Position in IFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,039,308
-$998,647 QoQ
Shares Held
88,471
-26.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 118 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,906,867,961 across 33 Banks - Regional names. IFS ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
16,777,372 | $433,359,516 | |
| 2 | IBN |
Icici Bank Ltd
|
13,677,943 | $397,070,684 | |
| 3 | NU |
Nu Holdings Ltd.
|
28,732,119 | $383,861,107 | |
| 4 | BAP |
Credicorp Ltd
|
354,672 | $138,173,117 | |
| 5 | FHN |
First Horizon Corp
|
4,337,138 | $111,204,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
377,428 | $92,930,321 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,151,364 | $79,662,874 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,514,710 | $67,060,666 |
All Filings in IFS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,039,308 | 88,471 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,037,955 | 120,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,251,339 | 218,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,551,019 | 236,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,373,465 | 193,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,987,489 | 150,543 | Shares | Defined | 2025-05-12 | |
| 2021-09-30 | $376,840 | 16,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,022,075 | 398,968 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,040,776 | 503,036 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,844,644 | 520,700 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $11,257,019 | 487,106 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,629,661 | 515,494 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,611,961 | 491,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||