As of the latest SEC filings, KEI INDUSTRIES LTD (KEII) is held by 47 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $91,791,772.51 in market value, representing 0.11% of its portfolio.
Funds holding KEI INDUSTRIES LTD (KEII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KEII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.11% | $91,791,772.51 | 2,083,006 | Mar 31, 2026 | May 28, 2026 |
|
-
Emerging Markets Equity Fund
|
ETF | John Hancock | 2.44% | $35,887,452.54 | 694,820 | Apr 30, 2026 | Jun 25, 2026 |
|
PNSIX
T. Rowe Price New Asia Fund
|
MF | T. Rowe Price | 1.17% | $28,328,116.95 | 550,439 | Apr 30, 2026 | Jun 25, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.34% | $22,571,751.20 | 438,588 | Apr 30, 2026 | Jun 25, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $17,205,751.08 | 333,122 | Apr 30, 2026 | Jun 24, 2026 |
|
IFN
ABERDEEN INDIA FUND, INC.
|
CEF | abrdn / Aberdeen | 2.18% | $10,946,879.92 | 256,401 | Mar 31, 2026 | May 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.07% | $10,786,774.71 | 253,371 | Mar 31, 2026 | May 28, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 0.98% | $6,678,133.75 | 119,468 | Feb 28, 2026 | Apr 23, 2026 |
|
FLIN
Franklin FTSE India ETF
|
ETF | Franklin Templeton | 0.17% | $4,220,052.98 | 99,125 | Mar 31, 2026 | May 21, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,812,914.16 | 68,279 | Feb 28, 2026 | Apr 24, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.16% | $3,401,373.35 | 79,895 | Mar 31, 2026 | Jun 1, 2026 |
|
MEMLX
Emerging Markets Leaders Portfolio
|
MF | Morgan Stanley | 3.04% | $3,205,381.34 | 74,752 | Mar 31, 2026 | May 28, 2026 |
|
PAGLX
T. Rowe Price Global Growth Stock Fund
|
MF | T. Rowe Price | 0.31% | $3,139,854.58 | 61,010 | Apr 30, 2026 | Jun 25, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $3,015,971.04 | 53,954 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $2,829,077.06 | 54,774 | Apr 30, 2026 | Jun 24, 2026 |
|
GBFAX
Emerging Markets Fund
|
MF | Independent / Boutique | 0.81% | $2,561,662.38 | 60,000 | Mar 31, 2026 | May 28, 2026 |
|
MEMKX
BNY Mellon Emerging Markets Fund
|
MF | Independent / Boutique | 1.18% | $2,372,831.11 | 42,491 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,877,374.18 | 36,348 | Apr 30, 2026 | Jun 24, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.39% | $1,475,901.78 | 34,569 | Mar 31, 2026 | May 28, 2026 |
|
IIF
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
|
CEF | Morgan Stanley | 0.67% | $1,456,769.32 | 33,973 | Mar 31, 2026 | May 28, 2026 |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
|
CEF | abrdn / Aberdeen | 0.43% | $1,406,907.67 | 32,953 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,089,028.65 | 25,397 | Mar 31, 2026 | May 28, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.75% | $1,076,348.22 | 24,889 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $946,704.33 | 16,936 | Feb 28, 2026 | Apr 23, 2026 |
|
GIND
Goldman Sachs India Equity ETF
|
ETF | Goldman Sachs | 0.57% | $912,365.32 | 16,338 | Feb 28, 2026 | Apr 28, 2026 |
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