As of the latest SEC filings, CAPITALAND INDIA TRUST (CLINT) is held by 27 institutional funds. The largest fund shareholder is Nuveen Real Asset Income Fund (NRIAX), holding an estimated $5,086,178.97 in market value, representing 0.44% of its portfolio.
Funds holding CAPITALAND INDIA TRUST (CLINT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLINT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.44% | $5,086,178.97 | 6,449,383 | Mar 31, 2026 | May 28, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.25% | $4,331,698.12 | 5,242,221 | Apr 30, 2026 | Jun 24, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.76% | $3,618,228.80 | 4,587,991 | Mar 31, 2026 | May 28, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 0.81% | $3,267,127.50 | 4,142,783 | Mar 31, 2026 | May 29, 2026 |
|
AGEM
abrdn Emerging Markets Dividend Active ETF
|
ETF | abrdn / Aberdeen | 0.90% | $2,837,095.38 | 3,439,100 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,223,864.68 | 2,691,321 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,009,901.02 | 2,101,011 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $1,797,904.12 | 2,296,600 | Mar 31, 2026 | May 28, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 0.56% | $1,727,574.65 | 1,805,958 | Feb 28, 2026 | Apr 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.09% | $1,007,448.76 | 1,053,117 | Feb 27, 2026 | Apr 29, 2026 |
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 0.04% | $766,686.89 | 976,000 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $597,854.04 | 625,489 | Feb 28, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $410,529.01 | 524,400 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.04% | $253,157.88 | 319,055 | Mar 31, 2026 | May 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.08% | $209,324.29 | 219,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $194,181.13 | 234,998 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $157,417.80 | 200,300 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $145,657.25 | 183,572 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $131,206.41 | 158,786 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $107,529.60 | 112,500 | Feb 28, 2026 | Apr 23, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $98,553.82 | 119,340 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $82,477.28 | 99,814 | Apr 30, 2026 | Jun 24, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $71,751.85 | 86,834 | Apr 30, 2026 | Jun 26, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.31% | $40,062.46 | 50,800 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $39,799.81 | 50,467 | Mar 31, 2026 | May 29, 2026 |
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