Northcape Capital Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICA MOVIL SAB DE CV | 10,654,058 | 11,956,819 | +1,302,761 | 220,219,379 | 304,659,748 | 35.15% | +84,440,369 |
| ITAU UNIBANCO HLDG SA(ITUB) | 12,904,308 | 12,941,017 | +36,709 | 96,137,095 | 108,445,722 | 12.51% | +12,308,627 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 448,439 | 494,108 | +45,669 | 46,278,905 | 54,875,634 | 6.33% | +8,596,729 |
| S&P GLOBAL INC(SPGI) | 5,663 | 6,303 | +640 | 2,941,929 | 2,680,918 | 0.31% | -261,011 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 191,049 | 191,049 | 0 | 51,588,961 | 47,164,267 | 5.44% | -4,424,694 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 1,256,211 | 1,077,288 | -178,923 | 27,222,092 | 20,123,740 | 2.32% | -7,098,352 |
| MERCADOLIBRE INC(MELI) | 116,848 | 122,587 | +5,739 | 238,369,920 | 211,955,375 | 24.46% | -26,414,545 |
| HDFC BANK LTD(HDB) | 5,695,395 | 4,693,649 | -1,001,746 | 184,189,074 | 116,777,987 | 13.47% | -67,411,087 |