← Every company
Funds Holding HDFC Bank Ltd
Every registered fund lists what it holds each quarter. These are the ones reporting a position in HDFC Bank Ltd, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HDB →Funds holding
70
as of 2026-07-31
Reported value
$731.7M
summed across funds
Fund families
42
named trusts
Largest conviction
4.65%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Ashmore Emerging Markets Equity ex China FundAshmore Funds25K sh$597.3K | 4.65% |
| Ashmore Emerging Markets Equity ESG FundAshmore Funds1.9K sh$46.4K | 4.57% |
| Ashmore Emerging Markets Equity FundAshmore Funds671.4K sh$16.1M | 4.49% |
| ULTRAEMERGING MARKETS PROFUNDProFunds20K sh$478.3K | 4.14% |
| Harbor International Compounders ETFHarbor ETF Trust722.3K sh$17.3M | 3.59% |
| Harbor International Compounders FundHARBOR FUNDS67.1K sh$1.6M | 3.53% |
| Invesco Emerging Markets ex-China FundAIM Investment Funds (Invesco Investment Funds)1.5M sh$35.2M | 2.80% |
| abrdn Emerging Markets Dividend Active ETFabrdn Funds395.1K sh$9.5M | 2.65% |
| Harbor Emerging Markets Select ETFHarbor ETF Trust13K sh$310.7K | 2.64% |
| COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust16K sh$382.9K | 2.10% |
| Invesco Asia Pacific Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)419.1K sh$10M | 2.08% |
| Harbor Emerging Markets Equity ETFHarbor ETF Trust7K sh$167K | 2.07% |
| Dunham Emerging Markets Stock FundDunham Funds84.5K sh$2M | 1.96% |
| iShares International Dividend Active ETFBlackRock ETF Trust325.4K sh$7.8M | 1.89% |
| CIBC ATLAS INTERNATIONAL GROWTH FUNDADVISORS' INNER CIRCLE FUND620.7K sh$14.9M | 1.67% |
| Fidelity Fundamental Emerging Markets ETFFidelity Covington Trust40.6K sh$971.2K | 1.56% |
| Voya VACS Series EME FundVoya Mutual Funds205.3K sh$4.9M | 1.47% |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUNDVoya Mutual Funds148.9K sh$3.6M | 1.46% |
| Hartford Schroders International Stock FundHARTFORD MUTUAL FUNDS II, INC5.7M sh$137.4M | 1.44% |
| JPMorgan International Focus FundJPMorgan Trust I968.3K sh$23.2M | 1.44% |
| Disciplined Value International FundJohn Hancock Investment Trust4.1M sh$97M | 1.43% |
| EP Emerging Markets FundINVESTMENT MANAGERS SERIES TRUST75K sh$1.8M | 1.36% |
| BBH Partner Fund - International EquityBBH Trust1.4M sh$33.9M | 1.36% |
| Invesco International Value FundAIM International Mutual Funds (Invesco International Mutual Funds)524K sh$12.5M | 1.32% |
| NYLIM PineStone International Equity FundNYLIM FUNDS TRUST229.1K sh$5.5M | 1.16% |
| Fidelity Fundamental Global ex US ETFFidelity Covington Trust19.5K sh$465.7K | 0.86% |
| Harding Loevner International Equity PortfolioHARDING LOEVNER FUNDS INC4.4M sh$105.9M | 0.83% |
| Mondrian Emerging Markets Value Equity FundGALLERY TRUST8.3K sh$198.4K | 0.83% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust6.4K sh$154.2K | 0.82% |
| Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC175.8K sh$4.2M | 0.79% |
| Seafarer Overseas Growth and Income FundFINANCIAL INVESTORS TRUST1.1M sh$27.5M | 0.75% |
| Diversified International FundPrincipal Funds, Inc306.9K sh$7.3M | 0.72% |
| T. Rowe Price Emerging Markets Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.7K sh$166.7K | 0.72% |
| Harbor International Equity ETFHarbor ETF Trust2K sh$48.4K | 0.63% |
| JPMorgan Active Developing Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.3K sh$173.9K | 0.57% |
| Steward Values Enhanced International FundSteward Funds Inc78.5K sh$1.9M | 0.55% |
| Dimensional Emerging Markets ex China Core Equity ETFDimensional ETF Trust66.9K sh$1.6M | 0.52% |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUNDVoya Mutual Funds143.1K sh$3.4M | 0.51% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust321.7K sh$7.7M | 0.47% |
| NYLIM WMC International Research Equity FundNYLIM FUNDS TRUST46.9K sh$1.1M | 0.44% |
| Dimensional Emerging Markets Value ETFDimensional ETF Trust354.3K sh$8.5M | 0.43% |
| Invesco S&P Emerging Markets Low Volatility ETFInvesco Exchange-Traded Fund Trust II74.5K sh$1.8M | 0.42% |
| International Developed Markets FundRUSSELL INVESTMENT CO247.3K sh$5.9M | 0.42% |
| Dunham International Stock FundDunham Funds47.3K sh$1.1M | 0.41% |
| Wilmington International FundWilmington Funds99.5K sh$2.4M | 0.41% |
| Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF Trust1.5M sh$36.6M | 0.41% |
| Dimensional Emerging Core Equity Market ETFDimensional ETF Trust1.4M sh$33.2M | 0.35% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust42.7K sh$1M | 0.32% |
| T. Rowe Price International Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.4.4K sh$104.7K | 0.30% |
| Global Equity FundRUSSELL INVESTMENT CO460.8K sh$11M | 0.28% |
| Nuveen International Equity FundTIAA-CREF Funds538.7K sh$12.9M | 0.24% |
| PACE International Emerging Markets Equity InvestmentsPACE SELECT ADVISORS TRUST53.5K sh$1.3M | 0.22% |
| Morningstar International Equity FundMorningstar Funds Trust94K sh$2.3M | 0.22% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST34.7K sh$831.5K | 0.21% |
| Fidelity SAI Sustainable Emerging Markets Equity FundFidelity Investment Trust9.1K sh$217.1K | 0.17% |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity FundBlackRock Funds1.1K sh$26.4K | 0.17% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST26.1K sh$623.7K | 0.15% |
| MFS Global Alternative Strategy FundMFS Series Trust XV11.9K sh$284.6K | 0.14% |
| Catholic Responsible Investments International Equity FundCatholic Responsible Investments Funds138.7K sh$3.3M | 0.14% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust10.1K sh$241.5K | 0.14% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC8.1K sh$193.1K | 0.11% |
| Emerging Markets FundRUSSELL INVESTMENT CO50.9K sh$1.2M | 0.10% |
| Fidelity Global Equity Income FundFidelity Investment Trust20.3K sh$486.2K | 0.10% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO12.7K sh$304.8K | 0.10% |
| Fidelity Sustainable Emerging Markets Equity FundFidelity Investment Trust1.3K sh$29.9K | 0.07% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust234.8K sh$5.6M | 0.05% |
| JPMorgan Global Allocation FundJPMorgan Trust I27.5K sh$657.5K | 0.03% |
| JPMorgan Income Builder FundJPMorgan Trust I30.4K sh$726.8K | 0.01% |
| NPF Core Equity ETFElevation Series Trust279 sh$6.7K | 0.00% |
| BlackRock Emerging Markets ex-China FundBlackRock Funds339 sh-$752.6 | -0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.