Nipun Capital as of June 30, 2026
Portfolio Holdings for Nipun Capital
Nipun Capital holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 38.3 | $82M | 1.7M | 49.39 | |
| Ishares Tr Msci China Etf (MCHI) | 19.9 | $43M | 838k | 51.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 19.0 | $41M | 85k | 477.57 | |
| Ishares Tr China Lg-cap Etf (FXI) | 17.7 | $38M | 1.2M | 31.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.5M | 92k | 59.69 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $2.1M | 28k | 76.28 | |
| Costamare SHS (CMRE) | 1.0 | $2.1M | 151k | 14.02 | |
| Intercorp Finl Svcs SHS (IFS) | 0.5 | $1.1M | 20k | 56.96 |
