Funds holding DLF Ltd
109 funds declare a position · 45 ETFs and 64 other funds · 642.5M $ · INE271C01023
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 32,185,164 | 200.3M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,422,279 | 58.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 8,322,572 | 55.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,828,923 | 55M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI India ETF iShares Trust | 4,550,947 | 30.2M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 4,749,225 | 25.5M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Global Growth Fund JNL Series Trust | 4,569,679 | 25M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 3,923,665 | 21M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,274,368 | 14.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,942,765 | 12.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,512,325 | 10M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 1,819,417 | 9.8M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,461,537 | 9.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,418,162 | 8.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 964,819 | 6.4M $ | 0.59 % | as of Feb 27, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 983,552 | 6.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 934,731 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 1,041,575 | 5.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 889,191 | 5.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 786,240 | 5.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 912,122 | 4.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 621,310 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 612,484 | 3.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 652,800 | 3.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 488,357 | 3.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 485,822 | 3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 452,653 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 440,685 | 2.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 499,396 | 2.7M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 495,032 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 449,211 | 2.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 389,213 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 378,061 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree India Earnings Fund WisdomTree Trust | 378,963 | 2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 321,100 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 320,024 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 260,989 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 244,361 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 226,608 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 251,198 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 202,858 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 197,744 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 158,089 | 1.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 188,427 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 160,943 | 995.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 179,836 | 955.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 163,332 | 878K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 129,975 | 863.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 123,380 | 763.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 116,700 | 726.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 98,133 | 649.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 95,524 | 632.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 112,221 | 603.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 96,570 | 597.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 84,900 | 528.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 86,470 | 459.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 84,895 | 456.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 76,990 | 420.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 77,965 | 419.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 58,405 | 363.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,375 | 363.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,430 | 332.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 56,980 | 306.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,841 | 246.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,038 | 230.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 43,069 | 228.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 42,057 | 226.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 39,028 | 209.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 38,758 | 208.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 38,212 | 203K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 25,246 | 167.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 25,071 | 166.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 22,170 | 147.9K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 25,583 | 137.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 20,247 | 126K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 19,917 | 124K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 17,231 | 114.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 17,937 | 111.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 20,643 | 111K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 15,305 | 101.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI BIC ETF iShares, Inc. | 14,801 | 98.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,274 | 98.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 13,576 | 90.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 16,677 | 88.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 16,547 | 87.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 11,045 | 68.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 11,611 | 61.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 9,679 | 59.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 9,265 | 57.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 10,114 | 53.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 9,747 | 51.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,708 | 51.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 9,359 | 50.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 8,953 | 47.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,993 | 46.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 7,746 | 41.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 6,193 | 41.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 6,080 | 40.4K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 6,460 | 34.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,938 | 32.8K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,830 | 29.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,972 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,768 | 25K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 4,153 | 22.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,758 | 14.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,419 | 9.4K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,320 | 8.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 1,275 | 8.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 836 | 4.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |