Nan Fung Trinity’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Nan Fung Trinity’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.7M	Buy	2,983,900 +745,000	+33%	+$10.4M	3.33%	8
2026 Q1	$35.4M	Buy	2,238,900 +1,017,200	+83%	+$17.8M	3.88%	6
2025 Q4	$22.8M	Buy	1,221,700 +592,600	+94%	+$10.8M	1.81%	18
2025 Q3	$11M	Buy	+629,100	New	+$11.2M	1.1%	37
2022 Q2	–	Sell	-800,752	Closed	-$19.8M	–	27
2022 Q1	$19.8M	Sell	800,752 -249,000	-24%	-$5.95M	3.79%	11
2021 Q4	$24.1M	Sell	1,049,752 -165,500	-14%	-$3.89M	5.24%	6
2021 Q3	$26.4M	Hold	1,215,252	–	–	6.27%	4
2021 Q2	$24.6M	Buy	1,215,252 +998,052	+460%	+$21.5M	5.16%	4
2021 Q1	$4.75M	Buy	217,200 +41,700	+24%	+$980K	1.04%	25
2020 Q4	$4.11M	Buy	+175,500	New	+$3.67M	0.73%	30

Other funds holding EIDO

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Nan Fung Trinity's EIDO Position: Q2 2026 in Review

Nan Fung Trinity increased its iShares MSCI Indonesia ETF (EIDO) stake by 33% in Q2 2026, buying an estimated $10.4M and bringing the position to 2,983,900 shares worth $33.7M. The position accounts for 3.33% of the portfolio, ranked #8.

Nan Fung Trinity first reported a position in EIDO in Q4 2020 and has held it in 10 quarters since. The position peaked at $35.4M in Q1 2026. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

Nan Fung Trinity held 2,983,900 shares of iShares MSCI Indonesia ETF worth $33.7M as of Q2 2026.
Nan Fung Trinity bought 745,000 iShares MSCI Indonesia ETF shares in Q2 2026, an estimated $10.4M.
iShares MSCI Indonesia ETF made up 3.33% of Nan Fung Trinity's portfolio in Q2 2026, its #8 holding.
Nan Fung Trinity first reported a position in iShares MSCI Indonesia ETF in Q4 2020 and has held it in 10 quarters since.
Nan Fung Trinity's iShares MSCI Indonesia ETF position peaked at $35.4M in Q1 2026.
81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.