Northcape Capital Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICA MOVIL SAB DE CV | 10,543,751 | 8,946,946 | -1,596,805 | 189,155 | 187,885,866 | 25.97% | +187,696,711 |
| MERCADOLIBRE INC(MELI) | 82,040 | 79,986 | -2,054 | 214,422 | 186,922,483 | 25.84% | +186,708,061 |
| HDFC BANK LTD(HDB) | 2,815,495 | 5,263,443 | +2,447,948 | 215,864 | 179,799,213 | 24.85% | +179,583,349 |
| ITAU UNIBANCO HLDG SA(ITUB) | 10,799,984 | 9,797,690 | -1,002,294 | 73,332 | 71,915,045 | 9.94% | +71,841,713 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 195,409 | 187,835 | -7,574 | 44,870 | 44,552,584 | 6.16% | +44,507,714 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 360,852 | 389,519 | +28,667 | 37,161 | 38,418,259 | 5.31% | +38,381,098 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 446,173 | 594,101 | +147,928 | 7,558 | 11,180,981 | 1.55% | +11,173,423 |
| S&P GLOBAL INC(SPGI) | 6,265 | 5,631 | -634 | 3,303 | 2,740,664 | 0.38% | +2,737,361 |