SBIN · State Bank of India · Held by Funds
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Funds whose latest official portfolio report holds State Bank of India (SBIN), 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)
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 22,177,175 | $238,680,278 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 22,064,071 | $237,463,004 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 20,921,646 | $232,579,925 | 0.14% | Long | 2026-08-31 | |
| iShares MSCI India ETF | INDA | 9,011,029 | $100,173,020 | 1.48% | Long | 2026-08-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 8,392,951 | $90,352,215 | 0.75% | Long | 2026-07-31 | |
| WisdomTree India Earnings Fund | EPI | 5,986,186 | $64,940,794 | 3.06% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets ETF | EEM | 4,717,137 | $52,439,056 | 0.17% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 4,700,136 | $52,250,061 | 0.21% | Long | 2026-08-31 | |
| ARGA Emerging Markets Value Fund | — | 4,700,950 | $51,071,887 | 2.42% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,377,594 | $47,113,518 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 3,667,896 | $39,485,817 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 3,359,193 | $37,410,147 | 0.36% | Long | 2026-08-31 | |
| Franklin FTSE India ETF | FLIN | 3,004,221 | $32,591,119 | 1.20% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,521,272 | $27,134,995 | 0.05% | Long | 2026-07-31 | |
| Schwab Emerging Markets Equity ETF | SCHE | 2,248,873 | $25,044,905 | 0.19% | Long | 2026-08-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 2,267,727 | $24,412,648 | 0.16% | Long | 2026-07-31 | |
| iShares India 50 ETF | INDY | 1,993,848 | $21,661,487 | 3.88% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,201,738 | $12,939,953 | 0.14% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 1,090,987 | $11,747,420 | 0.59% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,072,323 | $11,543,825 | 0.05% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 1,021,787 | $11,358,912 | 0.16% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,029,298 | $11,077,740 | 0.01% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 976,828 | $10,515,798 | 0.05% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 851,712 | $9,170,978 | 0.10% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 654,444 | $7,043,407 | 0.36% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 646,941 | $6,962,653 | 0.19% | Long | 2026-07-31 | |
| Matthews India Fund | — | 621,594 | $6,753,098 | 1.40% | Long | 2026-06-30 | |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 617,378 | $6,707,295 | 2.78% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 597,490 | $6,481,836 | 0.05% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 583,809 | $6,283,199 | 0.02% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 558,258 | $6,009,787 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 552,490 | $5,946,131 | 0.05% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 443,289 | $4,849,588 | 0.16% | Long | 2026-06-30 | |
| Fidelity SAI Emerging Markets Momentum Index Fund | FFNZX | 410,730 | $4,421,611 | 0.77% | Long | 2026-07-31 | |
| VanEck India Growth Leaders ETF | GLIN | 390,102 | $4,238,131 | 4.30% | Long | 2026-06-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 375,427 | $4,173,517 | 0.06% | Long | 2026-08-31 | |
| Invesco India ETF | IMVP | 355,150 | $3,822,277 | 3.57% | Long | 2026-07-31 | |
| Goldman Sachs India Equity ETF | GIND | 267,849 | $2,982,940 | 1.74% | Long | 2026-08-31 | |
| First Trust India NIFTY 50 Equal Weight ETF | NFTY | 246,954 | $2,679,066 | 2.03% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 231,759 | $2,495,511 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | GEM | 208,618 | $2,323,305 | 0.13% | Long | 2026-08-31 | |
| Fidelity Flex International Index Fund | FITFX | 198,871 | $2,140,896 | 0.05% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Multifactor ETF | FDEM | 192,826 | $2,076,292 | 0.36% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 189,454 | $2,061,285 | 0.20% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 167,344 | $1,860,315 | 0.21% | Long | 2026-08-31 | |
| Matthews Emerging Markets Equity Fund | — | 139,091 | $1,511,107 | 0.45% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | TEMUX | 129,243 | $1,435,321 | 0.17% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 131,683 | $1,428,555 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 118,444 | $1,284,933 | 0.29% | Long | 2026-06-30 | |
| Active M Emerging Markets Equity Fund | NMMEX | 117,006 | $1,280,047 | 0.57% | Long | 2026-06-30 |
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 | 4,039,802.00 | 424,150,341.81 | 0.03% |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 1,468,917.00 | 154,225,786.69 | 0.55% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 1,036,017.00 | 108,774,381.68 | 0.3% |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 | 780,000.00 | 81,894,426.16 | 0.71% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 674,721.00 | 70,840,883.48 | 0.27% |
| SEB Emerging Marketsfond SEB Funds AB · FI 56056 | 605,375.00 | 63,559,914.62 | 0.56% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 473,598.00 | 49,724,405.70 | 0.22% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 413,611.00 | 43,426,198.93 | 0.37% |
| SEB Världenfond SEB Funds AB · FI 56054 | 403,096.00 | 42,322,110.00 | 0.1% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 391,508.00 | 41,105,541.90 | 0.17% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 272,022.00 | 28,560,366.15 | 0.16% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 199,663.00 | 20,963,188.22 | 0.04% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 195,311.00 | 20,506,259.32 | 0.41% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 163,461.00 | 17,162,200.63 | 0.07% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 140,284.00 | 14,728,786.42 | 0.17% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 121,000.00 | 12,704,193.74 | 0.2% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 69,000.00 | 7,244,506.93 | 0.2% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 42,487.00 | 4,460,831.39 | 0.11% |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 | 23,126.00 | 2,428,059.69 | 1.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 6,001.00 | 630,062.11 | 0.02% |
Checked 2026-11-12.