Northcape Capital Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 4,693,649 | 4,978,603 | +284,954 | 116,777,987 | 128,597,315 | 17.34% | +11,819,328 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 494,108 | 448,912 | -45,196 | 54,875,634 | 57,415,845 | 7.74% | +2,540,211 |
| S&P GLOBAL INC(SPGI) | 6,303 | 4,829 | -1,474 | 2,680,918 | 1,966,659 | 0.27% | -714,259 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 191,049 | 173,611 | -17,438 | 47,164,267 | 43,951,361 | 5.93% | -3,212,906 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 1,077,288 | 1,125,872 | +48,584 | 20,123,740 | 15,120,461 | 2.04% | -5,003,279 |
| ITAU UNIBANCO HLDG SA(ITUB) | 12,941,017 | 8,878,020 | -4,062,997 | 108,445,722 | 72,533,423 | 9.78% | -35,912,299 |
| MERCADOLIBRE INC(MELI) | 122,587 | 101,246 | -21,341 | 211,955,375 | 171,853,948 | 23.17% | -40,101,427 |
| AMERICA MOVIL SAB DE CV | 11,956,819 | 9,631,955 | -2,324,864 | 304,659,748 | 250,334,510 | 33.75% | -54,325,238 |