Fund Holdings — Northcape Capital Pty Ltd

Total Portfolio Value
$785.7K
Total Bought
$785.7K
Total Sold
$0
Net Transaction
+$785.7K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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HDFC BANK LTD(HDB)02,815,495+2,815,495021627.48%+216
MERCADOLIBRE INC(MELI)082,040+82,040021427.29%+214
AMERICA MOVIL SAB DE CV010,543,751+10,543,751018924.08%+189
ITAU UNIBANCO HLDG SA(ITUB)010,799,984+10,799,9840739.33%+73
GRUPO AEROPORTUARIO CTR NORT(PAC)0195,409+195,4090455.71%+45
FOMENTO ECONOMICO MEXICANO S(FMX)0360,852+360,8520374.73%+37
P T TELEKOMUNIKASI INDONESIA(TLK)0446,173+446,173080.96%+8
S&P GLOBAL INC(SPGI)06,265+6,265030.42%+3
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