ICICI Bank Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $325.87M | 1.66% | 12,581,740 NS | $19.64B | FIGI |
| New Perspective Fund New Perspective Fund | — | $179.15M | 0.12% | 6,917,154 NS | $152.76B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $111.50M | 0.71% | 4,304,990 NS | $15.67B | FIGI |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $82.45M | 3.07% | 3,183,337 NS | $2.69B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $68.05M | 2.16% | 2,627,306 NS | $3.15B | FIGI |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $66.18M | 3.10% | 2,555,059 NS | $2.14B | FIGI |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $55.20M | 0.23% | 2,131,160 NS | $23.51B | FIGI |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $42.85M | 1.01% | 1,654,340 NS | $4.23B | FIGI |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | EMOP | $40.42M | 2.98% | 1,560,616 NS | $1.36B | FIGI |
| JNL/WCM Focused International Equity Fund JNL Series Trust | — | $35.25M | 1.67% | 1,360,973 NS | $2.11B | FIGI |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | — | $23.76M | 1.26% | 917,533 NS | $1.89B | FIGI |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | — | $20.46M | 1.70% | 789,808 NS | $1.20B | FIGI |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | XCEM | $18.65M | 1.27% | 719,912 NS | $1.47B | FIGI |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $18.12M | 2.93% | 699,687 NS | $618.82M | FIGI |
| WisdomTree Emerging Markets ex-State-Owned En… WisdomTree Trust | XSOE | $12.91M | 0.74% | 498,609 NS | $1.76B | FIGI |
| Touchstone Strategic Trust-Touchstone Non-US … Touchstone Strategic Trust | — | $12.20M | 0.92% | 471,175 NS | $1.33B | FIGI |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.07M | 0.68% | 311,752 NS | $1.20B | FIGI |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $7.75M | 0.50% | 299,086 NS | $1.55B | FIGI |
| JNL/Invesco Global Growth Fund JNL Series Trust | — | $7.74M | 0.67% | 298,811 NS | $1.15B | FIGI |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | — | $7.18M | 2.13% | 277,290 NS | $336.90M | FIGI |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | — | $6.71M | 0.67% | 258,984 NS | $998.75M | FIGI |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | GEME | $6.64M | 3.18% | 256,494 NS | $208.88M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $6.36M | 1.11% | 245,727 NS | $573.13M | FIGI |
| Emerging Markets Portfolio PACIFIC SELECT FUND | — | $5.65M | 0.69% | 218,100 NS | $822.24M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $4.81M | 0.42% | 185,643 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $4.51M | 0.19% | 174,256 NS | $2.34B | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $4.16M | 0.34% | 160,502 NS | $1.22B | FIGI |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $4.14M | 4.70% | 159,804 NS | $88.13M | FIGI |
| Matthews Emerging Markets Equity Fund Matthews International Funds | — | $3.69M | 1.39% | 142,616 NS | $265.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $3.18M | 0.92% | 122,837 NS | $346.29M | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $3.17M | 0.67% | 122,417 NS | $472.55M | FIGI |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | EMEQ | $3.16M | 1.03% | 121,906 NS | $307.53M | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $3.11M | 0.67% | 120,203 NS | $464.07M | FIGI |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $2.94M | 0.23% | 113,617 NS | $1.30B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.90M | 0.07% | 112,157 NS | $3.91B | FIGI |
| Active M International Equity Fund Northern Funds | — | $2.66M | 0.44% | 102,724 NS | $605.83M | FIGI |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | — | $2.41M | 0.66% | 93,116 NS | $362.80M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $2.17M | 0.13% | 83,754 NS | $1.69B | FIGI |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.11M | 4.12% | 81,487 NS | $51.28M | FIGI |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | EMKT | $1.99M | 1.45% | 76,704 NS | $137.43M | FIGI |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.98M | 0.14% | 76,576 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.83M | 0.13% | 70,484 NS | $1.42B | FIGI |
| Timothy Plan International Fund Timothy Plan | — | $1.74M | 0.87% | 67,100 NS | $199.45M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.61M | 0.10% | 62,187 NS | $1.63B | FIGI |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $1.58M | 0.16% | 60,881 NS | $1.01B | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $1.56M | 1.35% | 60,059 NS | $115.56M | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $1.54M | 0.13% | 59,461 NS | $1.16B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $1.46M | 0.11% | 56,452 NS | $1.28B | FIGI |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | — | $1.33M | 1.29% | 51,168 NS | $102.82M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $1.23M | 0.09% | 47,469 NS | $1.39B | FIGI |