IBN · Icici Bank Ltd · Held by Funds
Market Cap
$107.26B
Shares
3.59B
Volume · Oct 20
5.81M
Avg daily vol (3M)
5.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of IBN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.18% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 439,976 |
| Index ETFs | 0.16% | 5,884,620 |
| Active ETFs | 0.20% | 7,135,690 |
| Active funds | 2.71% | 97,112,876 |
| Unclassified | 0.13% | 4,771,814 |
| All registered funds | 3.21% | 115,344,976 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IBN
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WCM Focused International Growth Fund | — | 12,581,740 | $365,247,912 | 1.62% | Long | 2026-06-30 | |
| New Perspective Fund | — | 6,917,154 | $200,804,981 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 4,237,739 | $123,021,563 | 0.71% | Long | 2026-06-30 | |
| Hartford Schroders Emerging Markets Equity Fund | — | 4,060,592 | $121,777,154 | 1.63% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 4,238,873 | $111,185,639 | 0.43% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 3,088,389 | $92,620,786 | 0.25% | Long | 2026-07-31 | |
| Global Opportunity Portfolio | — | 2,779,421 | $80,686,592 | 2.68% | Long | 2026-06-30 | |
| AB Emerging Markets Opportunities ETF | EMOP | 2,477,336 | $71,917,064 | 3.39% | Long | 2026-06-30 | |
| T. Rowe Price International Value Equity Fund | — | 2,380,136 | $71,380,279 | 0.42% | Long | 2026-07-31 | |
| International Advantage Portfolio | — | 2,367,765 | $68,736,218 | 3.20% | Long | 2026-06-30 | |
| Bridge Builder International Equity Fund | BBIEX | 2,168,920 | $62,963,748 | 0.24% | Long | 2026-06-30 | |
| Invesco Global Fund | — | 1,964,476 | $58,914,635 | 0.66% | Long | 2026-07-31 | |
| Driehaus Emerging Markets Growth Fund | — | 1,897,072 | $55,072,000 | 1.08% | Long | 2026-06-30 | |
| International Dynamic Growth Fund | — | 1,463,500 | $43,890,365 | 0.91% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,424,458 | $42,719,495 | 0.45% | Long | 2026-07-31 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 1,446,488 | $41,991,547 | 1.35% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,327,764 | $39,819,642 | 0.44% | Long | 2026-07-31 | |
| JNL/WCM Focused International Equity Fund | — | 1,308,351 | $37,981,430 | 1.59% | Long | 2026-06-30 | |
| Invesco EQV International Equity Fund | — | 932,499 | $27,965,645 | 1.49% | Long | 2026-07-31 | |
| Invesco Emerging Markets ex-China Fund | — | 899,534 | $26,977,025 | 2.15% | Long | 2026-07-31 | |
| First Trust WCM Focused Global Growth Fund | — | 906,689 | $26,321,182 | 1.58% | Long | 2026-06-30 | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | — | 773,203 | $23,188,354 | 0.16% | Long | 2026-07-31 | |
| Kotak India Equity Fund | — | 702,445 | $21,066,326 | 9.13% | Long | 2026-07-31 | |
| Cullen Emerging Markets High Dividend Fund | — | 685,079 | $19,887,843 | 0.90% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 649,989 | $19,493,155 | 0.24% | Long | 2026-07-31 | |
| Invesco V.I. EQV International Equity Fund | — | 606,358 | $17,602,573 | 1.43% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | — | 604,974 | $17,562,395 | 1.23% | Long | 2026-06-30 | |
| Columbia EM Core ex-China ETF | XCEM | 604,335 | $17,543,845 | 0.85% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 584,699 | $17,535,123 | 0.15% | Long | 2026-07-31 | |
| Catholic Responsible Investments International Equity Fund | — | 576,104 | $17,277,359 | 0.72% | Long | 2026-07-31 | |
| International Opportunity Portfolio | — | 589,048 | $17,100,063 | 2.62% | Long | 2026-06-30 | |
| Emerging Markets Fund | — | 603,212 | $15,822,251 | 0.78% | Long | 2026-05-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 496,409 | $14,410,753 | 0.66% | Long | 2026-06-30 | |
| Pacific NoS Global EM Equity Active ETF | GEME | 409,799 | $11,896,465 | 3.24% | Long | 2026-06-30 | |
| International Growth Fund | VCINX | 371,486 | $9,744,078 | 2.85% | Long | 2026-05-31 | |
| SIT Emerging Markets Equity Fund | — | 317,587 | $9,219,551 | 0.53% | Long | 2026-06-30 | |
| Multi-Manager International Equity Fund | MMITX | 295,632 | $8,866,004 | 0.42% | Long | 2026-07-31 | |
| Invesco V.I. Global Fund | — | 298,719 | $8,671,813 | 0.62% | Long | 2026-06-30 | |
| ClearBridge Emerging Markets Fund | — | 284,568 | $8,261,009 | 1.91% | Long | 2026-06-30 | |
| Mercer Non-US Core Equity Fund | — | 276,434 | $8,024,879 | 0.17% | Long | 2026-06-30 | |
| JNL/Invesco Global Growth Fund | — | 298,811 | $7,739,205 | 0.67% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 239,760 | $7,190,402 | 0.13% | Long | 2026-07-31 | |
| BlackRock Emerging Markets Fund, Inc. | — | 239,419 | $7,180,176 | 0.37% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 245,727 | $7,133,455 | 1.06% | Long | 2026-06-30 | |
| Invesco Asia Pacific Equity Fund | — | 229,196 | $6,873,588 | 1.42% | Long | 2026-07-31 | |
| Invesco Global Equity Portfolio | — | 233,465 | $6,777,489 | 0.60% | Long | 2026-06-30 | |
| MML VIP Invesco Global Fund | — | 222,538 | $6,460,278 | 0.96% | Long | 2026-06-30 | |
| Hardman Johnston International Growth Fund | — | 197,457 | $5,921,735 | 2.64% | Long | 2026-07-31 | |
| Emerging Markets Equity Fund | TEMUX | 208,935 | $5,480,365 | 0.56% | Long | 2026-05-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 180,262 | $5,406,042 | 0.26% | Long | 2026-07-31 |
Showing 1–50 of 186 positions
Key facts
CIK
1103838
CUSIP
45104G104
13F (30d)
78 filings
78 filers
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