As of the latest SEC filings, CREDITACCESS GRAMEEN LIMITED (CREDAG) is held by 23 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $4,967,217.17 in market value, representing 0.01% of its portfolio.
Funds holding CREDITACCESS GRAMEEN LIMITED (CREDAG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CREDAG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,967,217.17 | 361,477 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $4,270,420.50 | 306,633 | Feb 28, 2026 | Apr 29, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.78% | $2,410,368.67 | 175,431 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $1,709,999.45 | 124,441 | Apr 30, 2026 | Jun 24, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 0.22% | $1,492,912.59 | 107,197 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,016,575.02 | 83,265 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $390,902.95 | 28,447 | Apr 30, 2026 | Jun 24, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.02% | $284,928.67 | 20,459 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $275,790.85 | 20,070 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $228,657.68 | 16,640 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $220,628.57 | 15,842 | Feb 28, 2026 | Apr 23, 2026 |
|
ESIGX
Ashmore Emerging Markets Equity ESG Fund
|
MF | Independent / Boutique | 0.90% | $174,562.84 | 12,705 | Apr 30, 2026 | Jun 25, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $170,201.57 | 12,386 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $145,531.35 | 11,804 | Mar 31, 2026 | May 28, 2026 |
|
EMXAX
Ashmore Emerging Markets Equity ex China Fund
|
MF | Independent / Boutique | 1.15% | $141,986.02 | 10,334 | Apr 30, 2026 | Jun 25, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $128,551.24 | 9,355 | Apr 30, 2026 | Jun 24, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.05% | $95,468.30 | 6,855 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $82,112.49 | 5,896 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.02% | $67,614.68 | 4,855 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.05% | $55,386.94 | 3,977 | Feb 28, 2026 | Apr 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $34,023.82 | 2,476 | Apr 30, 2026 | Jun 24, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.00% | $8,414.24 | 688 | Mar 31, 2026 | May 26, 2026 |
|
IND
Xtrackers Nifty 500 India ETF
|
ETF | Independent / Boutique | 0.03% | $1,585.39 | 114 | Feb 28, 2026 | Apr 29, 2026 |
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