Nipun Capital as of Sept. 30, 2026
Portfolio Holdings for Nipun Capital
Nipun Capital holds 9 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 32.4 | $71M | 1.5M | 46.68 | |
| Ishares Tr Msci China Etf (MCHI) | 19.2 | $42M | 808k | 52.19 | |
| Ishares Tr China Lg-cap Etf (FXI) | 17.9 | $39M | 1.2M | 34.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 14.2 | $31M | 68k | 456.19 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 6.8 | $15M | 413k | 36.32 | |
| Ishares Core Msci Emkt (IEMG) | 5.8 | $13M | 156k | 81.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $5.5M | 92k | 59.31 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $2.2M | 28k | 77.94 | |
| Intercorp Finl Svcs SHS (IFS) | 0.3 | $555k | 10k | 54.39 |
