ICICI BANK LIMITED ADR is a security (CUSIP 45104G104) tracked across SEC portfolio filings. 556 institutional managers reported $14.5B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $298.3M via N-PORT as of 2026-05-31.
Showing 15 of 556 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GQG Partners LLC | FT. LAUDERDALE, FL | $2.0B | 77,366,552 |
| WCM INVESTMENT MANAGEMENT, LLC | LAGUNA BEACH, CA | $1.3B | 52,241,896 |
| MORGAN STANLEY | NEW YORK, NY | $1.2B | 48,117,738 |
| Temasek Holdings (Private) Ltd | SINGAPORE, U0 | $756.2M | 29,195,789 |
| Robeco Institutional Asset Management B.V. | ROTTERDAM, P7 | $614.0M | 21,149,096 |
| FIL Ltd | HAMILTON, D0 | $366.3M | 14,140,954 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $346.7M | 13,758,333 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $334.9M | 12,932,141 |
| Capital International Investors | Los Angeles, CA | $304.9M | 11,777,830 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $281.2M | 10,860,499 |
| Ninety One UK Ltd | London, X0 | $266.6M | 9,183,971 |
| North of South Capital LLP | LONDON, X0 | $252.3M | 8,690,448 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $216.7M | 8,366,632 |
| STATE STREET CORP | BOSTON, MA | $213.8M | 8,255,380 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $206.3M | 7,964,056 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New Perspective Fund | New Perspective Fund | $179.2M | 11.73% |
| Invesco Global Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | $52.2M | 57.36% |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | $21.4M | 14.95% |
| Emerging Markets Fund | American Century World Mutual Funds, Inc. | $15.8M | 78.12% |
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | $6.6M | 31.53% |
| Mercer Emerging Markets Equity Fund | Mercer Funds | $5.9M | 45.23% |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | $5.1M | 18.76% |
| American Beacon Ninety One Emerging Markets Equity Fund | AMERICAN BEACON FUNDS | $3.6M | 105.15% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $2.3M | 76.60% |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Sterling Capital Funds | $1.5M | 353.89% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.4M | 23.05% |
| Thomas White International Fund | Lord Asset Management Trust | $732K | 127.36% |
| Emerging Markets Fund | Mirae Asset Discovery Funds | $724K | 313.93% |
| Lazard International Equity Select Portfolio | LAZARD FUNDS INC | $671K | 126.08% |
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | $418K | 143.45% |