Fullerton Fund Management’s iShares MSCI India ETF INDA Stock Holding History

Fullerton Fund 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
2025 Q3	–	Sell	-18,315	Closed	-$1.02M	–	110
2025 Q2	$1.02M	Sell	18,315 -317,536	-95%	-$17M	0.04%	52
2025 Q1	$17.3M	Sell	335,851 -55,093	-14%	-$2.78M	1.11%	25
2024 Q4	$20.6M	Sell	390,944 -73,493	-16%	-$4.05M	0.72%	33
2024 Q3	$27.2M	Buy	464,437 +165,681	+55%	+$9.44M	1.14%	29
2024 Q2	$16.7M	Sell	298,756 -253,763	-46%	-$13.4M	0.75%	31
2024 Q1	$28.5M	Sell	552,519 -271,183	-33%	-$13.7M	1.35%	20
2023 Q4	$40.2M	Buy	823,702 +94,449	+13%	+$4.3M	2.34%	12
2023 Q3	$32.2M	Buy	729,253 +372,185	+104%	+$16.5M	2.26%	16
2023 Q2	$15.6M	Buy	+357,068	New	+$14.8M	1.09%	29
2023 Q1	–	Sell	-384,639	Closed	-$16.1M	–	79
2022 Q4	$16.1M	Sell	384,639 -277,588	-42%	-$11.8M	1.2%	24
2022 Q3	$27M	Buy	+662,227	New	+$28M	2.01%	21
2022 Q1	–	Sell	-34,275	Closed	-$1.57M	–	68
2021 Q4	$1.57M	Buy	+34,275	New	+$1.66M	0.08%	56
2021 Q1	–	Sell	-9,825	Closed	-$395K	–	78
2020 Q4	$395K	Buy	+9,825	New	+$359K	0.03%	75

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fullerton Fund Management's INDA Position: Q3 2025 in Review

Fullerton Fund Management sold out of iShares MSCI India ETF (INDA) in Q3 2025, closing a stake of 18,315 shares — an estimated $1.02M sold.

Fullerton Fund Management first reported a position in INDA in Q4 2020 and held it in 13 quarters. The position peaked at $40.2M in Q4 2023. 588 funds tracked by Wall St. Rank hold INDA as of Q3 2025.

Fullerton Fund Management reported no remaining iShares MSCI India ETF position as of Q3 2025 after selling out during the quarter.
Fullerton Fund Management sold 18,315 iShares MSCI India ETF shares in Q3 2025, an estimated $1.02M.
Fullerton Fund Management first reported a position in iShares MSCI India ETF in Q4 2020 and held it in 13 quarters.
Fullerton Fund Management's iShares MSCI India ETF position peaked at $40.2M in Q4 2023.
588 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2025.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.