Nan Fung Trinity’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-406,200	Closed	-$24.6M	–	74
2025 Q2	$24.6M	Sell	406,200 -258,900	-39%	-$14.9M	2.94%	8
2025 Q1	$33.9M	Buy	665,100 +444,800	+202%	+$22.4M	5.38%	3
2024 Q4	$10.3M	Buy	+220,300	New	+$11.4M	2.11%	18
2021 Q3	–	Sell	-168,325	Closed	-$8.08M	–	32
2021 Q2	$8.08M	Hold	168,325	–	–	1.69%	20
2021 Q1	$7.38M	Buy	168,325 +144,225	+598%	+$6.2M	1.62%	20
2020 Q4	$1.04M	Buy	+24,100	New	+$936K	0.18%	37

Other funds holding EWW

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

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

CAU

Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return

Nan Fung Trinity's EWW Position: Q3 2025 in Review

Nan Fung Trinity sold out of iShares MSCI Mexico ETF (EWW) in Q3 2025, closing a stake of 406,200 shares — an estimated $24.6M sold.

Nan Fung Trinity first reported a position in EWW in Q4 2020 and held it in 6 quarters. The position peaked at $33.9M in Q1 2025. 233 funds tracked by Wall St. Rank hold EWW as of Q3 2025.

Nan Fung Trinity reported no remaining iShares MSCI Mexico ETF position as of Q3 2025 after selling out during the quarter.
Nan Fung Trinity sold 406,200 iShares MSCI Mexico ETF shares in Q3 2025, an estimated $24.6M.
Nan Fung Trinity first reported a position in iShares MSCI Mexico ETF in Q4 2020 and held it in 6 quarters.
Nan Fung Trinity's iShares MSCI Mexico ETF position peaked at $33.9M in Q1 2025.
233 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2025.

Based on Nan Fung Trinity's 13F filing for Q3 2025, filed 4 Nov 2025.