DI
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DUMAC Inc’s iShares MSCI India ETF INDA Stock Holding History

DUMAC Inc’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 		$9.46M Hold
201,973
– – 1.15% 3
2025
Q4 		$10.9M Buy
+201,973
New +$10.9M 1.68% 3
2025
Q2 		$5.9M Hold
106,000
– – 37.06% 1
2025
Q1 		$5.46M Hold
106,000
– – 21.76% 1
2024
Q4 		$5.58M Hold
106,000
– – 8.61% 2
2024
Q3 		$6.2M Hold
106,000
– – 20.14% 2
2024
Q2 		$5.91M Buy
+106,000
New +$5.61M 18.9% 2

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DUMAC Inc's INDA Position: Q1 2026 in Review

DUMAC Inc held its iShares MSCI India ETF (INDA) position steady in Q1 2026 at 201,973 shares worth $9.46M. The position accounts for 1.15% of the portfolio, ranked #3.

DUMAC Inc first reported a position in INDA in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q4 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • DUMAC Inc held 201,973 shares of iShares MSCI India ETF worth $9.46M as of Q1 2026.
  • DUMAC Inc left its iShares MSCI India ETF share count unchanged in Q1 2026.
  • iShares MSCI India ETF made up 1.15% of DUMAC Inc's portfolio in Q1 2026, its #3 holding.
  • DUMAC Inc first reported a position in iShares MSCI India ETF in Q2 2024 and has held it in 7 quarters since.
  • DUMAC Inc's iShares MSCI India ETF position peaked at $10.9M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on DUMAC Inc's 13F filing for Q1 2026, filed 1 May 2026.