MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in IBN — Icici Bank Ltd
CIK 1028074
SAN FRANCISCO, CA
Position in IBN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,314,344
-$1,372,905 QoQ
Shares Held
217,511
-26.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#140
of 514 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,658,792 across 6 Banks - Regional names. IBN ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
1,356,913 | $11,085,979 | |
| 2 | NU |
Nu Holdings Ltd.
|
504,130 | $6,735,176 | |
| 3 | IBN |
Icici Bank Ltd
This page
|
217,511 | $6,314,344 | |
| 4 | BAP |
Credicorp Ltd
|
12,817 | $4,993,246 | |
| 5 | HDB |
Hdfc Bank Ltd
|
188,264 | $4,862,859 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
81,938 | $4,667,188 |
All Filings in IBN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,314,344 | 217,511 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,687,249 | 296,805 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,010,861 | 369,492 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,178,237 | 369,773 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $12,939,592 | 384,649 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $18,461,957 | 585,722 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,017,536 | 201,525 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,709,379 | 191,269 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,550,304 | 192,652 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,885,688 | 109,265 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,690,853 | 196,764 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,400,179 | 103,814 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,178,636 | 94,395 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,493,918 | 69,227 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,031,916 | 47,141 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $836,744 | 39,902 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $737,984 | 41,600 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $787,904 | 41,600 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $583,805 | 29,500 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||