ICICI BANK LTD-SPON ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$18.48B	-	522	-
2024-09-30	$18.63B	+0.8%	521	-0.2%
2024-12-31	$17.64B	-5.3%	458	-12.1%

Institution	Value	Shares	% of Portfolio
WHITE OAK CAPITAL PARTNERS PTE. LTD.	$155.1M	5,195K	85.7%
AMANSA CAPITAL PTE. LTD.	$203.0M	6,800K	50.1%
ORIGIN ASSET MANAGEMENT LLP	$12.1M	404K	27.8%
OXBOW CAPITAL MANAGEMENT LTD	$50.2M	1,681K	17.8%
DALTON INVESTMENTS, INC.	$33.6M	1,126K	17.5%
NEW VERNON CAPITAL HOLDINGS II LLC	$22.7M	761K	15.6%
CRESTWOOD CAPITAL MANAGEMENT, L.P.	$18.0M	602K	13.2%
ALUA CAPITAL MANAGEMENT LP	$169.5M	5,676K	10.5%
VIRTUS FUND ADVISERS, LLC	$2.8M	92K	8.6%
THINK INVESTMENTS LP	$38.6M	1,292K	8.5%
FACT CAPITAL, LP	$19.0M	635K	8.0%
MILESTONE RESOURCES GROUP LTD	$193.9M	6,493K	6.4%
CHARLES-LIM CAPITAL LTD	$23.9M	800K	6.0%
HARDMAN JOHNSTON GLOBAL ADVISORS LLC	$142.7M	4,778K	5.9%
AUBREY CAPITAL MANAGEMENT LTD	$15.3M	512K	5.8%
MARTIN CURRIE LTD	$129.4M	4,332K	4.8%
HELIOS CAPITAL MANAGEMENT PTE. LTD	$7.6M	255K	4.4%
CARRHAE CAPITAL LLP	$52.3M	1,751K	4.4%
PROMETHOS CAPITAL, LLC	$12.0M	402K	4.2%
WCM INVESTMENT MANAGEMENT, LLC	$1617.6M	53,688K	3.8%
TEMASEK HOLDINGS LTD	$808.7M	27,084K	3.2%
FWL INVESTMENT MANAGEMENT, LLC	$8.3M	277K	3.0%
VIRTUS INVESTMENT ADVISERS, INC.	$3.8M	125K	2.9%
AUGUSTINE ASSET MANAGEMENT INC	$11.0M	369K	2.9%
GQG PARTNERS LLC	$1916.6M	64,185K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TCEHY	US	TENCENT HOLDINGS LTD-UNS ADR	0.080	2	25
SDZNY	US	SANDOZ GROUP AG-ADR	0.074	2	27
MMYT	US	MAKEMYTRIP LTD	0.052	13	248
HDB	US	HDFC BANK LTD-ADR	0.025	13	520
TCOM	US	TRIP.COM GROUP LTD-ADR	0.023	8	354
TASK	US	TASKUS INC-A	0.020	2	101
RDY	US	DR. REDDY'S LABORATORIES-ADR	0.019	4	209
INFY	US	INFOSYS LTD-SP ADR	0.018	7	391
ERJ	US	EMBRAER SA-SPON ADR	0.017	4	231
ASHR	US	XTRACKERS HARVEST CSI 300 CH	0.017	2	121
TME	US	TENCENT MUSIC ENTERTAINM-ADR	0.015	4	260
KB	US	KB FINANCIAL GROUP INC-ADR	0.015	3	200
ATAT	US	ATOUR LIFESTYLE HOLDINGS-ADR	0.014	2	143
SE	US	SEA LTD-ADR	0.014	8	578
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.013	2	157
PAHC	US	PHIBRO ANIMAL HEALTH CORP-A	0.013	2	158
VVI	US	VIAD CORP	0.012	2	161
VIST	US	VISTA ENERGY SAB DE CV	0.012	2	167
MELI	US	MERCADOLIBRE INC	0.012	12	1022
PDD	US	PDD HOLDINGS INC	0.012	6	513
SHG	US	SHINHAN FINANCIAL GROUP-ADR	0.012	2	173
ROAD	US	CONSTRUCTION PARTNERS INC-A	0.012	3	260
BEKE	US	KE HOLDINGS INC-ADR	0.011	3	266
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.011	20	1869
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187