FEDERALBNK · The Federal Bank Limited · Held by Funds
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Funds whose latest official portfolio report holds The Federal Bank Limited (FEDERALBNK), 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)
73 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 26,987,230 | $101,458,352 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 25,630,595 | $96,358,090 | 0.06% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 20,874,867 | $78,092,848 | 0.05% | Long | 2026-08-31 | |
| iShares MSCI India ETF | INDA | 8,792,669 | $32,893,362 | 0.49% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 5,727,129 | $21,425,181 | 0.08% | Long | 2026-08-31 | |
| WisdomTree India Earnings Fund | EPI | 5,305,754 | $18,499,759 | 0.87% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 4,751,388 | $17,774,936 | 0.07% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 4,705,413 | $17,602,943 | 0.06% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,393,834 | $16,518,596 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 3,640,548 | $13,690,208 | 0.02% | Long | 2026-07-31 | |
| Franklin FTSE India ETF | FLIN | 2,968,732 | $10,351,183 | 0.38% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 2,706,565 | $10,179,226 | 0.11% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 2,564,370 | $9,644,439 | 0.10% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,549,151 | $9,583,520 | 0.02% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 2,241,987 | $8,430,948 | 0.06% | Long | 2026-07-31 | |
| Schwab Emerging Markets Equity ETF | SCHE | 2,233,481 | $8,370,164 | 0.06% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,574,462 | $5,919,182 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,261,147 | $4,743,097 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,100,179 | $4,137,201 | 0.02% | Long | 2026-07-31 | |
| Matthews India Fund | — | 1,095,936 | $3,826,372 | 0.79% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 985,122 | $3,704,984 | 0.19% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 948,125 | $3,565,405 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 926,332 | $3,229,874 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 748,854 | $2,815,313 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 692,621 | $2,603,905 | 0.07% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 695,489 | $2,424,986 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 567,733 | $2,134,389 | 0.02% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 551,168 | $2,072,656 | 0.06% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Multifactor ETF | FDEM | 525,383 | $1,975,933 | 0.34% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 553,125 | $1,928,600 | 0.09% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 513,924 | $1,922,589 | 0.03% | Long | 2026-08-31 | |
| Calamos Global Dynamic Income Fund | CHW | 486,500 | $1,827,975 | 0.31% | Long | 2026-07-31 | |
| Avantis Emerging Markets Value ETF | AVES | 441,587 | $1,651,976 | 0.11% | Long | 2026-08-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 454,574 | $1,589,618 | 0.05% | Long | 2026-06-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 374,188 | $1,399,837 | 0.02% | Long | 2026-08-31 | |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | GEM | 299,473 | $1,122,301 | 0.06% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity Fund | — | 249,215 | $932,313 | 0.08% | Long | 2026-08-31 | |
| Fidelity Flex International Index Fund | FITFX | 195,476 | $735,084 | 0.02% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 204,445 | $710,686 | 0.07% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 187,505 | $701,456 | 0.08% | Long | 2026-08-31 | |
| Templeton Emerging Markets Fund | EMF | 153,720 | $575,066 | 0.15% | Long | 2026-08-31 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 136,400 | $512,509 | 0.37% | Long | 2026-07-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 122,537 | $458,411 | 0.10% | Long | 2026-08-31 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 112,665 | $423,563 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 114,049 | $397,659 | 0.09% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 111,055 | $387,219 | 0.05% | Long | 2026-06-30 | |
| Hartford Multifactor Emerging Markets ETF | ROAM | 98,231 | $369,441 | 0.35% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 94,054 | $353,731 | 0.06% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 89,978 | $338,272 | 0.02% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 78,548 | $295,414 | 0.10% | Long | 2026-07-31 |
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 | 3,921,805.00 | 132,341,886.33 | 0.01% |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 | 1,143,750.00 | 38,596,011.53 | 1.67% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 701,225.00 | 23,662,940.72 | 0.1% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 212,000.00 | 7,153,971.17 | 0.04% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 122,000.00 | 4,116,926.86 | 0.06% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 73,871.00 | 2,492,787.73 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 2,660.00 | 89,762.09 | 0% |
Checked 2026-11-12.