ICICI Bank Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $1.10M | 0.09% | 42,418 NS | $1.22B | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $1.09M | 3.56% | 42,224 NS | $30.72M | FIGI |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | SEEM | $1.05M | 0.23% | 40,447 NS | $457.13M | FIGI |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $849.7K | 0.67% | 32,807 NS | $126.26M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $822.6K | 0.37% | 31,759 NS | $225.31M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $777.0K | 0.01% | 30,000 NS | $11.14B | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $766.0K | 4.21% | 29,576 NS | $18.22M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $710.7K | 0.08% | 27,441 NS | $925.22M | FIGI |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $672.2K | 0.54% | 25,954 NS | $124.95M | FIGI |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | — | $670.6K | 1.26% | 25,893 NS | $53.19M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $590.7K | 0.03% | 22,806 NS | $2.22B | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $495.4K | 1.18% | 19,129 NS | $42.00M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $492.1K | 0.68% | 19,000 NS | $72.59M | FIGI |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | MEMX | $477.2K | 1.21% | 18,423 NS | $39.28M | FIGI |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | PCIG | $464.1K | 1.85% | 17,919 NS | $25.12M | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $415.5K | 0.91% | 16,043 NS | $45.59M | FIGI |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | WCME | $411.4K | 1.84% | 15,886 NS | $22.36M | FIGI |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | — | $396.7K | 0.05% | 15,315 NS | $869.30M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $396.2K | 0.49% | 15,298 NS | $80.18M | FIGI |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | MEM | $363.8K | 0.80% | 14,045 NS | $45.25M | FIGI |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $336.8K | 0.43% | 13,002 NS | $78.21M | FIGI |
| Shelton Emerging Markets Fund SCM Trust | — | $314.0K | 1.35% | 12,123 NS | $23.29M | FIGI |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $290.6K | 0.21% | 11,219 NS | $138.14M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $223.1K | 2.32% | 8,613 NS | $9.62M | FIGI |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $216.6K | 0.17% | 8,364 NS | $128.20M | FIGI |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | — | $98.4K | 1.64% | 3,800 NS | $6.01M | FIGI |
| Banking Fund Rydex Series Funds | — | $98.4K | 1.40% | 3,800 NS | $7.05M | FIGI |
| Banking Fund Rydex Variable Trust | — | $80.3K | 1.39% | 3,102 NS | $5.76M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $54.5K | 0.65% | 2,104 NS | $8.37M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $48.4K | 0.12% | 1,869 NS | $41.90M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $48.1K | 0.65% | 1,859 NS | $7.39M | FIGI |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | FEMR | $21.2K | 0.02% | 819 NS | $95.28M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $20.5K | 0.01% | 791 NS | $287.58M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $10.9K | 0.07% | 422 NS | $15.20M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$754.4K | -0.54% | -29,128 NS | $139.97M | FIGI |