Fund HoldingsNorthcape Capital Pty Ltd

Total Portfolio Value
$785.66M
Total Bought
$785.7K
Total Sold
$0
Net Transaction
+$785.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HDFC BANK LTD(HDB)02,815,495+2,815,49502160.03%+216
MERCADOLIBRE INC(MELI)082,040+82,04002140.03%+214
AMERICA MOVIL SAB DE CV010,543,751+10,543,75101890.02%+189
ITAU UNIBANCO HLDG SA(ITUB)010,799,984+10,799,9840730.01%+73
GRUPO AEROPORTUARIO CTR NORT(PAC)0195,409+195,4090450.01%+45
FOMENTO ECONOMICO MEXICANO S(FMX)0360,852+360,8520370.00%+37
P T TELEKOMUNIKASI INDONESIA(TLK)0446,173+446,173080.00%+8
S&P GLOBAL INC(SPGI)06,265+6,265030.00%+3
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