HDFC Bank Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $1.60M | 0.43% | 64,364 NS | $375.39M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $1.51M | 4.90% | 60,557 NS | $30.72M | FIGI |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | — | $1.32M | 1.51% | 53,070 NS | $87.63M | FIGI |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | — | $1.31M | 1.27% | 52,559 NS | $102.82M | FIGI |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $1.31M | 0.74% | 52,453 NS | $177.54M | FIGI |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $1.27M | 0.99% | 51,095 NS | $128.20M | FIGI |
| Columbia Variable Portfolio - Emerging Market… Columbia Funds Variable Series Trust II | — | $1.25M | 0.27% | 50,164 NS | $469.87M | FIGI |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | — | $1.20M | 1.73% | 48,100 NS | $69.12M | FIGI |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $1.18M | 0.64% | 47,400 NS | $183.99M | FIGI |
| John Hancock Disciplined Value International … John Hancock Exchange-Traded Fund Trust | JDVI | $1.15M | 1.83% | 46,027 NS | $62.55M | FIGI |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $1.12M | 0.66% | 45,145 NS | $169.71M | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $1.08M | 1.83% | 43,399 NS | $59.15M | FIGI |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | — | $1.07M | 1.06% | 43,100 NS | $101.28M | FIGI |
| AB International Growth Portfolio AB CAP FUND, INC. | — | $1.07M | 1.35% | 43,062 NS | $79.32M | FIGI |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | — | $1.02M | 1.43% | 41,000 NS | $71.38M | FIGI |
| Nomura Focused International Core ETF Nomura ETF Trust | EXUS | $987.3K | 1.63% | 39,683 NS | $60.70M | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $930.2K | 0.08% | 37,388 NS | $1.16B | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $887.1K | 0.19% | 35,655 NS | $458.23M | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $886.8K | 0.54% | 35,644 NS | $164.13M | FIGI |
| Brown Advisory Sustainable International Lead… Brown Advisory Funds | — | $862.1K | 2.67% | 34,652 NS | $32.30M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $852.4K | 0.10% | 34,259 NS | $817.99M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $847.7K | 0.18% | 34,070 NS | $477.77M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $794.0K | 0.69% | 31,914 NS | $115.56M | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $789.0K | 4.33% | 31,714 NS | $18.22M | FIGI |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | MEM | $770.6K | 1.70% | 30,972 NS | $45.25M | FIGI |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | FEMR | $767.1K | 0.81% | 30,834 NS | $95.28M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $752.0K | 0.27% | 30,225 NS | $274.30M | FIGI |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | — | $721.6K | 0.40% | 29,003 NS | $180.99M | FIGI |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | — | $693.3K | 0.31% | 27,865 NS | $223.07M | FIGI |
| Shelton Emerging Markets Fund SCM Trust | — | $621.8K | 2.67% | 24,990 NS | $23.29M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $583.5K | 0.04% | 23,452 NS | $1.37B | FIGI |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $576.8K | 0.04% | 23,184 NS | $1.30B | FIGI |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $573.2K | 0.46% | 23,039 NS | $124.95M | FIGI |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | — | $486.3K | 0.27% | 19,547 NS | $180.59M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $482.0K | 0.06% | 19,371 NS | $860.42M | FIGI |
| UBS Engage For Impact Fund UBS FUNDS | — | $471.5K | 1.94% | 18,950 NS | $24.26M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $429.4K | 0.02% | 17,258 NS | $1.98B | FIGI |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | MEMX | $403.5K | 1.03% | 16,218 NS | $39.28M | FIGI |
| Lazard Emerging Markets Equity Advantage Port… LAZARD FUNDS INC | — | $384.9K | 0.05% | 15,471 NS | $747.25M | FIGI |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $347.2K | 0.13% | 13,955 NS | $272.78M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $338.1K | 0.04% | 13,590 NS | $775.40M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $307.3K | 3.20% | 12,353 NS | $9.62M | FIGI |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $254.6K | 0.18% | 10,235 NS | $138.14M | FIGI |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | — | $233.9K | 2.18% | 9,400 NS | $10.74M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $226.7K | 0.19% | 9,112 NS | $116.67M | FIGI |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $224.5K | 0.08% | 9,025 NS | $284.28M | FIGI |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | — | $217.7K | 1.88% | 8,750 NS | $11.57M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $216.0K | 0.10% | 8,681 NS | $225.31M | FIGI |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | — | $164.2K | 0.18% | 6,600 NS | $89.99M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $143.7K | 0.02% | 5,775 NS | $816.81M | FIGI |