ITC · ITC Limited · Held by Funds
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Funds whose latest official portfolio report holds ITC Limited (ITC), 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)
92 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund | — | 132,402,443 | $401,564,287 | 1.93% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 44,290,472 | $130,389,351 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 42,268,386 | $124,436,412 | 0.08% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 34,004,320 | $91,178,891 | 0.06% | Long | 2026-08-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 13,614,169 | $40,090,065 | 0.33% | Long | 2026-07-31 | |
| iShares MSCI India ETF | INDA | 14,554,216 | $39,025,549 | 0.58% | Long | 2026-08-31 | |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 9,055,418 | $24,307,931 | 0.24% | Long | 2026-08-31 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 7,784,162 | $23,608,639 | 0.76% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,094,379 | $20,885,551 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 7,742,044 | $20,759,450 | 0.07% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 7,440,175 | $19,950,021 | 0.08% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | EDIV | 6,395,657 | $19,387,894 | 1.59% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 5,924,905 | $17,447,251 | 0.02% | Long | 2026-07-31 | |
| Franklin FTSE India ETF | FLIN | 4,894,396 | $14,836,948 | 0.55% | Long | 2026-06-30 | |
| iShares India 50 ETF | INDY | 4,641,112 | $14,076,061 | 2.52% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 4,031,174 | $12,220,163 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,902,675 | $11,489,310 | 0.02% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 3,693,367 | $10,875,972 | 0.07% | Long | 2026-07-31 | |
| GQG Partners International Quality Value Fund | — | 3,472,781 | $10,532,622 | 1.65% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 3,503,064 | $10,312,872 | 0.05% | Long | 2026-07-31 | |
| Schwab Emerging Markets Equity ETF | SCHE | 3,813,933 | $10,237,940 | 0.08% | Long | 2026-08-31 | |
| Columbia India Consumer ETF | INCO | 3,373,282 | $10,225,819 | 4.53% | Long | 2026-06-30 | |
| WisdomTree India Earnings Fund | EPI | 3,359,339 | $10,183,552 | 0.48% | Long | 2026-06-30 | |
| Schwab International Dividend Equity ETF | SCHY | 3,540,956 | $9,505,173 | 0.36% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 3,123,067 | $8,374,165 | 0.23% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,572,943 | $7,574,635 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 2,003,922 | $5,901,610 | 0.06% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,757,376 | $5,174,999 | 0.02% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,751,514 | $5,158,261 | 0.06% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 1,707,897 | $5,027,979 | 0.26% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 1,653,921 | $5,016,456 | 0.15% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,576,444 | $4,642,203 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | DWX | 1,365,600 | $4,139,701 | 0.82% | Long | 2026-06-30 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | 1,193,041 | $3,622,796 | 0.84% | Long | 2026-06-30 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 1,024,958 | $3,017,433 | 0.08% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 1,005,361 | $2,959,740 | 0.01% | Long | 2026-07-31 | |
| GQG Partners Global Quality Value Fund | — | 974,539 | $2,955,686 | 1.39% | Long | 2026-06-30 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 909,331 | $2,677,735 | 0.07% | Long | 2026-07-31 | |
| First Trust India NIFTY 50 Equal Weight ETF | NFTY | 879,967 | $2,667,546 | 2.02% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 904,244 | $2,662,056 | 0.02% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 875,384 | $2,653,653 | 0.02% | Long | 2026-06-30 | |
| Ninety One Emerging Markets Equity Fund | — | 469,115 | $2,416,950 | 0.71% | Long | 2025-01-31 | |
| Matthews India Fund | — | 786,735 | $2,386,094 | 0.49% | Long | 2026-06-30 | |
| Emerging Markets Equity Index Fund | NOEMX | 705,815 | $2,148,275 | 0.07% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 685,997 | $2,020,281 | 0.02% | Long | 2026-07-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 430,000 | $1,265,903 | 0.08% | Long | 2026-07-31 | |
| JPMorgan Diversified Return Emerging Markets Equity ETF | JPEM | 338,625 | $996,898 | 0.26% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 326,238 | $990,169 | 0.10% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 325,401 | $958,218 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | GEM | 320,211 | $859,559 | 0.05% | Long | 2026-08-31 |
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 | 6,567,486.00 | 192,680,148.50 | 0.01% |
Checked 2026-11-12.