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ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
(45104G104)

Funds Reporting Holdings of ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Harding Loevner LP 55,849,328 $703,143k Jun 30, 2019 Aug 14, 2019
Hardman Johnston Global Advisors LLC 21,024,298 $264,696k Jun 30, 2019 Aug 5, 2019
Black Creek Investment Management Inc 17,811,679 $224,249k Jun 30, 2019 Aug 13, 2019
Oaktree Capital Management LP 8,635,910 $108,728k Jun 30, 2019 Aug 14, 2019
Driehaus Capital Management LLC 8,195,862 $103,186k Jun 30, 2019 Aug 14, 2019
Two Creeks Capital Management LP 6,582,418 $82,873k Jun 30, 2019 Aug 14, 2019
Causeway Capital Management LLC 6,434,777 $81,014k Jun 30, 2019 Aug 14, 2019
ARGA Investment Management LP 5,677,486 $71,480k Jun 30, 2019 Jul 31, 2019
Indus Capital Partners LLC 5,053,241 $63,620k Jun 30, 2019 Aug 14, 2019
TT International 4,815,323 $60,624k Jun 30, 2019 Aug 12, 2019
Bloom Tree Partners LLC 3,665,022 $46,143k Jun 30, 2019 Aug 13, 2019
Capital Guardian Trust Company 3,618,935 $45,562k Jun 30, 2019 Aug 14, 2019
Think Investments LP 3,527,300 $44,409k Jun 30, 2019 Aug 14, 2019
Global Thematic Partners LLC 2,693,736 $33,914k Jun 30, 2019 Jul 23, 2019
Thornburg Investment Management Inc 2,607,293 $32,826k Jun 30, 2019 Aug 6, 2019
Artisan Partners Limited Partnership 2,160,031 $27,195k Jun 30, 2019 Aug 9, 2019
Dalton Investments LLC 2,131,130 $26,831k Jun 30, 2019 Aug 13, 2019
Pzena Investment Management LLC 1,808,028 $22,763k Jun 30, 2019 Aug 2, 2019
Letko Brosseau & Associates Inc 1,658,925 $20,886k Jun 30, 2019 Aug 1, 2019
Dodge & COX 1,488,830 $18,744k Jun 30, 2019 Aug 13, 2019
Crestwood Capital Management LP 1,389,844 $17,498k Jun 30, 2019 Aug 13, 2019
Cullen Capital Management LLC 1,010,100 $12,717k Jun 30, 2019 Jul 30, 2019
Schafer Cullen Capital Management Inc 933,250 $11,498k Jun 30, 2019 Jul 30, 2019
Deprince RACE & Zollo Inc 805,781 $10,145k Jun 30, 2019 Aug 13, 2019
Vernier Capital Partners LP 670,000 $8,435k Jun 30, 2019 Aug 14, 2019
Gilder Gagnon HOWE & Co LLC 472,935 $5,954k Jun 30, 2019 Aug 13, 2019
Augustine Asset Management Inc 441,809 $5,562k Jun 30, 2019 Aug 5, 2019
Point72 Asset Management LP 314,579 $3,961k Jun 30, 2019 Aug 14, 2019
Deltec Asset Management LLC 278,300 $3,504k Jun 30, 2019 Jul 29, 2019
Henry James International Management Inc 255,424 $3,216k Jun 30, 2019 Jul 17, 2019
Portland Global Advisors LLC 248,741 $3,132k Jun 30, 2019 Jul 26, 2019
Thomas White International Ltd 222,041 $2,796k Jun 30, 2019 Aug 13, 2019
Panagora Asset Management Inc 148,702 $1,872k Jun 30, 2019 Aug 9, 2019
Cider MILL Investments LP 136,700 $1,567k Mar 31, 2019 May 15, 2019
Paradice Investment Management LLC 75,518 $951k Jun 30, 2019 Aug 8, 2019
Baldwin Investment Management LLC 67,031 $844k Jun 30, 2019 Aug 6, 2019
KCS Wealth Advisory LLC 65,136 $820k Jun 30, 2019 Jul 29, 2019
Altrinsic Global Advisors LLC 53,164 $669k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 23,371 $294k Jun 30, 2019 Jul 30, 2019
GHP Investment Advisors Inc 20,625 $260k Jun 30, 2019 Aug 2, 2019
DSM Capital Partners LLC 14,175 $178k Jun 30, 2019 Aug 14, 2019
Confluence Investment Management LLC 13,968 $176k Jun 30, 2019 Jul 24, 2019
Thompson Investment Management Inc 11,840 $149k Jun 30, 2019 Aug 7, 2019
1919 Investment Counsel LLC 2,090 $103k Sep 30, 2014 Nov 14, 2014

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