Causeway Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Causeway Capital Management’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Buy	459,200 +72,995	+19%	+$3.74M	0.26%	64
2025 Q4	$20.9M	Sell	386,205 -667,800	-63%	-$36M	0.29%	64
2025 Q3	$54.9M	Buy	1,054,005 +836,765	+385%	+$44.8M	0.72%	29
2025 Q2	$12.1M	Buy	217,240 +74,071	+52%	+$3.96M	0.19%	70
2025 Q1	$7.37M	Sell	143,169 -87,422	-38%	-$4.4M	0.15%	70
2024 Q4	$12.1M	Sell	230,591 -32,066	-12%	-$1.77M	0.28%	57
2024 Q3	$15.4M	Buy	262,657 +172,810	+192%	+$9.84M	0.38%	54
2024 Q2	$5.01M	Sell	89,847 -11,413	-11%	-$605K	0.14%	74
2024 Q1	$5.22M	Buy	101,260 +16,170	+19%	+$815K	0.14%	73
2023 Q4	$4.15M	Buy	85,090 +63,796	+300%	+$2.9M	0.11%	80
2023 Q3	$942K	Sell	21,294 -44,955	-68%	-$1.99M	0.02%	88
2023 Q2	$2.9M	Sell	66,249 -36,888	-36%	-$1.53M	0.08%	77
2023 Q1	$4.06M	Sell	103,137 -1,313	-1%	-$52.9K	0.1%	72
2022 Q4	$4.36M	Sell	104,450 -108,381	-51%	-$4.59M	0.13%	68
2022 Q3	$8.68M	Sell	212,831 -132,735	-38%	-$5.61M	0.24%	61
2022 Q2	$13.6M	Sell	345,566 -99,149	-22%	-$4.18M	0.34%	51
2022 Q1	$19.8M	Sell	444,715 -15,664	-3%	-$702K	0.47%	44
2021 Q4	$21.1M	Buy	460,379 +144,673	+46%	+$6.99M	0.46%	46
2021 Q3	$15.4M	Buy	315,706 +94	+0%	+$4.38K	0.35%	57
2021 Q2	$14M	Sell	315,612 -46,072	-13%	-$1.97M	0.29%	62
2021 Q1	$15.3M	Sell	361,684 -42,586	-11%	-$1.79M	0.3%	57
2020 Q4	$16.3M	Buy	404,270 +33,181	+9%	+$1.21M	0.31%	53
2020 Q3	$12.6M	Sell	371,089 -69,211	-16%	-$2.27M	0.23%	57
2020 Q2	$12.8M	Buy	440,300 +24,500	+6%	+$656K	0.23%	58
2020 Q1	$10M	Buy	415,800 +277,900	+202%	+$8.88M	0.16%	60
2019 Q4	$4.85M	Hold	137,900	–	–	0.05%	69
2019 Q3	$4.63M	Sell	137,900 -90,000	-39%	-$2.97M	0.06%	66
2019 Q2	$8.04M	Buy	+227,900	New	+$8.01M	0.09%	63
2019 Q1	–	Sell	-572,000	Closed	-$19.1M	–	94
2018 Q4	$19.1M	Hold	572,000	–	–	0.23%	51
2018 Q3	$18.6M	Hold	572,000	–	–	0.19%	49
2018 Q2	$19M	Buy	+572,000	New	+$19.4M	0.19%	50
2018 Q1	–	Sell	-182,800	Closed	-$6.59M	–	90
2017 Q4	$6.59M	Buy	182,800 +69,500	+61%	+$2.42M	0.07%	62
2017 Q3	$3.72M	Sell	113,300 -196,205	-63%	-$6.64M	0.04%	65
2017 Q2	$9.94M	Buy	309,505 +27,600	+10%	+$889K	0.12%	56
2017 Q1	$8.88M	Buy	281,905 +85,700	+44%	+$2.51M	0.12%	53
2016 Q4	$5.26M	Sell	196,205 -1,305,995	-87%	-$36.3M	0.09%	65
2016 Q3	$44.2M	Hold	1,502,200	–	–	0.81%	33
2016 Q2	$41.9M	Sell	1,502,200 -569,800	-28%	-$15.5M	0.89%	31
2016 Q1	$56.2M	Buy	2,072,000 +359,300	+21%	+$9.18M	1.29%	26
2015 Q4	$47.2M	Hold	1,712,700	–	–	1%	30
2015 Q3	$48.9M	Buy	1,712,700 +1,462,700	+585%	+$43M	0.98%	29
2015 Q2	$7.58M	Hold	250,000	–	–	0.19%	59
2015 Q1	$8.02M	Hold	250,000	–	–	0.21%	61
2014 Q4	$7.52M	Buy	+250,000	New	+$7.7M	0.22%	55

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Causeway Capital Management's INDA Position: Q1 2026 in Review

Causeway Capital Management increased its iShares MSCI India ETF (INDA) stake by 19% in Q1 2026, buying an estimated $3.74M and bringing the position to 459,200 shares worth $21.5M. The position accounts for 0.26% of the portfolio, ranked #64.

Causeway Capital Management first reported a position in INDA in Q4 2014 and has held it in 44 quarters since. The position peaked at $56.2M in Q1 2016. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Causeway Capital Management held 459,200 shares of iShares MSCI India ETF worth $21.5M as of Q1 2026.
Causeway Capital Management bought 72,995 iShares MSCI India ETF shares in Q1 2026, an estimated $3.74M.
iShares MSCI India ETF made up 0.26% of Causeway Capital Management's portfolio in Q1 2026, its #64 holding.
Causeway Capital Management first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 44 quarters since.
Causeway Capital Management's iShares MSCI India ETF position peaked at $56.2M in Q1 2016.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.