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ADANIPORTS · Adani Ports and Special Economic Zone Limited · Held by Funds

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1,903.30 INR -26.70 (-1.38%) At close · Nov 13
Rebalance outlook locked
Market Cap
4.39T INR
Shares
2.30B
Volume · Nov 13 1.94M Avg daily vol (3M) 2.68M

Funds whose latest official portfolio report holds Adani Ports and Special Economic Zone Limited (ADANIPORTS), 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)

79 fund positions
Fund Balance Value % of Fund Open
GQG Partners Emerging Markets Equity Fund 22,203,008 $425,319,363 2.04%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,883,580 $193,363,342 0.03%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 10,320,449 $183,358,464 0.11%
iShares Core MSCI Emerging Markets ETF 6,086,136 $101,713,127 0.06%
iShares MSCI India ETF 2,600,020 $43,452,227 0.64%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,737,429 $30,868,058 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,354,415 $25,901,061 0.15%
iShares MSCI Emerging Markets ex China ETF 1,385,251 $23,150,684 0.09%
Franklin FTSE India ETF 1,198,911 $22,927,291 0.84%
FlexShares STOXX Global Broad Infrastructure Index Fund 1,268,217 $22,549,181 0.75%
iShares MSCI Emerging Markets ETF 1,344,052 $22,462,155 0.07%
Fidelity Series Global ex U.S. Index Fund 1,027,384 $18,257,822 0.02%
WisdomTree India Earnings Fund 798,693 $15,273,750 0.72%
Avantis Emerging Markets Equity ETF 893,435 $14,931,324 0.05%
Schwab Emerging Markets Equity ETF 881,783 $14,758,878 0.11%
GQG Partners International Quality Value Fund 765,808 $14,669,768 2.29%
iShares Core MSCI Total International Stock ETF 719,720 $12,786,916 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 648,570 $11,522,828 0.01%
Fidelity Emerging Markets Index Fund 636,807 $11,316,809 0.08%
Capital Group New Geography Equity ETF 571,559 $9,566,492 0.32%
iShares India 50 ETF 354,377 $6,788,418 1.22%
Dimensional Emerging Core Equity Market ETF 337,579 $6,002,230 0.06%
Columbia EM Core ex-China ETF 287,137 $5,491,044 0.27%
Fidelity Total International Index Fund 299,443 $5,321,454 0.02%
Fidelity Global ex U.S. Index Fund 271,801 $4,830,223 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 264,773 $4,707,723 0.05%
iShares MSCI All Country Asia ex Japan ETF 184,991 $3,286,645 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 171,281 $3,275,480 0.03%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 158,862 $3,037,986 0.14%
iShares MSCI ACWI ex U.S. ETF 159,721 $2,837,685 0.02%
Fidelity SAI Emerging Markets Index Fund 156,727 $2,785,223 0.08%
iShares MSCI ACWI ETF 156,292 $2,776,764 0.01%
First Trust India NIFTY 50 Equal Weight ETF 140,902 $2,694,530 2.04%
Emerging Markets Equity Index Fund 126,940 $2,442,183 0.08%
Dimensional World ex. U.S. Core Equity 2 ETF 103,206 $1,835,026 0.02%
iShares MSCI Emerging Markets Min Vol Factor ETF 102,626 $1,715,113 0.05%
Aquarius International Fund 92,053 $1,538,415 0.18%
ABS Insights Emerging Markets Fund 78,545 $1,504,888 0.84%
Fidelity Flex International Index Fund 84,386 $1,499,638 0.03%
Fidelity SAI Emerging Markets Momentum Index Fund 70,317 $1,249,616 0.22%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 59,262 $1,133,293 0.04%
John Hancock Multifactor Emerging Markets ETF 58,628 $1,121,107 0.11%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 57,721 $1,103,824 0.25%
Global X India Active ETF 59,083 $988,904 1.66%
JPMorgan BetaBuilders Emerging Markets Equity ETF 55,235 $981,334 0.13%
Columbia Research Enhanced Emerging Economies ETF 50,784 $971,164 0.28%
WisdomTree Emerging Markets Quality Dividend Growth Fund 41,518 $793,967 0.54%
Sprucegrove International Equity Fund 56,593 $779,254 0.83%
iShares MSCI Emerging Markets Asia ETF 46,425 $775,867 0.09%
Avantis Emerging Markets Equity Fund 43,977 $734,955 0.06%
Showing 1–50 of 79 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 1,138,134.00 210,645,189.49 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 297,954.00 55,145,155.29 0.22%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 85,000.00 15,731,751.21 0.13%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 80,000.00 14,806,354.22 0.08%
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 14,686.00 2,718,070.82 1.14%

Checked 2026-11-12.

Showing 1–5 of 5 positions