MARTIN CURRIE LTD EWY — ISHARES INC

Ownership history in MARTIN CURRIE LTD  ·  28 quarters on record

AI Ownership Summary

MARTIN CURRIE LTD reported ISHARES INC (EWY) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.19% in 2023 Q4. The latest visible filing shows EWY at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARTIN CURRIE LTD's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

EWY was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWY stock page MARTIN CURRIE LTD fund profile MARTIN CURRIE LTD full holdings
How MARTIN CURRIE LTD held EWY — position size vs. price
% of Fund (quarterly)    EWY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 23.1% +11.8% ❌ 16,133 -4,848 -23.1% 0.04% $1.2M 2025-08-14 (Est.) $72.04
2025 Q1 ADDED — — — 20,981 +740 +3.7% 0.05% $1.1M 2025-05-13 $56.84
2024 Q4 REDUCED 24.8% +6.2% ❌ 20,241 -6,659 -24.8% 0.04% $1.0M 2025-02-12 $53.95
2024 Q3 REDUCED 10.0% -18.0% ✅ 26,900 -3,004 -10.0% 0.06% $1.7M 2024-11-12 $54.30
2024 Q2 REDUCED 64.9% -3.2% ✅ 29,904 -55,224 -64.9% 0.07% $2.0M 2024-08-14 $60.86
2024 Q1 REDUCED — — — 85,128 -955 -1.1% 0.18% $5.7M 2024-05-13 $62.12
2023 Q4 REDUCED 6.9% +1.6% ❌ 86,083 -6,356 -6.9% 0.19% $5.6M 2024-02-13 $59.90
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWY

As of 2026 Q1 — sorted by position size

Ehrenkranz Partners L.P. 21.6% TFJ Management, LLC 18.36% New Vernon Capital Holdings II LLC 3Y 7Y 12.7% MISHPACHA HOLDINGS CORP 11.91% Truxt Investmentos Ltda. 3Y 10.81% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 8.54% Tairen Capital Ltd 3Y 7Y 7.71% Tradewinds Capital Management, LLC 3Y 7Y 7.43% Markin Volterra Fund LP 7.19% ARP Global Capital Ltd 5.66%

FAQ About MARTIN CURRIE LTD and EWY

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARTIN CURRIE LTD reported owning EWY?

MARTIN CURRIE LTD reported EWY across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported EWY position in MARTIN CURRIE LTD's portfolio?

The largest reported portfolio weight for EWY was 0.19% in 2023 Q4.

What is the latest reported EWY position on this page?

The most recent filing on this page is 2025 Q2, when MARTIN CURRIE LTD reported 16,133 shares, equal to 0.04% of portfolio, with an estimated market value of $1.2M.

What does the chart on this EWY ownership page compare?

The chart compares MARTIN CURRIE LTD's quarterly EWY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARTIN CURRIE LTD time their EWY position?

Based on 13F filing dates vs. subsequent EWY price moves, MARTIN CURRIE LTD correctly timed 13 out of 19 reported position changes (68%). The annualised alpha on EWY relative to SPY over the holding period was -8.9%.

← Back to MARTIN CURRIE LTD Holdings