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Nipun Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Nipun Capital’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38M Hold
1,203,650
– – 17.72% 4
2026
Q1 		$43.2M Buy
1,203,650
+200
+0% +$7.61K 21.38% 3
2025
Q4 		$46.1M Buy
1,203,450
+665,000
+124% +$26.4M 21.03% 3
2025
Q3 		$17.1M Sell
538,450
-5,400
-1% -$209K 10.81% 3
2025
Q2 		$20M Buy
543,850
+44,500
+9% +$1.56M 10.85% 3
2025
Q1 		$17.9M Hold
499,350
– – 10.5% 3
2024
Q4 		$15.2M Sell
499,350
-39,100
-7% -$1.23M 9.81% 3
2024
Q3 		$17.1M Hold
538,450
– – 10.81% 3
2024
Q2 		$14M Hold
538,450
– – 9.98% 3
2024
Q1 		$13M Hold
538,450
– – 11.48% 3
2023
Q4 		$12.9M Buy
+538,450
New +$13.6M 12.44% 3

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nipun Capital's FXI Position: Q2 2026 in Review

Nipun Capital held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 1,203,650 shares worth $38M. The position accounts for 17.72% of the portfolio, ranked #4.

Nipun Capital first reported a position in FXI in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.1M in Q4 2025. 322 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Nipun Capital held 1,203,650 shares of iShares China Large-Cap ETF worth $38M as of Q2 2026.
  • Nipun Capital left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
  • iShares China Large-Cap ETF made up 17.72% of Nipun Capital's portfolio in Q2 2026, its #4 holding.
  • Nipun Capital first reported a position in iShares China Large-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Nipun Capital's iShares China Large-Cap ETF position peaked at $46.1M in Q4 2025.
  • 322 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Nipun Capital's 13F filing for Q2 2026, filed 8 Jul 2026.