As of the latest SEC filings, ICICI BANK LTD (IBN) is held by 431 institutional funds. The largest fund shareholder is Goldman Sachs GQG Partners International Opportunities Fund (GGIPX), holding an estimated $1,125,776,753.09 in market value, representing 1.98% of its portfolio.
Funds holding ICICI BANK LTD (IBN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IBN
- CIK:
- 0001103838
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 1.98% | $1,125,776,753.09 | 42,338,351 | Apr 30, 2026 | Jun 24, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.16% | $1,037,923,808.39 | 77,351,130 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.61% | $980,574,182.95 | 73,077,157 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.57% | $853,306,030.57 | 56,113,802 | Feb 28, 2026 | Apr 23, 2026 |
|
GQGRX
GQG Partners Emerging Markets Equity Fund
|
MF | Independent / Boutique | 2.32% | $499,417,734.00 | 38,903,783 | Mar 31, 2026 | May 28, 2026 |
|
INDA
iShares MSCI India ETF
|
ETF | BlackRock / iShares | 5.28% | $488,410,637.46 | 32,118,111 | Feb 28, 2026 | Apr 23, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.31% | $397,744,800.56 | 30,552,542 | Mar 31, 2026 | May 28, 2026 |
|
WCMIX
WCM Focused International Growth Fund
|
MF | Independent / Boutique | 1.66% | $325,867,066.00 | 12,581,740 | Mar 31, 2026 | May 22, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.93% | $286,826,336.61 | 21,374,849 | Apr 30, 2026 | Jun 26, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.30% | $252,858,644.82 | 18,894,819 | Apr 30, 2026 | Jun 26, 2026 |
|
FCPAX
Fidelity Advisor International Capital Appreciation Fund
|
MF | Fidelity | 1.24% | $201,207,177.94 | 14,994,345 | Apr 30, 2026 | Jun 26, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.64% | $191,590,385.74 | 12,599,073 | Feb 28, 2026 | Apr 23, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.12% | $179,154,288.60 | 6,917,154 | Mar 31, 2026 | May 28, 2026 |
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.50% | $174,179,964.68 | 11,459,277 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.18% | $163,525,999.15 | 12,186,760 | Apr 30, 2026 | Jun 26, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.85% | $153,562,811.40 | 10,098,362 | Feb 28, 2026 | Apr 23, 2026 |
|
PIEJX
Global Emerging Markets Fund
|
MF | Independent / Boutique | 1.82% | $140,891,677.26 | 10,499,933 | Apr 30, 2026 | Jun 25, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.63% | $138,479,947.38 | 4,538,838 | Feb 28, 2026 | Apr 29, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.19% | $134,787,551.72 | 10,044,627 | Apr 30, 2026 | Jun 26, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 1.53% | $134,085,157.60 | 9,992,684 | Apr 30, 2026 | Jun 26, 2026 |
|
PAIJX
T. Rowe Price Emerging Markets Discovery Stock Fund
|
MF | T. Rowe Price | 2.12% | $130,331,711.62 | 9,712,953 | Apr 30, 2026 | Jun 25, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.89% | $123,394,214.83 | 9,195,937 | Apr 30, 2026 | Jun 25, 2026 |
|
FZAEX
Fidelity Advisor Focused Emerging Markets Fund
|
MF | Fidelity | 0.91% | $113,377,381.08 | 8,449,100 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.08% | $111,660,275.57 | 8,343,795 | Apr 30, 2026 | Jun 26, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.71% | $111,499,241.00 | 4,304,990 | Mar 31, 2026 | May 28, 2026 |
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