Fund Holdings — Northcape Capital Pty Ltd

Total Portfolio Value
$866.68M
Total Bought
$132.02M
Total Sold
$74.51M
Net Transaction
+$57.51M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICA MOVIL SAB DE CV10,654,05811,956,819+1,302,761220,219304,66035.15%+84,440
ITAU UNIBANCO HLDG SA(ITUB)12,904,30812,941,017+36,70996,137108,44612.51%+12,309
FOMENTO ECONOMICO MEXICANO S(FMX)448,439494,108+45,66946,27954,8766.33%+8,597
S&P GLOBAL INC(SPGI)5,6636,303+6402,9422,6810.31%-261
GRUPO AEROPORTUARIO CTR NORT(PAC)191,049191,049051,58947,1645.44%-4,425
P T TELEKOMUNIKASI INDONESIA(TLK)1,256,2111,077,288-178,92327,22220,1242.32%-7,098
MERCADOLIBRE INC(MELI)116,848122,587+5,739238,370211,95524.46%-26,415
HDFC BANK LTD(HDB)5,695,3954,693,649-1,001,746184,189116,77813.47%-67,411
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Northcape Capital Pty Ltd — 13F Holdings — Q1 2026 | TickerTrail