As of the latest SEC filings, DLF LTD. (DLFU) is held by 66 institutional funds. The largest fund shareholder is iShares MSCI India ETF (INDA), holding an estimated $30,238,988.74 in market value, representing 0.33% of its portfolio.
Funds holding DLF LTD. (DLFU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLFU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
INDA
iShares MSCI India ETF
|
ETF | BlackRock / iShares | 0.33% | $30,238,988.74 | 4,550,947 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Invesco Global Equity Portfolio
|
ETF | Independent / Boutique | 2.10% | $21,022,667.02 | 3,923,665 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.59% | $6,403,934.58 | 964,819 | Feb 27, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $5,819,843.36 | 934,731 | Apr 30, 2026 | Jun 24, 2026 |
|
FLIN
Franklin FTSE India ETF
|
ETF | Franklin Templeton | 0.23% | $5,535,739.35 | 1,041,575 | Mar 31, 2026 | May 21, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.04% | $5,218,626.00 | 786,240 | Feb 28, 2026 | Apr 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.03% | $3,868,414.41 | 621,310 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $3,469,486.74 | 652,800 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $3,244,911.84 | 488,357 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,743,802.95 | 440,685 | Apr 30, 2026 | Jun 24, 2026 |
|
MGFYX
MassMutual Global Fund
|
MF | Independent / Boutique | 2.12% | $2,675,721.76 | 499,396 | Mar 31, 2026 | May 27, 2026 |
|
EMPTX
UBS Emerging Markets Equity Opportunity Fund
|
MF | Independent / Boutique | 0.62% | $2,414,854.95 | 449,211 | Mar 31, 2026 | May 29, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.10% | $2,014,104.02 | 378,963 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,998,729.36 | 321,100 | Apr 30, 2026 | Jun 24, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.07% | $1,078,145.13 | 202,858 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,063,026.23 | 197,744 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.06% | $1,050,430.05 | 158,089 | Feb 28, 2026 | Apr 23, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.05% | $955,788.32 | 179,836 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.02% | $726,414.56 | 116,700 | Apr 30, 2026 | Jun 24, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.07% | $649,410.95 | 98,133 | Feb 28, 2026 | Apr 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $632,821.86 | 95,524 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.02% | $603,274.27 | 112,221 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.01% | $528,471.26 | 84,900 | Apr 30, 2026 | Jun 24, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $459,568.81 | 86,470 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $363,455.75 | 58,375 | Apr 30, 2026 | Jun 24, 2026 |
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