Titelia

Funds holding ICICI Bank Ltd

186 funds declare a position · 45 ETFs and 141 other funds · 2.8B $· 628.8M SEK· 44.1M € · US45104G1040

Other lines from the same issuer : ICICI Bank Ltd (INE090A01021)

Each line carries its report date.

RankFundSharesValueWeight
101Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 56,38113.9M SEK0.07 %as of Mar 31, 2026 · Original filing
102Lärarfond Balanserad Lannebo Kapitalförvaltning AB 56,05713.8M SEK0.35 %as of Mar 31, 2026 · Original filing
103American Beacon Diversified Fund American Beacon Institutional Funds Trust 51,7551.4M $0.23 %as of Apr 30, 2026 · Original filing
104Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 51,1681.3M $1.29 %as of Mar 31, 2026 · Original filing
105Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 50,2701.5M $0.01 %as of Feb 28, 2026 · Original filing
106Indecap Guide Global Indecap Fonder AB 48,33811.9M SEK1.45 %as of Mar 31, 2026 · Original filing
107JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 47,4691.2M $0.09 %as of Mar 31, 2026 · Original filing
108JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,2711.2M $0.08 %as of Apr 30, 2026 · Original filing
109Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 44,0121.3M $0.67 %as of Feb 28, 2026 · Original filing
110THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 42,9691.1M $0.11 %as of Apr 30, 2026 · Original filing
111International Equity Index Trust John Hancock Variable Insurance Trust 42,4181.1M $0.09 %as of Mar 31, 2026 · Original filing
112PROFUND VP EMERGING MARKETS ProFunds 42,2241.1M $3.56 %as of Mar 31, 2026 · Original filing
113SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 40,4471M $0.23 %as of Mar 31, 2026 · Original filing
114Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 36,9751.1M $1.81 %as of Feb 28, 2026 · Original filing
115SGI Global Equity Fund RBB Fund, Inc. 35,2071.1M $1.31 %as of Feb 28, 2026 · Original filing
116MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 32,807849.7K $0.67 %as of Mar 31, 2026 · Original filing
117Wilshire International Equity Fund Wilshire Mutual Funds Inc 31,759822.6K $0.37 %as of Mar 31, 2026 · Original filing
118State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,000777K $0.01 %as of Mar 31, 2026 · Original filing
119Skandia Asien Skandia Fonder AB 29,6667.3M SEK0.22 %as of Mar 31, 2026 · Original filing
120PROFUND VP ASIA 30 ProFunds 29,576766K $4.21 %as of Mar 31, 2026 · Original filing
121First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 27,441710.7K $0.08 %as of Mar 31, 2026 · Original filing
122EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 25,954672.2K $0.54 %as of Mar 31, 2026 · Original filing
123Lazard International Equity Select Portfolio LAZARD FUNDS INC 25,893670.6K $1.26 %as of Mar 31, 2026 · Original filing
124Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 22,806590.7K $0.03 %as of Mar 31, 2026 · Original filing
125GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 19,129495.4K $1.18 %as of Mar 31, 2026 · Original filing
126Driehaus Global Fund Driehaus Mutual Funds 19,000492.1K $0.68 %as of Mar 31, 2026 · Original filing
127Matthews Emerging Markets ex China Active ETF Matthews International Funds 18,423477.2K $1.21 %as of Mar 31, 2026 · Original filing
128Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST 17,919464.1K $1.85 %as of Mar 31, 2026 · Original filing
129Multi-Strategy Income Fund RUSSELL INVESTMENT CO 17,056453.5K $0.15 %as of Apr 30, 2026 · Original filing
130Lazard Equity Megatrends ETF Lazard Active ETF Trust 16,043415.5K $0.91 %as of Mar 31, 2026 · Original filing
131First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 15,886411.4K $1.84 %as of Mar 31, 2026 · Original filing
132ULTRAEMERGING MARKETS PROFUND ProFunds 15,726418.2K $3.00 %as of Apr 30, 2026 · Original filing
133Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 15,572414.1K $1.05 %as of Apr 30, 2026 · Original filing
134Emerging Economies Fund VALIC Co I 15,560474.7K $0.05 %as of Feb 28, 2026 · Original filing
135Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 15,315396.7K $0.05 %as of Mar 31, 2026 · Original filing
136Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 15,298396.2K $0.49 %as of Mar 31, 2026 · Original filing
137National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 15,165462.7K $1.19 %as of Feb 28, 2026 · Original filing
138Matthews Emerging Markets Equity Active ETF Matthews International Funds 14,045363.8K $0.80 %as of Mar 31, 2026 · Original filing
139THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13,002336.8K $0.43 %as of Mar 31, 2026 · Original filing
140Shelton Emerging Markets Fund SCM Trust 12,123314K $1.35 %as of Mar 31, 2026 · Original filing
141Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 11,665310.2K $0.78 %as of Apr 30, 2026 · Original filing
142NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 11,293300.3K $0.11 %as of Apr 30, 2026 · Original filing
143Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 11,219290.6K $0.21 %as of Mar 31, 2026 · Original filing
144Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 9,996265.8K $1.74 %as of Apr 30, 2026 · Original filing
145Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 9,8452.4M SEK0.19 %as of Mar 31, 2026 · Original filing
146Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 9,240245.7K $0.15 %as of Apr 30, 2026 · Original filing
147Emerging Markets 2x Strategy Fund Rydex Series Funds 8,613223.1K $2.32 %as of Mar 31, 2026 · Original filing
148EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 8,364216.6K $0.17 %as of Mar 31, 2026 · Original filing
149Harbor Emerging Markets Select ETF Harbor ETF Trust 8,313221K $1.97 %as of Apr 30, 2026 · Original filing
150Man Active Emerging Markets Alternative ETF Man ETF Series Trust 7,700234.9K $1.98 %as of Feb 28, 2026 · Original filing
151Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 6,654176.9K $0.17 %as of Apr 30, 2026 · Original filing
152Ashmore Emerging Markets Active Equity Fund Ashmore Funds 6,086161.8K $2.82 %as of Apr 30, 2026 · Original filing
153Lärarfond Försiktig Lannebo Kapitalförvaltning AB 5,8271.4M SEK0.14 %as of Mar 31, 2026 · Original filing
154TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 5,475145.6K $0.73 %as of Apr 30, 2026 · Original filing
155GMO Beyond China ETF GMO ETF Trust 4,972151.7K $0.89 %as of Feb 28, 2026 · Original filing
156Harbor Emerging Markets Equity ETF Harbor ETF Trust 4,530120.5K $1.59 %as of Apr 30, 2026 · Original filing
157Banking Fund Rydex Series Funds 3,80098.4K $1.40 %as of Mar 31, 2026 · Original filing
158TSW Emerging Markets Fund Perpetual Americas Funds Trust 3,80098.4K $1.64 %as of Mar 31, 2026 · Original filing
159Handelsbanken Global Index Core Handelsbanken Fonder AB 3,696911.9K SEK0.05 %as of Mar 31, 2026 · Original filing
160T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3,64496.9K $0.35 %as of Apr 30, 2026 · Original filing
161Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,63396.6K $0.06 %as of Apr 30, 2026 · Original filing
162PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 3,50093.1K $0.07 %as of Apr 30, 2026 · Original filing
163Harbor International Equity ETF Harbor ETF Trust 3,30087.7K $1.26 %as of Apr 30, 2026 · Original filing
164Banking Fund Rydex Variable Trust 3,10280.3K $1.39 %as of Mar 31, 2026 · Original filing
165BlackRock Emerging Markets ex-China Fund BlackRock Funds 2,74272.9K $0.45 %as of Apr 30, 2026 · Original filing
166T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,49966.4K $0.31 %as of Apr 30, 2026 · Original filing
167T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,29060.9K $0.01 %as of Apr 30, 2026 · Original filing
168Financial Services Fund Rydex Variable Trust 2,10454.5K $0.65 %as of Mar 31, 2026 · Original filing
169State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,86948.4K $0.12 %as of Mar 31, 2026 · Original filing
170Financial Services Fund Rydex Series Funds 1,85948.1K $0.65 %as of Mar 31, 2026 · Original filing
171BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 93524.9K $0.18 %as of Apr 30, 2026 · Original filing
172Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 81921.2K $0.02 %as of Mar 31, 2026 · Original filing
173Gateway Equity Call Premium Fund Gateway Trust 79120.5K $0.01 %as of Mar 31, 2026 · Original filing
174Lord Abbett International Growth Fund LORD ABBETT TRUST I 74619.8K $0.36 %as of Apr 30, 2026 · Original filing
175Destinations Shelter Fund Brinker Capital Destinations Trust 55416.9K $0.02 %as of Feb 28, 2026 · Original filing
176T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 42210.9K $0.07 %as of Mar 31, 2026 · Original filing
177Avantis Total Equity Markets ETF American Century ETF Trust 2437.4K $0.00 %as of Feb 28, 2026 · Original filing
178NPF Core Equity ETF Elevation Series Trust 882.3K $0.00 %as of Apr 30, 2026 · Original filing
179CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 42.2M €1.34 %as of Dec 31, 2025 · Original filing
180CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.1M €2.78 %as of Dec 31, 2025 · Original filing
181MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 313.1K €0.56 %as of Dec 31, 2025 · Original filing
182SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 269.3K €0.24 %as of Dec 31, 2025 · Original filing
183SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 112.5K €0.30 %as of Dec 31, 2025 · Original filing
184FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. 59.9K €0.06 %as of Dec 31, 2025 · Original filing
185JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA 50.7K €0.35 %as of Dec 31, 2025 · Original filing
186GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 26.4K €1.03 %as of Dec 31, 2025 · Original filing

Institutional managers

536 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
GQG Partners LLC77,366,5522B $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC52,241,8961.3B $as of Mar 31, 2026
MORGAN STANLEY48,117,7381.2B $as of Mar 31, 2026
Temasek Holdings (Private) Ltd29,195,789756.2M $as of Mar 31, 2026
Invesco Ltd.21,994,276569.7M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.19,838,697513.8M $as of Mar 31, 2026
FIL Ltd14,140,954366.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO13,758,333346.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/12,932,141334.9M $as of Mar 31, 2026
Capital International Investors11,777,830304.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,860,499281.2M $as of Mar 31, 2026
Ninety One UK Ltd9,651,781250M $as of Mar 31, 2026
North of South Capital LLP8,439,972218.6M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP8,366,632216.7M $as of Mar 31, 2026
STATE STREET CORP8,255,380213.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,964,056206.3M $as of Mar 31, 2026
Man Group plc7,122,400184.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.6,712,676173.9M $as of Mar 31, 2026
BlackRock, Inc.6,447,594167M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC6,015,665155.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,683,810147.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC5,447,568141.1M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS5,050,125130.8M $as of Mar 31, 2026
DEUTSCHE BANK AG\5,048,362130.8M $as of Mar 31, 2026
Carrhae Capital LLP5,039,743130.5M $as of Mar 31, 2026