TCS · Tata Consultancy Services Limited · Held by Funds
Market Cap
8.71T INR
Shares
3.62B
Volume · Nov 13
3.34M
Avg daily vol (3M)
3.92M
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Funds whose latest official portfolio report holds Tata Consultancy Services Limited (TCS), 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)
126 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 15,011,181 | $372,420,824 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 14,333,623 | $355,610,907 | 0.22% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9,306,382 | $234,108,013 | 0.15% | Long | 2026-08-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 4,630,330 | $114,906,566 | 0.95% | Long | 2026-07-31 | |
| iShares MSCI India ETF | INDA | 3,938,668 | $99,079,722 | 1.47% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,418,480 | $60,001,417 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 2,072,994 | $52,147,495 | 0.21% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 2,070,377 | $52,081,663 | 0.17% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 1,855,939 | $46,687,337 | 1.28% | Long | 2026-08-31 | |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX | 1,723,654 | $42,774,308 | 1.36% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,618,554 | $40,166,140 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 1,709,862 | $36,695,864 | 0.21% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,422,573 | $35,785,737 | 0.13% | Long | 2026-08-31 | |
| Franklin FTSE India ETF | FLIN | 1,663,354 | $35,697,742 | 1.31% | Long | 2026-06-30 | |
| Schwab Emerging Markets Equity ETF | SCHE | 1,225,729 | $30,897,804 | 0.24% | Long | 2026-08-31 | |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 1,336,977 | $28,693,267 | 0.74% | Long | 2026-06-30 | |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 1,135,741 | $28,629,414 | 0.28% | Long | 2026-08-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,146,125 | $28,434,853 | 0.13% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,085,911 | $26,940,971 | 0.05% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 999,830 | $24,811,845 | 0.17% | Long | 2026-07-31 | |
| WisdomTree India Earnings Fund | EPI | 1,100,474 | $23,617,605 | 1.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 855,078 | $21,214,106 | 0.02% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 616,242 | $15,278,332 | 0.16% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 476,677 | $11,829,247 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 453,271 | $11,402,323 | 0.34% | Long | 2026-08-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 431,053 | $10,697,039 | 0.05% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 426,689 | $10,578,793 | 0.12% | Long | 2026-07-31 | |
| iShares India 50 ETF | INDY | 490,159 | $10,535,219 | 1.89% | Long | 2026-06-30 | |
| Harding Loevner Emerging Markets Portfolio | HLEMX | 254,381 | $8,746,842 | 1.94% | Long | 2025-10-31 | |
| Matthews Asian Growth and Income Fund | — | 157,557 | $7,518,854 | 3.05% | Long | 2024-12-31 | |
| iShares Emerging Markets Equity Factor ETF | EMGF | 293,000 | $7,370,603 | 0.38% | Long | 2026-08-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 283,158 | $7,025,025 | 0.19% | Long | 2026-07-31 | |
| First Trust Indxx NextG ETF | NXTG | 323,092 | $6,933,975 | 1.23% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 278,430 | $6,907,725 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 256,221 | $6,356,729 | 0.06% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 246,192 | $6,109,516 | 0.17% | Long | 2026-07-31 | |
| Thornburg Developing World Fund | — | 260,535 | $5,595,549 | 0.81% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 254,649 | $5,465,099 | 0.04% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 192,868 | $4,784,971 | 0.29% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 192,318 | $4,771,325 | 0.24% | Long | 2026-07-31 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 184,794 | $4,582,715 | 0.93% | Long | 2026-07-31 | |
| Rondure New World Fund | — | 109,053 | $4,536,475 | 2.03% | Long | 2023-07-31 | |
| Invesco India ETF | IMVP | 179,523 | $4,453,887 | 4.16% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 195,381 | $4,213,241 | 0.14% | Long | 2026-06-30 | |
| ABERDEEN INDIA FUND, INC. | IFN | 185,560 | $3,991,274 | 0.73% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 166,648 | $3,576,483 | 0.16% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 142,384 | $3,060,490 | 0.09% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 121,837 | $3,020,674 | 0.03% | Long | 2026-07-31 | |
| MFS Blended Research International Equity ETF | BRIE | 112,295 | $2,830,698 | 0.58% | Long | 2026-08-31 | |
| Fidelity Flex International Index Fund | FITFX | 109,158 | $2,708,872 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 126 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 | 1,794,788.00 | 372,787,697.34 | 0.02% |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 894,000.00 | 185,688,893.71 | 0.66% |
| SEB Emerging Marketsfond SEB Funds AB · FI 56056 | 480,153.00 | 99,730,303.94 | 0.87% |
| SEB Asienfond ex Japan SEB Funds AB · FI 56055 | 459,351.00 | 95,409,619.11 | 1.61% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 273,589.00 | 56,825,994.67 | 0.21% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 235,912.00 | 49,000,163.41 | 0.19% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 214,727.00 | 44,600,021.34 | 0.18% |
| SEB Världenfond SEB Funds AB · FI 56054 | 197,909.00 | 41,106,740.40 | 0.1% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 172,543.00 | 35,838,164.19 | 0.02% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 150,962.00 | 31,355,601.54 | 0.36% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 111,400.00 | 23,138,414.95 | 0.13% |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 | 108,673.00 | 22,572,001.50 | 0.7% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 103,282.00 | 21,452,259.87 | 0.18% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 70,378.00 | 14,677,585.19 | 0.03% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 68,000.00 | 14,124,052.51 | 0.22% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 48,924.00 | 10,161,793.65 | 0.02% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 43,647.00 | 9,065,730.67 | 0.23% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 37,205.00 | 7,759,236.65 | 0.03% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 34,150.00 | 7,093,134.65 | 0.22% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 22,757.00 | 4,746,054.25 | 0.01% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 17,732.00 | 3,683,037.47 | 0.1% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 5,239.00 | 1,092,612.30 | 0.03% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 3,174.00 | 659,257.88 | 0.02% |
Checked 2026-11-12.
Showing 1–23 of 23 positions