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Funds Holding ICICI Bank Ltd
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ICICI Bank Ltd, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IBN →Funds holding
61
as of 2026-07-31
Reported value
$709M
summed across funds
Fund families
41
named trusts
Largest conviction
9.13%
1 above 5% of a 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 |
|---|---|
| Kotak India Equity FundFINANCIAL INVESTORS TRUST702.4K sh$21.1M | 9.13% |
| ULTRAEMERGING MARKETS PROFUNDProFunds14K sh$418.8K | 3.62% |
| Hardman Johnston International Growth FundManager Directed Portfolios197.5K sh$5.9M | 2.64% |
| Harbor Emerging Markets Equity ETFHarbor ETF Trust6.2K sh$184.7K | 2.29% |
| Invesco International Growth Focus ETFInvesco Actively Managed Exchange-Traded Fund Trust103.9K sh$3.1M | 2.23% |
| Invesco Emerging Markets ex-China FundAIM Investment Funds (Invesco Investment Funds)899.5K sh$27M | 2.15% |
| Harbor Emerging Markets Select ETFHarbor ETF Trust8.3K sh$249.3K | 2.12% |
| Lord Abbett Emerging Markets Equity FundLORD ABBETT TRUST I11.3K sh$339K | 1.83% |
| Hartford Schroders Emerging Markets Equity FundHARTFORD MUTUAL FUNDS II, INC4.1M sh$121.8M | 1.63% |
| Polen International Dividend Income ETFElevation Series Trust101.6K sh$3M | 1.55% |
| Invesco EQV International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)932.5K sh$28M | 1.49% |
| Invesco Asia Pacific Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)229.2K sh$6.9M | 1.42% |
| Fidelity Fundamental Emerging Markets ETFFidelity Covington Trust28.1K sh$843.3K | 1.36% |
| Harbor International Equity ETFHarbor ETF Trust3.2K sh$95.9K | 1.24% |
| SA JPMorgan Emerging Markets PortfolioSUNAMERICA SERIES TRUST81.5K sh$2.4M | 1.11% |
| International Dynamic Growth FundJohn Hancock Investment Trust1.5M sh$43.9M | 0.91% |
| TCW White Oak Emerging Markets Equity FundTCW FUNDS INC7.6K sh$229K | 0.89% |
| T. Rowe Price Emerging Markets Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.6.7K sh$202.3K | 0.87% |
| Fidelity Fundamental Global ex US ETFFidelity Covington Trust15.6K sh$466.4K | 0.86% |
| Steward Values Enhanced International FundSteward Funds Inc87K sh$2.6M | 0.77% |
| Catholic Responsible Investments International Equity FundCatholic Responsible Investments Funds576.1K sh$17.3M | 0.72% |
| Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)2M sh$58.9M | 0.66% |
| abrdn Emerging Markets Dividend Active ETFabrdn Funds68.6K sh$2.1M | 0.58% |
| Dunham International Stock FundDunham Funds51.5K sh$1.5M | 0.56% |
| Invesco S&P Emerging Markets Low Volatility ETFInvesco Exchange-Traded Fund Trust II76.2K sh$2.3M | 0.53% |
| BlackRock Emerging Markets ex-China FundBlackRock Funds2.7K sh$82.2K | 0.49% |
| THRIVENT CORE EMERGING MARKETS EQUITY FUNDThrivent Core Funds141.1K sh$4.2M | 0.49% |
| Dimensional Emerging Markets Sustainability Core 1 ETFDimensional ETF Trust95.3K sh$2.9M | 0.47% |
| Dimensional Emerging Markets ex China Core Equity ETFDimensional ETF Trust47K sh$1.4M | 0.46% |
| Dimensional Emerging Core Equity Market ETFDimensional ETF Trust1.4M sh$42.7M | 0.45% |
| Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF Trust1.3M sh$39.8M | 0.44% |
| T. Rowe Price International Value Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.2.4M sh$71.4M | 0.42% |
| Emerging Markets ex China Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC169.2K sh$5.1M | 0.41% |
| T. Rowe Price International Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.4.5K sh$134.7K | 0.38% |
| Wilmington International FundWilmington Funds71.6K sh$2.1M | 0.37% |
| BlackRock Emerging Markets Fund, Inc.BlackRock Emerging Markets Fund, Inc.239.4K sh$7.2M | 0.37% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO33.5K sh$1M | 0.34% |
| Emerging Markets Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC134.6K sh$4M | 0.33% |
| Emerging Markets Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC180.3K sh$5.4M | 0.26% |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.1M sh$92.6M | 0.25% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust51K sh$1.5M | 0.25% |
| THE EMERGING MARKETS SERIESDFA INVESTMENT TRUST CO650K sh$19.5M | 0.24% |
| BlackRock Defensive Advantage Emerging Markets FundBlackRock Funds935 sh$28K | 0.21% |
| Hartford Multifactor Emerging Markets ETFLattice Strategies Trust7K sh$210.1K | 0.20% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC11.1K sh$333.5K | 0.20% |
| NYLIM WMC International Research Equity FundNYLIM FUNDS TRUST15.2K sh$455.4K | 0.18% |
| DIMENSIONAL EMERGING MARKETS VALUE FUNDDIMENSIONAL EMERGING MARKETS VALUE FUND773.2K sh$23.2M | 0.16% |
| THRIVENT INTERNATIONAL EQUITY FUNDThrivent Mutual Funds56K sh$1.7M | 0.15% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust584.7K sh$17.5M | 0.15% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC239.8K sh$7.2M | 0.13% |
| JPMorgan Global Allocation FundJPMorgan Trust I93.8K sh$2.8M | 0.12% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III3.5K sh$105K | 0.09% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust46.1K sh$1.4M | 0.09% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO149.6K sh$4.5M | 0.08% |
| Emerging Markets FundRUSSELL INVESTMENT CO25.3K sh$758.3K | 0.06% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust3.6K sh$108.1K | 0.06% |
| Avos Global Equities ETFEA Series Trust2.2K sh$65.9K | 0.06% |
| Goldman Sachs Emerging Markets Equity Insights FundGoldman Sachs Trust33.5K sh$1M | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.3K sh$89.7K | 0.01% |
| NPF Core Equity ETFElevation Series Trust88 sh$2.6K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-146.1K sh-$4.4M | -0.18% |
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.