THORNBURG INVESTMENT MANAGEMENT INC

Position in IBN — Icici Bank Ltd

CIK 1145020 SANTA FE, NM

Position in IBN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,819,317

+$2,807,667 QoQ

Shares Held

269,353

+39.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#123

of 512 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $237,153,968 across 7 Banks - Regional names. IBN ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	6,746,453	$203,742,880
2	BAP	Credicorp Ltd	34,945	$13,613,873
3	NU	Nu Holdings Ltd.	811,444	$10,840,891
4	IBN	Icici Bank Ltd This page	269,353	$7,819,317
5	KB	KB Financial Group Inc.	4,545	$477,043
6	HDB	Hdfc Bank Ltd	14,997	$387,372
7	ITUB	Itau Unibanco Holding S.A.	33,365	$272,592

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,819,317	269,353	+39.2%	Shares	Sole	2026-08-13
2026-03-31	$5,011,650	193,500	+0.6%	Shares	Sole	2026-05-12
2025-12-31	$5,732,298	192,359	-8.5%	Shares	Sole	2026-02-13
2025-09-30	$6,356,613	210,275	-8.6%	Shares	Sole	2025-11-12
2025-06-30	$7,736,359	229,975	+40.6%	Shares	Sole	2025-08-13
2025-03-31	$5,155,253	163,555	-20.7%	Shares	Sole	2025-05-08
2024-12-31	$6,155,519	206,146	-9.6%	Shares	Sole	2025-02-14
2024-09-30	$6,806,576	228,026	-2.9%	Shares	Sole	2024-11-12
2024-06-30	$6,762,427	234,725	+1.2%	Shares	Sole	2024-08-08
2024-03-31	$6,124,267	231,892	+7.3%	Shares	Sole	2024-05-13
2023-12-31	$5,152,110	216,112	+5.7%	Shares	Sole	2024-02-08
2023-09-30	$4,726,514	204,434	+4.8%	Shares	Sole	2023-11-13
2023-06-30	$4,501,730	195,049	+184.1%	Shares	Sole	2023-08-08
2023-03-31	$1,481,574	68,655	+91.1%	Shares	Sole	2023-05-09
2022-12-31	$786,266	35,919	+59.3%	Shares	Sole	2023-02-08
2022-06-30	$400,107	22,554	-9.1%	Shares	Sole	2022-08-05
2022-03-31	$469,749	24,802	-71.5%	Shares	Sole	2022-05-12
2021-12-31	$1,721,888	87,008	-48.8%	Shares	Sole	2022-02-10
2021-09-30	$3,204,710	169,831	-3.1%	Shares	Sole	2021-11-10
2021-06-30	$2,997,852	175,313	-45.9%	Shares	Sole	2021-08-11
2021-03-31	$5,195,611	324,118	+29.4%	Shares	Sole	2021-05-14
2020-12-31	$3,721,850	250,461	+62.1%	Shares	Sole	2021-02-09
2020-09-30	$1,519,236	154,551	+110.6%	Shares	Sole	2020-11-05
2020-06-30	$681,653	73,375	-85.4%	Shares	Sole	2020-08-07
2020-03-31	$4,279,852	503,512	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.