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ICICIGI · ICICI Lombard General Insurance Company Limited · Held by Funds

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1,694.70 INR +0.15 (+0.01%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 3578 Avg daily vol (3M) 121.83K

Funds whose latest official portfolio report holds ICICI Lombard General Insurance Company Limited (ICICIGI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

76 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,445,734 $58,634,404 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,275,401 $55,735,929 0.03%
iShares Core MSCI Emerging Markets ETF 2,774,116 $45,618,485 0.03%
iShares MSCI India ETF 1,200,511 $19,741,602 0.29%
iShares MSCI Emerging Markets ETF 634,311 $10,430,821 0.03%
iShares MSCI Emerging Markets ex China ETF 626,598 $10,303,986 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 559,178 $9,515,257 0.01%
Fidelity Series Global ex U.S. Index Fund 482,563 $8,213,695 0.01%
Franklin FTSE India ETF 379,578 $6,984,151 0.26%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 348,771 $6,417,309 0.04%
iShares ESG Aware MSCI EM ETF 343,467 $5,648,085 0.08%
iShares Core MSCI Total International Stock ETF 312,055 $5,310,087 0.01%
Fidelity Emerging Markets Index Fund 299,948 $5,105,409 0.03%
Schwab Emerging Markets Equity ETF 296,251 $4,876,966 0.04%
WisdomTree India Earnings Fund 242,798 $4,467,429 0.21%
Matthews India Fund 192,259 $3,542,300 0.73%
VANGUARD TOTAL WORLD STOCK INDEX FUND 203,672 $3,465,786 0.00%
Dimensional Emerging Core Equity Market ETF 164,590 $2,800,868 0.03%
Fidelity Total International Index Fund 146,241 $2,489,165 0.01%
Fidelity Global ex U.S. Index Fund 129,010 $2,195,877 0.01%
Avantis Emerging Markets Equity ETF 132,921 $2,185,797 0.01%
iShares MSCI Emerging Markets Min Vol Factor ETF 128,696 $2,116,320 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 87,980 $1,497,177 0.02%
iShares MSCI All Country Asia ex Japan ETF 84,826 $1,443,442 0.04%
iShares MSCI ACWI ETF 80,124 $1,363,431 0.00%
Fidelity SAI Emerging Markets Index Fund 73,875 $1,257,425 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 65,865 $1,211,901 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 63,248 $1,163,749 0.05%
iShares MSCI ACWI ex U.S. ETF 64,258 $1,093,447 0.01%
Emerging Markets Equity Index Fund 57,326 $1,057,268 0.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 47,615 $782,997 0.01%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 39,426 $649,042 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 33,695 $573,396 0.00%
iShares MSCI Emerging Markets Asia ETF 29,260 $481,161 0.05%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 25,515 $469,470 0.02%
John Hancock Multifactor Emerging Markets ETF 22,338 $409,103 0.04%
Range India Financials ETF 12,839 $282,433 2.46%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 15,047 $276,861 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 15,004 $255,316 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 13,661 $232,473 0.04%
Avantis Emerging Markets Equity Fund 10,933 $179,786 0.01%
Baillie Gifford International Alpha ETF 8,475 $155,938 0.23%
VANGUARD EMERGING MARKETS EX-CHINA ETF 7,951 $130,749 0.05%
iShares ESG Advanced MSCI EM ETF 7,474 $122,905 0.07%
WisdomTree Emerging Markets Quality Dividend Growth Fund 5,430 $99,911 0.07%
WisdomTree True Emerging Markets Fund 4,949 $91,061 0.12%
Polen Capital Emerging Markets ex-China Growth ETF 3,239 $70,669 2.51%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3,789 $69,717 0.04%
iShares MSCI BIC ETF 3,996 $65,712 0.09%
Goldman Sachs MarketBeta Total International Equity ETF 3,983 $65,569 0.01%
Showing 1–50 of 76 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 554,302.00 98,707,780.13 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 90,678.00 16,147,558.71 0.06%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 77,920.00 13,875,667.47 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 62,694.00 11,164,285.01 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 60,747.00 10,817,571.50 0.03%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 50,404.00 8,975,733.27 0.04%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 38,209.00 6,804,098.80 0.04%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 28,440.00 5,064,476.16 0.1%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 26,099.00 4,647,590.85 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 17,034.00 3,033,343.42 0.01%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 15,000.00 2,671,149.50 0.04%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 8,949.00 1,593,597.06 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,189.00 211,732.14 0.01%

Checked 2026-11-12.

Showing 1–13 of 13 positions