Taikang Asset Management (HK)’s iShares MSCI EAFE ETF EFA Stock Holding History

Taikang Asset Management (HK)’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Hold	198,844	–	–	1.92%	17
2025 Q4	$19.1M	Sell	198,844 -58,699	-23%	-$5.57M	1.89%	14
2025 Q3	$24M	Buy	257,543 +112,900	+78%	+$10.3M	2.69%	9
2025 Q2	$12.9M	Sell	144,643 -61,140	-30%	-$5.22M	1.67%	13
2025 Q1	$16.8M	Buy	205,783 +5,628	+3%	+$454K	2.29%	11
2024 Q4	$15.1M	Hold	200,155	–	–	2.22%	9
2024 Q3	$16.7M	Buy	200,155 +4,715	+2%	+$379K	1.76%	11
2024 Q2	$15.3M	Buy	+195,440	New	+$15.5M	2.38%	9
2024 Q1	–	Sell	-192,711	Closed	-$14.5M	–	85
2023 Q4	$14.5M	Hold	192,711	–	–	2.75%	7
2023 Q3	$104M	Hold	192,711	–	–	3.03%	6
2023 Q2	$109M	Buy	192,711 +41,107	+27%	+$2.99M	3.26%	6
2023 Q1	$85.1M	Buy	151,604 +57,185	+61%	+$4M	1.96%	13
2022 Q4	$48.4M	Buy	+94,419	New	+$5.91M	1.31%	30

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Taikang Asset Management (HK)'s EFA Position: Q1 2026 in Review

Taikang Asset Management (HK) held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 198,844 shares worth $19.3M. The position accounts for 1.92% of the portfolio, ranked #17.

Taikang Asset Management (HK) first reported a position in EFA in Q4 2022 and has held it in 13 quarters since. The position peaked at $109M in Q2 2023. 2,201 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Taikang Asset Management (HK) held 198,844 shares of iShares MSCI EAFE ETF worth $19.3M as of Q1 2026.
Taikang Asset Management (HK) left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 1.92% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #17 holding.
Taikang Asset Management (HK) first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 13 quarters since.
Taikang Asset Management (HK)'s iShares MSCI EAFE ETF position peaked at $109M in Q2 2023.
2,201 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.