Titelia

Funds holding ICICI Bank Ltd

335 funds declare a position · 70 ETFs and 265 other funds · 640.9B INR· 9.2B $· 3.6B SEK· 5.3M € · INE090A01021

Other lines from the same issuer : ICICI Bank Ltd (US45104G1040)

Each line carries its report date.

RankFundSharesValueWeight
301iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 11,819179.7K $1.63 %as of Feb 28, 2026 · Original filing
302BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 10,563135.6K $0.00 %as of Mar 31, 2026 · Original filing
303Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 9,120122.4K $0.06 %as of Apr 30, 2026 · Original filing
304BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 7,06894.8K $0.62 %as of Apr 30, 2026 · Original filing
305Handelsbanken Global Index Core Handelsbanken Fonder AB 6,711812.8K SEK0.05 %as of Mar 31, 2026 · Original filing
306BlackRock Emerging Markets ex-China Fund BlackRock Funds 6,38285.6K $0.53 %as of Apr 30, 2026 · Original filing
307FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 6,20082.5K $0.52 %as of Apr 30, 2026 · Original filing
308SBI Nifty50 Equal Weight ETF SBI 5,7398.2M INR2.03 %as of Jul 31, 2026 · Original filing
309State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5,69672.4K $0.87 %as of Mar 31, 2026 · Original filing
310East Capital Multi-Strategi East Capital Asset Management S.A. 5,585683.2K SEK0.45 %as of Mar 31, 2026 · Original filing
311BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 5,31868.3K $0.00 %as of Mar 31, 2026 · Original filing
312State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,25766.8K $0.16 %as of Mar 31, 2026 · Original filing
313MFS Emerging Markets Equity Research Fund MFS Series Trust VII 5,17169.2K $1.37 %as of Apr 30, 2026 · Original filing
314SBI BSE 100 ETF SBI 4,9227.1M INR7.28 %as of Jul 31, 2026 · Original filing
315WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 4,47456.9K $0.04 %as of Mar 31, 2026 · Original filing
316VanEck India Select ETF VanEck Funds 3,96050.8K $2.15 %as of Mar 31, 2026 · Original filing
317JNL/BlackRock Global Allocation Fund JNL Series Trust 3,34443.3K $0.00 %as of Mar 31, 2026 · Original filing
318Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 3,19041.2K $0.04 %as of Mar 31, 2026 · Original filing
319Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,02345.9K $0.02 %as of Feb 28, 2026 · Original filing
320Q INDIA EQUITY FUND Unified Series Trust 2,99439K $4.46 %as of Mar 31, 2026 · Original filing
321Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2,97439.6K $0.00 %as of Apr 30, 2026 · Original filing
322GodFond Sverige & Världen Storebrand Asset Management AS 2,847344.8K SEK0.02 %as of Mar 31, 2026 · Original filing
323LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,62033.6K $0.00 %as of Mar 31, 2026 · Original filing
324AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,96525.2K $0.00 %as of Mar 31, 2026 · Original filing
325Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1,56120.8K $0.28 %as of Apr 30, 2026 · Original filing
326BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,21016.2K $0.12 %as of Apr 30, 2026 · Original filing
327Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 96312.4K $0.81 %as of Mar 31, 2026 · Original filing
328PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 92412.4K $0.05 %as of Apr 30, 2026 · Original filing
329State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 5987.6K $0.00 %as of Mar 31, 2026 · Original filing
330BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 4916.3K $0.00 %as of Mar 31, 2026 · Original filing
331BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1902.4K $0.00 %as of Mar 31, 2026 · Original filing
332CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.1M €0.60 %as of Dec 31, 2025 · Original filing
333CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.4M €0.29 %as of Dec 31, 2025 · Original filing
334CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.3M €1.13 %as of Dec 31, 2025 · Original filing
335MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 446.2K €1.79 %as of Dec 31, 2025 · Original filing