HDB · Hdfc Bank Ltd
$24.03
+0.45 (+1.91%)
At close · Jul 29
Market Cap
$123.39B
Shares
5.14B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HDB
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund | — | 13,986,861 | $355,406,138 | 0.62% | Long | 2026-04-30 | |
| GQG Partners Emerging Markets Equity Fund | — | 8,751,700 | $217,742,296 | 1.01% | Long | 2026-03-31 | |
| RBC Emerging Markets Equity Fund | — | 8,288,600 | $206,220,368 | 3.81% | Long | 2026-03-31 | |
| Hartford Schroders International Stock Fund | — | 5,022,726 | $127,627,468 | 1.36% | Long | 2026-04-30 | |
| Harding Loevner International Equity Portfolio | — | 4,424,428 | $112,424,715 | 0.91% | Long | 2026-04-30 | |
| International Equity Fund | — | 4,355,104 | $110,663,193 | 1.66% | Long | 2026-04-30 | |
| Disciplined Value International Fund | — | 4,055,052 | $103,038,871 | 1.55% | Long | 2026-04-30 | |
| Artisan Developing World Fund | — | 3,353,983 | $83,447,097 | 2.93% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 3,106,600 | $77,292,208 | 0.53% | Long | 2026-03-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 1,848,526 | $43,957,948 | 0.47% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 1,693,525 | $40,272,025 | 0.04% | Long | 2026-05-31 | |
| BBH Partner Fund - International Equity | — | 1,415,300 | $35,962,773 | 1.42% | Long | 2026-04-30 | |
| Invesco Emerging Markets ex-China Fund | — | 1,365,583 | $34,699,464 | 2.88% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 1,158,832 | $29,445,921 | 0.33% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,173,470 | $29,195,934 | 0.02% | Long | 2026-03-31 | |
| Seafarer Overseas Growth and Income Fund | — | 1,148,000 | $29,170,680 | 0.81% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 1,119,374 | $26,618,714 | 0.02% | Long | 2026-05-31 | |
| JPMorgan International Focus Fund | — | 1,011,539 | $25,703,206 | 1.61% | Long | 2026-04-30 | |
| Principal International Equity ETF | — | 937,738 | $23,330,921 | 1.89% | Long | 2026-03-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 896,093 | $22,769,723 | 0.27% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 773,406 | $19,242,341 | 0.06% | Long | 2026-03-31 | |
| Harbor International Compounders ETF | — | 723,915 | $18,394,680 | 3.70% | Long | 2026-04-30 | |
| Virtus SGA Emerging Markets Equity Fund | — | 699,367 | $17,400,251 | 3.89% | Long | 2026-03-31 | |
| Fidelity Advisor New Insights Fund | — | 689,348 | $17,150,978 | 0.07% | Long | 2026-03-31 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | — | 652,665 | $16,584,218 | 1.87% | Long | 2026-04-30 | |
| JOHCM Emerging Markets Opportunities Fund | — | 656,612 | $16,336,507 | 1.14% | Long | 2026-03-31 | |
| Nuveen International Equity Fund | — | 560,535 | $14,243,194 | 0.26% | Long | 2026-04-30 | |
| Invesco International Value Fund | — | 523,998 | $13,314,789 | 1.43% | Long | 2026-04-30 | |
| Global Equity Fund | — | 460,774 | $11,708,267 | 0.30% | Long | 2026-04-30 | |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 465,168 | $11,573,380 | 5.32% | Long | 2026-03-31 | |
| Emerging Markets Equity Fund | — | 451,400 | $11,230,832 | 1.13% | Long | 2026-03-31 | |
| Diversified International Fund | — | 431,067 | $10,953,412 | 1.08% | Long | 2026-04-30 | |
| Columbia EM Core ex-China ETF | — | 438,179 | $10,901,894 | 0.74% | Long | 2026-03-31 | |
| Lazard International Quality Growth Portfolio | — | 434,999 | $10,822,775 | 2.18% | Long | 2026-03-31 | |
| Invesco Asia Pacific Equity Fund | — | 419,138 | $10,650,297 | 2.30% | Long | 2026-04-30 | |
| Fidelity Series Opportunistic Insights Fund | — | 407,200 | $10,131,136 | 0.08% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 416,567 | $9,905,963 | 0.04% | Long | 2026-05-31 | |
| SIT Emerging Markets Equity Fund | — | 395,273 | $9,834,392 | 0.64% | Long | 2026-03-31 | |
| Ashmore Emerging Markets Equity Fund | — | 386,372 | $9,817,713 | 3.20% | Long | 2026-04-30 | |
| Disciplined Value Global Long/Short Fund | — | 375,760 | $9,348,909 | 1.42% | Long | 2026-03-31 | |
| abrdn Emerging Markets Dividend Active ETF | — | 350,539 | $8,907,196 | 2.82% | Long | 2026-04-30 | |
| iShares International Dividend Active ETF | — | 346,000 | $8,791,860 | 2.01% | Long | 2026-04-30 | |
| MFS Active International ETF | — | 366,678 | $8,719,603 | 0.80% | Long | 2026-05-31 | |
| Empower International Growth Fund | — | 340,728 | $8,477,313 | 1.06% | Long | 2026-03-31 | |
| Virtus SGA International Growth Fund | — | 338,850 | $8,430,588 | 3.62% | Long | 2026-03-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | 322,910 | $8,205,143 | 0.51% | Long | 2026-04-30 | |
| Fidelity Series Growth Company Fund | — | 342,544 | $8,145,696 | 0.03% | Long | 2026-05-31 | |
| Invesco V.I. EQV International Equity Fund | — | 315,601 | $7,852,153 | 0.72% | Long | 2026-03-31 | |
| ClearBridge Emerging Markets Fund | — | 314,606 | $7,827,397 | 2.32% | Long | 2026-03-31 | |
| JNL/Lazard International Quality Growth Fund | — | 313,435 | $7,798,263 | 2.24% | Long | 2026-03-31 |
Showing 1–50 of 221 positions
Key facts
CIK
1144967
CUSIP
40415F101
13F (30d)
142 filings
135 filers
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