HDFC Bank Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | — | $217.74M | 1.01% | 8,751,700 NS | $21.56B | FIGI |
| RBC Emerging Markets Equity Fund RBC Funds Trust | — | $206.22M | 3.81% | 8,288,600 NS | $5.42B | FIGI |
| Artisan Developing World Fund Artisan Partners Funds Inc. | — | $83.45M | 2.93% | 3,353,983 NS | $2.85B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $77.29M | 0.53% | 3,106,600 NS | $14.63B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $29.20M | 0.02% | 1,173,470 NS | $129.17B | FIGI |
| Principal International Equity ETF Principal Exchange-Traded Funds | PIEQ | $23.33M | 1.89% | 937,738 NS | $1.24B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $19.24M | 0.06% | 773,406 NS | $33.37B | FIGI |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | — | $17.40M | 3.89% | 699,367 NS | $447.36M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $17.15M | 0.07% | 689,348 NS | $23.49B | FIGI |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | — | $16.34M | 1.14% | 656,612 NS | $1.43B | FIGI |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. — | — | $11.57M | 5.32% | 465,168 NS | $217.40M | FIGI |
| Emerging Markets Equity Fund GuideStone Funds | — | $11.23M | 1.13% | 451,400 NS | $998.27M | FIGI |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | XCEM | $10.90M | 0.74% | 438,179 NS | $1.47B | FIGI |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | — | $10.82M | 2.18% | 434,999 NS | $496.02M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $10.13M | 0.08% | 407,200 NS | $13.38B | FIGI |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $9.83M | 0.64% | 395,273 NS | $1.55B | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $9.35M | 1.42% | 375,760 NS | $656.28M | FIGI |
| Empower International Growth Fund EMPOWER FUNDS, INC. | — | $8.48M | 1.06% | 340,728 NS | $800.42M | FIGI |
| Virtus SGA International Growth Fund Virtus Asset Trust | — | $8.43M | 3.62% | 338,850 NS | $233.01M | FIGI |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.85M | 0.72% | 315,601 NS | $1.09B | FIGI |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | — | $7.83M | 2.32% | 314,606 NS | $336.90M | FIGI |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | — | $7.80M | 2.24% | 313,435 NS | $348.10M | FIGI |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.10M | 0.51% | 285,444 NS | $1.39B | FIGI |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | — | $6.90M | 0.94% | 277,480 NS | $736.31M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $6.74M | 0.33% | 270,742 NS | $2.04B | FIGI |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | — | $5.69M | 1.58% | 228,499 NS | $358.96M | FIGI |
| Empower Core Strategies: International Equity… EMPOWER FUNDS, INC. | — | $5.34M | 0.51% | 214,712 NS | $1.05B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $4.80M | 0.02% | 192,942 NS | $26.52B | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $4.66M | 0.85% | 187,334 NS | $548.74M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $4.57M | 0.80% | 183,554 NS | $573.13M | FIGI |
| Virtus SGA Global Growth Fund Virtus Equity Trust | — | $4.49M | 2.95% | 180,322 NS | $152.24M | FIGI |
| Matthews Emerging Markets Equity Fund Matthews International Funds | — | $4.40M | 1.66% | 177,039 NS | $265.33M | FIGI |
| NYLIM VP PineStone International Equity Portf… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.34M | 1.18% | 174,312 NS | $367.90M | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $4.28M | 0.91% | 172,085 NS | $472.55M | FIGI |
| Emerging Markets Fund VanEck Funds | — | $4.23M | 1.34% | 170,000 NS | $315.08M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $4.17M | 0.60% | 167,588 NS | $696.25M | FIGI |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | EMEQ | $3.27M | 1.06% | 131,290 NS | $307.53M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $3.25M | 0.23% | 130,442 NS | $1.39B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $3.15M | 0.09% | 126,677 NS | $3.53B | FIGI |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | — | $3.15M | 1.04% | 126,519 NS | $301.47M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $3.01M | 0.29% | 121,156 NS | $1.03B | FIGI |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | — | $2.99M | 2.58% | 119,996 NS | $115.73M | FIGI |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | — | $2.95M | 3.43% | 118,688 NS | $86.12M | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $2.53M | 0.21% | 101,836 NS | $1.22B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $2.51M | 0.14% | 100,866 NS | $1.80B | FIGI |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $2.49M | 1.86% | 100,100 NS | $133.90M | FIGI |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | EMKT | $2.14M | 1.56% | 86,126 NS | $137.43M | FIGI |
| Diversified International Account Principal Variable Contract Funds, Inc | — | $2.12M | 0.84% | 85,152 NS | $252.29M | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $1.87M | 0.86% | 75,121 NS | $217.24M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.81M | 0.11% | 72,780 NS | $1.63B | FIGI |