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Equibles

TRENT · Trent Limited · Held by Funds

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3,165.20 INR -14.80 (-0.47%) At close · Nov 13
Rebalance outlook locked
Market Cap
1.69T INR
Shares
533.25M
Volume · Nov 13 585.91K Avg daily vol (3M) 916.17K

Funds whose latest official portfolio report holds Trent Limited (TRENT), 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)

82 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,011,552 $126,335,637 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,822,311 $120,375,878 0.07%
iShares Core MSCI Emerging Markets ETF 3,130,051 $94,547,446 0.06%
iShares MSCI India ETF 1,296,290 $39,156,202 0.58%
iShares MSCI Emerging Markets ex China ETF 690,666 $20,862,505 0.08%
iShares MSCI Emerging Markets ETF 681,220 $20,577,176 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 645,389 $20,325,198 0.02%
Fidelity Series Global ex U.S. Index Fund 525,108 $16,541,538 0.02%
Franklin FTSE India ETF 442,841 $15,356,952 0.56%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 402,448 $13,956,193 0.08%
iShares Core MSCI Total International Stock ETF 395,394 $12,452,120 0.02%
Columbia India Consumer ETF 332,655 $11,535,894 5.11%
Fidelity Emerging Markets Index Fund 327,471 $10,315,733 0.07%
Schwab Emerging Markets Equity ETF 325,590 $9,851,380 0.08%
iShares ESG Aware MSCI EM ETF 257,428 $7,775,963 0.11%
ABERDEEN INDIA FUND, INC. 222,675 $7,711,985 1.41%
VANGUARD TOTAL WORLD STOCK INDEX FUND 228,831 $7,206,561 0.01%
Avantis Emerging Markets Equity ETF 235,679 $7,119,005 0.03%
Dimensional Emerging Core Equity Market ETF 215,105 $6,776,546 0.07%
Wasatch Emerging India Fund 207,586 $5,671,439 2.24%
iShares India 50 ETF 159,817 $5,551,236 0.99%
VanEck India Growth Leaders ETF 153,790 $5,341,888 5.42%
Fidelity Total International Index Fund 156,708 $4,936,492 0.02%
Fidelity Global ex U.S. Index Fund 140,076 $4,412,564 0.02%
iShares MSCI Global Min Vol Factor ETF 106,684 $3,222,535 0.09%
Dimensional Emerging Markets Core Equity 2 ETF 99,237 $3,126,306 0.03%
iShares MSCI All Country Asia ex Japan ETF 95,986 $3,022,882 0.08%
iShares MSCI ACWI ETF 93,167 $2,934,103 0.01%
First Trust India NIFTY 50 Equal Weight ETF 78,688 $2,728,762 2.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 76,588 $2,655,938 0.02%
iShares MSCI ACWI ex U.S. ETF 82,551 $2,599,774 0.02%
Fidelity SAI Emerging Markets Index Fund 80,626 $2,539,817 0.07%
Emerging Markets Equity Index Fund 65,161 $2,280,420 0.07%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 64,776 $2,246,318 0.10%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 69,055 $2,089,398 0.12%
Dimensional World ex. U.S. Core Equity 2 ETF 64,464 $2,030,837 0.02%
VANGUARD ESG INTERNATIONAL STOCK ETF 55,473 $1,675,639 0.02%
Goldman Sachs India Equity ETF 47,192 $1,427,889 0.83%
WisdomTree India Earnings Fund 29,255 $1,014,512 0.05%
John Hancock Multifactor Emerging Markets ETF 27,074 $936,133 0.09%
Fidelity Flex International Index Fund 29,326 $923,805 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 26,040 $903,022 0.03%
iShares MSCI Emerging Markets Asia ETF 26,341 $795,666 0.09%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 24,425 $769,215 0.05%
Dimensional Emerging Markets High Profitability ETF 20,574 $648,152 0.15%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 16,422 $569,486 0.07%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 15,749 $546,148 0.12%
JPMorgan BetaBuilders Emerging Markets Equity ETF 16,803 $529,176 0.07%
Avantis Emerging Markets Equity Fund 13,568 $409,840 0.03%
WisdomTree Emerging Markets Quality Dividend Growth Fund 11,002 $381,530 0.26%
Showing 1–50 of 82 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 588,838.00 197,626,592.11 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 132,277.00 44,394,982.10 0.02%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 92,760.00 31,132,234.48 0.14%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 46,389.00 15,569,137.83 0.06%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 42,084.00 14,124,288.01 0.04%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 41,037.00 13,772,892.48 0.08%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 40,164.00 13,534,922.88 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 33,530.00 11,253,383.05 0.05%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 22,500.00 7,551,514.62 0.12%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 21,187.00 7,139,836.95 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 15,093.00 5,065,522.01 0.06%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 13,897.00 4,664,129.61 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 12,987.00 4,376,507.41 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 3,048.00 1,027,149.81 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,395.00 468,191.75 0.02%

Checked 2026-11-12.

Showing 1–15 of 15 positions