| ABS Insights Emerging Markets Fund | — | 236,321 | $1,269,522 | 0.71% | Long | 2026-06-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 272,101 | $1,142,921 | 0.02% | Long | 2026-08-31 | |
| Fidelity Flex International Index Fund | FITFX | 145,921 | $676,363 | 0.02% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 111,110 | $598,988 | 0.06% | Long | 2026-06-30 | |
| Dimensional Emerging Markets High Profitability ETF | DEHP | 118,000 | $546,994 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 127,210 | $534,327 | 0.06% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 90,310 | $484,232 | 0.02% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 79,779 | $427,766 | 0.05% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 88,172 | $408,582 | 0.05% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity Fund | — | 62,524 | $262,623 | 0.02% | Long | 2026-08-31 | |
| WisdomTree Global ex-U.S. Quality Growth Fund | DNL | 47,194 | $253,049 | 0.05% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | TEMUX | 58,797 | $246,711 | 0.03% | Long | 2026-08-31 | |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | VEXC | 45,460 | $190,948 | 0.07% | Long | 2026-08-31 | |
| Matthews India Active ETF | INDE | 35,073 | $188,058 | 1.34% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 36,860 | $170,866 | 0.03% | Long | 2026-07-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 38,102 | $160,042 | 0.04% | Long | 2026-08-31 |
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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 2,845,514.00 | 147,662,816.01 | 0.01% |
| Skandia Asien Skandia Fonder AB · FI 55173 | 612,249.00 | 31,771,557.12 | 0.67% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 518,981.00 | 26,931,582.81 | 0.12% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 377,113.00 | 19,569,598.86 | 0.05% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 262,403.00 | 13,616,930.20 | 0.06% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 201,153.00 | 10,438,472.08 | 0.04% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 196,303.00 | 10,186,790.07 | 0.06% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 162,440.00 | 8,463,941.93 | 0.02% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 157,571.00 | 8,176,862.80 | 0.16% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 94,000.00 | 4,877,982.86 | 0.08% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 85,850.00 | 4,473,217.28 | 0.02% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 70,040.00 | 3,634,591.79 | 0.04% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 52,397.00 | 2,730,147.53 | 0.01% |
| East Capital Multi-Strategi East Capital Asset Management S.A. · FI 60810 | 30,186.00 | 1,566,643.96 | 0.87% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 18,197.00 | 944,300.49 | 0% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 12,326.00 | 642,246.66 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 5,336.00 | 276,902.09 | 0.01% |
Checked 2026-11-12.
Showing 1–17 of 17 positions