Nipun Capital’s iShares MSCI India ETF INDA Stock Holding History

Nipun Capital’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
2026 Q2	$82.1M	Sell	1,663,155 -17,800	-1%	-$868K	38.29%	1
2026 Q1	$78.7M	Buy	1,680,955 +1,400	+0.1%	+$71.7K	38.96%	1
2025 Q4	$90.8M	Buy	1,679,555 +85,210	+5%	+$4.59M	41.43%	1
2025 Q3	$93.3M	Sell	1,594,345 -178,600	-10%	-$9.55M	58.94%	1
2025 Q2	$98.7M	Buy	1,772,945 +23,000	+1%	+$1.23M	53.56%	1
2025 Q1	$90.1M	Buy	1,749,945 +136,600	+8%	+$6.88M	52.84%	1
2024 Q4	$84.9M	Buy	1,613,345 +19,000	+1%	+$1.05M	54.83%	1
2024 Q3	$93.3M	Hold	1,594,345	–	–	58.94%	1
2024 Q2	$88.9M	Buy	1,594,345 +171,100	+12%	+$9.06M	63.44%	1
2024 Q1	$73.4M	Buy	1,423,245 +43,400	+3%	+$2.19M	65.02%	1
2023 Q4	$67.4M	Buy	+1,379,845	New	+$62.8M	64.77%	1

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Nipun Capital's INDA Position: Q2 2026 in Review

Nipun Capital reduced its iShares MSCI India ETF (INDA) stake by 1.1% in Q2 2026, selling an estimated $868K and leaving 1,663,155 shares worth $82.1M. The position accounts for 38.29% of the portfolio, ranked #1.

Nipun Capital first reported a position in INDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $98.7M in Q2 2025. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Nipun Capital held 1,663,155 shares of iShares MSCI India ETF worth $82.1M as of Q2 2026.
Nipun Capital sold 17,800 iShares MSCI India ETF shares in Q2 2026, an estimated $868K.
iShares MSCI India ETF made up 38.29% of Nipun Capital's portfolio in Q2 2026, its #1 holding.
Nipun Capital first reported a position in iShares MSCI India ETF in Q4 2023 and has held it in 11 quarters since.
Nipun Capital's iShares MSCI India ETF position peaked at $98.7M in Q2 2025.
538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

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