As of the latest SEC filings, FEDERAL BANK LTD. (FB) is held by 48 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $36,890,332.19 in market value, representing 0.10% of its portfolio.
Funds holding FEDERAL BANK LTD. (FB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $36,890,332.19 | 12,105,353 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.19% | $26,803,331.26 | 8,795,361 | Apr 30, 2026 | Jun 24, 2026 |
|
WCMEX
WCM Focused Emerging Markets Fund
|
MF | Independent / Boutique | 2.76% | $24,656,772.81 | 8,925,655 | Mar 31, 2026 | May 22, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.08% | $17,699,363.00 | 5,364,040 | Feb 28, 2026 | Apr 29, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.74% | $15,368,994.81 | 5,619,622 | Mar 31, 2026 | Jun 1, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 1.69% | $11,541,261.37 | 3,497,741 | Feb 28, 2026 | Apr 23, 2026 |
|
FLIN
Franklin FTSE India ETF
|
ETF | Franklin Templeton | 0.33% | $8,082,802.67 | 2,955,450 | Mar 31, 2026 | May 21, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.06% | $7,391,231.43 | 2,242,543 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $5,174,509.79 | 1,697,986 | Apr 30, 2026 | Jun 24, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.17% | $3,383,569.83 | 1,224,839 | Mar 31, 2026 | May 22, 2026 |
|
MINDX
Matthews India Fund
|
MF | Independent / Boutique | 0.64% | $3,162,207.54 | 1,144,706 | Mar 31, 2026 | May 21, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $2,533,407.35 | 926,332 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.18% | $2,033,046.63 | 722,947 | Mar 31, 2026 | May 27, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,921,261.80 | 695,489 | Mar 31, 2026 | May 28, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.49% | $1,857,988.97 | 670,259 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,814,360.21 | 595,372 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.35% | $1,557,822.70 | 472,120 | Feb 28, 2026 | Apr 23, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.09% | $1,519,436.72 | 555,577 | Mar 31, 2026 | Jun 1, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.11% | $1,482,267.70 | 449,222 | Feb 28, 2026 | Apr 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $1,453,564.70 | 476,979 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $1,190,875.40 | 390,779 | Apr 30, 2026 | Jun 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.52% | $1,123,597.32 | 368,446 | Apr 30, 2026 | Jun 26, 2026 |
|
WCMWX
WCM Focused Emerging Markets ex China Fund
|
MF | Independent / Boutique | 3.71% | $1,012,516.50 | 366,527 | Mar 31, 2026 | May 22, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $932,568.33 | 306,017 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.27% | $909,096.95 | 298,315 | Apr 30, 2026 | Jun 24, 2026 |
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