ICICI Prudential Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

ICICI Prudential Asset Management’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.1M	Hold	1,596,210	–	–	6.26%	2
2025 Q4	$52.4M	Hold	1,596,210	–	–	6.14%	2
2025 Q3	$52.6M	Hold	1,596,210	–	–	5.55%	2
2025 Q2	$44M	Hold	1,596,210	–	–	5.48%	3
2025 Q1	$42.4M	Hold	1,596,210	–	–	5.52%	3
2024 Q4	$42.3M	Hold	1,596,210	–	–	4.65%	4
2024 Q3	$45.6M	Hold	1,596,210	–	–	4.82%	5
2024 Q2	$37.6M	Hold	1,596,210	–	–	4.46%	5
2024 Q1	$38.4M	Buy	1,596,210 +132,900	+9%	+$3.11M	4.34%	4
2023 Q4	$35M	Buy	1,463,310 +1,010,650	+223%	+$25M	4.07%	5
2023 Q3	$11.8M	Buy	+452,660	New	+$12.1M	1.54%	10

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ICICI Prudential Asset Management's ASHR Position: Q1 2026 in Review

ICICI Prudential Asset Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q1 2026 at 1,596,210 shares worth $52.1M. The position accounts for 6.26% of the portfolio, ranked #2.

ICICI Prudential Asset Management first reported a position in ASHR in Q3 2023 and has held it in 11 quarters since. The position peaked at $52.6M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

ICICI Prudential Asset Management held 1,596,210 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $52.1M as of Q1 2026.
ICICI Prudential Asset Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 6.26% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #2 holding.
ICICI Prudential Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and has held it in 11 quarters since.
ICICI Prudential Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $52.6M in Q3 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.