{"url":"https://etfiq.com/holdings/adsez/","section":"holdings","title":"ETFs That Hold Adani Ports & Special (ADSEZ) | ETFIQ","description":"50 thematic and core ETFs hold Adani Ports & Special Economic Zone Ltd (ADSEZ). IMVP holds the most, at 3.33% of the fund on Nov 3, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/adsez#data","name":"ETFs holding Adani Ports & Special Economic Zone Ltd","description":"Every US listed ETF that holds Adani Ports & Special Economic Zone Ltd, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Adani Ports & Special Economic Zone Ltd?","acceptedAnswer":{"@type":"Answer","text":"50 thematic and core ETFs hold Adani Ports & Special Economic Zone Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IMVP at 3.33% of the fund on Nov 3, 2026, NFTY at 2.04% of the fund on Nov 3, 2026 and NDIA at 1.66% of the fund on Aug 31, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Adani Ports & Special Economic Zone Ltd","item":"https://etfiq.com/holdings/adsez/"}]},{"@type":"WebPage","name":"ETFs That Hold Adani Ports & Special (ADSEZ)","description":"50 thematic and core ETFs hold Adani Ports & Special Economic Zone Ltd (ADSEZ). IMVP holds the most, at 3.33% of the fund on Nov 3, 2026.","url":"https://etfiq.com/holdings/adsez/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6509,"truncated":false,"content":"ETFIQ / Holdings / Adani Ports & Special Economic Zone Ltd \n \n ETFs that hold Adani Ports & Special Economic Zone Ltd\n 50 thematic and core ETFs hold Adani Ports & Special Economic Zone Ltd , by holdings dated Jun 30, 2026 to Nov 4, 2026 . IMVP holds the most, at 3.33% of the fund on Nov 3, 2026 . The next largest are NFTY (2.04%) and NDIA (1.66%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n IMVP Invesco India ETF 3.33% Nov 3, 2026 Equity \n NFTY First Trust India NIFTY 50 Equal Weight ETF 2.04% Nov 3, 2026 Equity \n NDIA Global X India Active ETF 1.66% Aug 31, 2026 Equity \n INDH WisdomTree India Hedged Equity Fund 1.43% Jun 30, 2026 Equity \n TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF 1.21% Jun 30, 2026 Equity \n FLIN Franklin FTSE India ETF 0.84% Jun 30, 2026 Equity \n NFRA Northern Trust STOXX Global Broad Infrastructure ETF 0.75% Jul 31, 2026 Equity \n EPI WisdomTree India Earnings Fund 0.72% Jun 30, 2026 Equity \n IND Xtrackers Nifty 500 India ETF 0.57% Aug 31, 2026 Equity \n DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.54% Jun 30, 2026 Equity \n KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.39% Nov 4, 2026 Equity \n XC WisdomTree True Emerging Markets Fund 0.34% Jun 30, 2026 Equity \n CGNG Capital Group New Geography Equity ETF 0.32% Aug 31, 2026 Equity \n GMF State Street SPDR S&P Emerging Asia Pacific ETF 0.28% Nov 3, 2026 Equity \n ECON Columbia Research Enhanced Emerging Economies ETF 0.28% Jun 30, 2026 Equity \n XCEM Columbia EM Core ex-China ETF 0.27% Jun 30, 2026 Equity \n TEMR T. Rowe Price Emerging Markets Equity Research ETF 0.26% Jul 31, 2026 Equity \n STXE Strive Emerging Markets Ex-China ETF 0.21% Jun 30, 2026 Equity \n VEXC Vanguard Emerging Markets Ex-China ETF 0.18% Sep 30, 2026 Equity \n XCNY State Street SPDR S&P Emerging Markets ex-China ETF 0.17% Nov 3, 2026 Equity \n SPEM State Street SPDR Portfolio Emerging Markets ETF 0.16% Nov 3, 2026 Equity \n BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.15% Nov 3, 2026 Equity \n REMG Russell Investments Emerging Markets Equity ETF 0.15% Jun 30, 2026 Equity \n XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.14% Jun 30, 2026 Equity \n TIER T. Rowe Price International Equity Research ETF 0.12% Jul 31, 2026 Equity \n VWO Vanguard FTSE Emerging Markets ETF 0.12% Sep 30, 2026 Equity \n FLAX Franklin FTSE Asia ex Japan ETF 0.12% Jun 30, 2026 Equity \n SCHE Schwab Emerging Markets Equity ETF 0.11% Aug 31, 2026 Equity \n JHEM John Hancock Multifactor Emerging Markets ETF 0.11% Jun 30, 2026 Equity \n EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.11% Nov 3, 2026 Equity \n EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.11% Aug 31, 2026 Equity \n AVXC Avantis Emerging Markets ex-China Equity ETF 0.10% Nov 2, 2026 Equity \n JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.10% Nov 3, 2026 Equity \n DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.09% Jul 31, 2026 Equity \n BKEM BNY Mellon Emerging Markets Equity ETF 0.08% Jul 31, 2026 Equity \n DEHP Dimensional Emerging Markets High Profitability ETF 0.08% Jul 31, 2026 Equity \n DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.07% Aug 31, 2026 Equity \n GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.07% Aug 31, 2026 Equity \n AVEM Avantis Emerging Markets Equity ETF 0.07% Nov 3, 2026 Equity \n DFAE Dimensional Emerging Core Equity Market ETF 0.06% Jul 31, 2026 Equity \n TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF 0.06% Jul 31, 2026 Equity \n DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.05% Jul 31, 2026 Equity \n CWI State Street SPDR MSCI ACWI ex-US ETF 0.04% Nov 3, 2026 Equity \n VEU Vanguard FTSE All World Ex US ETF 0.03% Sep 30, 2026 Equity \n VXUS Vanguard Total International Stock ETF 0.03% Sep 30, 2026 Equity \n QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF 0.03% Nov 3, 2026 Equity \n DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.03% Aug 31, 2026 Equity \n GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.03% Aug 31, 2026 Equity \n DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.01% Jul 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n Funds that hold its debt\n 4 US listed ETFs hold Adani Ports & Special Economic Zone Ltd\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n DBND DoubleLine Opportunistic Core Bond ETF 0.09% Jun 30, 2026 Debt \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.05% Jul 31, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.01% Aug 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n What this counts\n Adani Ports & Special Economic Zone Ltd (ticker ADSEZ, listed in IN) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold Adani Ports & Special Economic Zone Ltd? 50 thematic and core ETFs hold Adani Ports & Special Economic Zone Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IMVP at 3.33% of the fund on Nov 3, 2026, NFTY at 2.04% of the fund on Nov 3, 2026 and NDIA at 1.66% of the fund on Aug 31, 2026. \n Cite this page. ETFIQ, ETFs holding Adani Ports & Special Economic Zone Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/adsez/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Adani Ports & Special Economic Zone Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/adsez/ APA ETFIQ. (Nov 5, 2026). ETFs holding Adani Ports & Special Economic Zone Ltd. Retrieved from https://etfiq.com/holdings/adsez/ Markdown [ETFs holding Adani Ports & Special Economic Zone Ltd (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/adsez/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Adani Ports & Special Economic Zone Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/adsez/"}