IBN · Icici Bank Ltd
Market Cap
$107.22B
Shares
3.59B
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 IBN
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund | — | 42,338,351 | $1,125,776,753 | 1.98% | Long | 2026-04-30 | |
| 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 | |
| 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 | 3,092,125 | $82,219,604 | 0.22% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Driehaus Emerging Markets Growth Fund | — | 1,897,072 | $55,072,000 | 1.08% | Long | 2026-06-30 | |
| Invesco Global Fund | — | 1,964,476 | $52,235,417 | 0.57% | Long | 2026-04-30 | |
| T. Rowe Price International Value Equity Fund | — | 1,723,634 | $45,831,428 | 0.26% | Long | 2026-04-30 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 1,446,488 | $41,991,547 | 1.35% | Long | 2026-06-30 | |
| JNL/WCM Focused International Equity Fund | — | 1,308,351 | $37,981,430 | 1.59% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,413,335 | $37,580,578 | 0.42% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,277,756 | $33,975,532 | 0.40% | Long | 2026-04-30 | |
| First Trust WCM Focused Global Growth Fund | — | 906,689 | $26,321,182 | 1.58% | Long | 2026-06-30 | |
| Kotak India Equity Fund | — | 958,775 | $25,493,827 | 7.33% | Long | 2026-04-30 | |
| Invesco EQV International Equity Fund | — | 958,583 | $25,488,722 | 1.38% | Long | 2026-04-30 | |
| Invesco Emerging Markets ex-China Fund | — | 899,534 | $23,918,609 | 1.98% | Long | 2026-04-30 | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | — | 804,919 | $21,402,793 | 0.15% | Long | 2026-04-30 | |
| Cullen Emerging Markets High Dividend Fund | — | 685,079 | $19,887,843 | 0.90% | Long | 2026-06-30 | |
| 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 | |
| THE EMERGING MARKETS SERIES | — | 649,989 | $17,283,194 | 0.22% | Long | 2026-04-30 | |
| International Opportunity Portfolio | — | 589,048 | $17,100,063 | 2.62% | Long | 2026-06-30 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | 613,886 | $16,323,229 | 0.47% | Long | 2026-04-30 | |
| Emerging Markets Fund | — | 603,212 | $15,822,251 | 0.78% | Long | 2026-05-31 | |
| Catholic Responsible Investments International Equity Fund | — | 568,694 | $15,121,573 | 0.64% | Long | 2026-04-30 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 498,609 | $12,913,973 | 0.74% | Long | 2026-03-31 | |
| Pacific NoS Global EM Equity Active ETF | GEME | 409,799 | $11,896,465 | 3.24% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 437,886 | $11,643,389 | 0.10% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Multi-Manager International Equity Fund | MMITX | 280,936 | $7,470,088 | 0.40% | Long | 2026-04-30 | |
| Invesco Global Equity Portfolio | — | 233,465 | $6,777,489 | 0.60% | Long | 2026-06-30 | |
| BlackRock Emerging Markets Fund, Inc. | — | 248,729 | $6,613,704 | 0.32% | Long | 2026-04-30 | |
| MML VIP Invesco Global Fund | — | 222,538 | $6,460,278 | 0.96% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 239,760 | $6,375,218 | 0.12% | Long | 2026-04-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 245,727 | $6,364,329 | 1.11% | Long | 2026-03-31 | |
| Invesco Asia Pacific Equity Fund | — | 229,196 | $6,094,322 | 1.31% | Long | 2026-04-30 | |
| Emerging Markets Equity Fund | TEMUX | 208,935 | $5,480,365 | 0.56% | Long | 2026-05-31 | |
| Clearwater International Fund | QCVAX | 185,643 | $5,389,216 | 0.41% | Long | 2026-06-30 | |
| Nomura Focused Emerging Markets Equity ETF | EMEQ | 183,110 | $5,315,683 | 0.79% | Long | 2026-06-30 |
Showing 1–50 of 185 positions
Key facts
CIK
1103838
CUSIP
45104G104
13F (30d)
381 filings
352 filers
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