KOTAKBANK · Kotak Mahindra Bank Limited · Held by Funds
Market Cap
4.86T INR
Shares
9.95B
Volume · Nov 13
11.26M
Avg daily vol (3M)
18.84M
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Funds whose latest official portfolio report holds Kotak Mahindra Bank Limited (KOTAKBANK), 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)
96 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 80,562,836 | $329,337,587 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 76,825,247 | $314,058,476 | 0.19% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 61,839,475 | $271,946,705 | 0.17% | Long | 2026-08-31 | |
| iShares MSCI India ETF | INDA | 26,718,330 | $117,497,146 | 1.74% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 13,971,860 | $61,442,975 | 0.20% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 13,832,781 | $60,831,358 | 0.24% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 12,998,064 | $53,135,545 | 0.06% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 11,074,903 | $48,703,249 | 0.17% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 10,884,274 | $44,506,129 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 9,490,154 | $39,325,608 | 0.23% | Long | 2026-06-30 | |
| Franklin FTSE India ETF | FLIN | 8,903,110 | $36,892,996 | 1.36% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 7,485,674 | $30,601,124 | 0.05% | Long | 2026-07-31 | |
| WisdomTree India Earnings Fund | EPI | 7,054,889 | $29,234,278 | 1.38% | Long | 2026-06-30 | |
| Schwab Emerging Markets Equity ETF | SCHE | 6,501,370 | $28,647,182 | 0.22% | Long | 2026-08-31 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 6,365,479 | $27,992,978 | 0.41% | Long | 2026-08-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 6,719,849 | $27,477,668 | 0.19% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 4,691,090 | $19,176,981 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 3,800,046 | $16,744,257 | 0.16% | Long | 2026-08-31 | |
| iShares India 50 ETF | INDY | 3,557,117 | $14,756,503 | 2.64% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 3,206,011 | $13,109,477 | 0.05% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 3,191,251 | $13,053,978 | 0.14% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 2,902,649 | $11,869,021 | 0.06% | Long | 2026-07-31 | |
| BlackRock Enhanced Global Dividend Trust | BOE | 2,752,012 | $11,416,569 | 1.57% | Long | 2026-06-30 | |
| Matthews India Fund | — | 2,683,071 | $11,130,576 | 2.30% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 2,375,562 | $10,446,826 | 0.29% | Long | 2026-08-31 | |
| BlackRock Enhanced International Dividend Trust | BGY | 2,208,715 | $9,162,732 | 1.58% | Long | 2026-06-30 | |
| MFS Active International ETF | MFSI | 1,929,454 | $8,501,811 | 0.70% | Long | 2026-08-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,948,922 | $7,972,166 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 1,910,934 | $7,811,819 | 0.21% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 1,679,108 | $6,864,124 | 0.02% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 1,654,433 | $6,765,027 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 1,643,318 | $6,717,816 | 0.06% | Long | 2026-07-31 | |
| Capital Group International Core Equity ETF | CGIC | 1,505,834 | $6,635,202 | 0.27% | Long | 2026-08-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 1,605,175 | $6,561,890 | 0.40% | Long | 2026-07-31 | |
| ABERDEEN INDIA FUND, INC. | IFN | 1,519,660 | $6,364,495 | 1.16% | Long | 2026-06-30 | |
| iShares International Dividend Active ETF | — | 1,554,959 | $6,356,608 | 1.54% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,530,860 | $6,343,627 | 0.05% | Long | 2026-06-30 | |
| Emerging Markets Equity Index Fund | NOEMX | 1,324,963 | $5,505,710 | 0.18% | Long | 2026-06-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 1,111,654 | $4,888,639 | 0.07% | Long | 2026-08-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 1,106,484 | $4,585,084 | 0.21% | Long | 2026-06-30 | |
| Columbia EM Core ex-China ETF | XCEM | 1,055,176 | $4,372,473 | 0.21% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 1,047,430 | $4,284,567 | 0.22% | Long | 2026-07-31 | |
| Goldman Sachs India Equity ETF | GIND | 805,093 | $3,547,505 | 2.07% | Long | 2026-08-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 830,153 | $3,393,632 | 0.17% | Long | 2026-07-31 | |
| First Trust India NIFTY 50 Equal Weight ETF | NFTY | 629,384 | $2,608,062 | 1.98% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | TEMUX | 569,931 | $2,504,958 | 0.30% | Long | 2026-08-31 | |
| Fidelity Flex International Index Fund | FITFX | 589,440 | $2,410,238 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 496,050 | $2,181,441 | 0.25% | Long | 2026-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 528,590 | $2,162,225 | 0.02% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 405,589 | $1,696,761 | 0.17% | Long | 2026-06-30 |
Showing 1–50 of 96 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 | 12,120,026.00 | 486,069,187.32 | 0.03% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 1,963,865.00 | 78,760,083.89 | 0.22% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 1,389,851.00 | 55,739,463.44 | 0.21% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 1,254,987.00 | 50,330,792.29 | 0.22% |
| Carnegie Indienfond Carnegie Fonder AB · FI 51793 | 1,200,000.00 | 48,131,578.65 | 2.33% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 1,036,375.00 | 41,563,437.99 | 0.02% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 1,025,169.00 | 41,114,025.48 | 0.17% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 767,005.00 | 30,760,453.57 | 0.18% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 418,473.00 | 16,782,705.83 | 0.03% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 412,431.00 | 16,540,393.64 | 0.33% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 360,000.00 | 14,437,734.03 | 0.22% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 320,166.00 | 12,840,112.62 | 0.15% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 248,121.00 | 9,950,801.49 | 0.28% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 206,620.00 | 8,286,419.14 | 0.21% |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 | 26,750.00 | 1,072,796.68 | 0.45% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 16,569.00 | 664,493.65 | 0.02% |
Checked 2026-11-12.
Showing 1–16 of 16 positions