Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED (NAM) is held by 65 institutional funds. The largest fund shareholder is Baron Emerging Markets Fund (BEXUX), holding an estimated $30,993,845.55 in market value, representing 0.90% of its portfolio.

Funds holding NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED (NAM)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
NAM
CIK:
Showing top 25 of 65 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
BEXUX
Baron Emerging Markets Fund
MF Independent / Boutique 0.90% $30,993,845.55 3,667,096 Mar 31, 2026 May 22, 2026
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ETF Vanguard 0.00% $27,063,018.30 2,527,533 Apr 30, 2026 Jun 26, 2026
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
ETF Vanguard 0.02% $25,702,539.85 2,400,472 Apr 30, 2026 Jun 26, 2026
IEMG
iShares Core MSCI Emerging Markets ETF
ETF BlackRock / iShares 0.01% $20,954,715.45 2,045,713 Feb 28, 2026 Apr 23, 2026
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.02% $6,663,471.20 622,300 Apr 30, 2026 Jun 24, 2026
AVEM
Avantis Emerging Markets Equity ETF
ETF American Century 0.03% $5,513,993.92 538,306 Feb 28, 2026 Apr 29, 2026
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF Vanguard 0.00% $4,249,066.91 396,839 Apr 30, 2026 Jun 26, 2026
AIOIX
International Opportunities Fund
MF American Century 0.56% $3,231,268.91 315,454 Feb 28, 2026 Apr 29, 2026
EQIAX
Allspring Emerging Markets Equity Advantage Fund
MF Allspring 0.70% $3,192,191.40 298,118 Apr 30, 2026 Jun 24, 2026
SMIN
iShares MSCI India Small-Cap ETF
ETF BlackRock / iShares 0.46% $3,140,073.40 306,551 Feb 28, 2026 Apr 23, 2026
WESJX
William Blair Emerging Markets Small Cap Growth Fund
MF Independent / Boutique 0.69% $2,617,547.79 308,301 Mar 31, 2026 May 28, 2026
-
Global Macro Absolute Return Advantage Portfolio
ETF Independent / Boutique 0.03% $2,518,352.63 235,200 Apr 30, 2026 Jun 24, 2026
FLIN
Franklin FTSE India ETF
ETF Franklin Templeton 0.10% $2,384,485.89 282,125 Mar 31, 2026 May 21, 2026
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
ETF Vanguard 0.01% $2,219,416.03 207,281 Apr 30, 2026 Jun 26, 2026
SCHE
Schwab Emerging Markets Equity ETF
ETF Charles Schwab 0.02% $2,215,391.34 216,439 Feb 28, 2026 Apr 24, 2026
DIEFX
Destinations International Equity Fund
MF Independent / Boutique 0.10% $2,152,517.38 209,035 Feb 28, 2026 Apr 28, 2026
SWMIX
Schwab International Opportunities Fund
MF Charles Schwab 0.20% $2,047,521.33 191,227 Apr 30, 2026 Jun 25, 2026
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
ETF State Street (SPDR) 0.01% $1,975,313.61 233,713 Mar 31, 2026 May 28, 2026
-
THE EMERGING MARKETS SMALL CAP SERIES
ETF Dimensional Fund Advisors 0.05% $1,957,495.05 182,810 Apr 30, 2026 Jun 24, 2026
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ETF Dimensional Fund Advisors 0.02% $1,954,220.20 183,655 Apr 30, 2026 Jun 29, 2026
BINIX
Baron International Growth Fund
MF Independent / Boutique 0.55% $1,586,037.04 187,655 Mar 31, 2026 May 22, 2026
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF Vanguard 0.00% $1,558,733.93 145,577 Apr 30, 2026 Jun 26, 2026
-
THE EMERGING MARKETS SERIES
ETF Dimensional Fund Advisors 0.02% $1,473,309.22 137,592 Apr 30, 2026 Jun 24, 2026
EPI
WisdomTree India Earnings Fund
ETF WisdomTree 0.06% $1,316,878.56 155,809 Mar 31, 2026 Jun 1, 2026
DFAE
Dimensional Emerging Core Equity Market ETF
ETF Dimensional Fund Advisors 0.01% $1,247,783.24 117,265 Apr 30, 2026 Jun 29, 2026
Advertisement (320x50)