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

Permanent Capital Management’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 Q1	$298K	Buy	+8,100	New	+$308K	0.05%	119

Other funds holding FXI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

OMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Permanent Capital Management's FXI Position: Q1 2026 in Review

Permanent Capital Management opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2026: 8,100 shares worth $298K. The stake represents 0.05% of the portfolio and ranks #119 among its holdings.

342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Permanent Capital Management held 8,100 shares of iShares China Large-Cap ETF worth $298K as of Q1 2026.
iShares China Large-Cap ETF was a new Permanent Capital Management position in Q1 2026.
iShares China Large-Cap ETF made up 0.05% of Permanent Capital Management's portfolio in Q1 2026, its #119 holding.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.