account_balance
Investment manager · 13F filer · SEC CIK 1686776
Northcape Capital Pty Ltd
Reported value$742Mas of Jun 30, 2026
Positions8 0 new, 0 sold out
Top 10 weight100.0%America Movil Sab de Cv alone is 34%
FiledJul 1010 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 8 stocks.
America Movil Sab de Cv
33.7%Trimmed −19%
MELIMercadolibre Inc
23.2%Trimmed −17%
HDBHDFC Bank Ltd
17.3%Added +6%
ITUBItau Unibanco HLDG SA
9.8%Trimmed −31%
FMXFomento Economico Mexicano S
7.7%Trimmed −9%
PACGrupo Aeroportuario CTR Nort
5.9%Trimmed −9%
TLK2.0%SPGIAmerica Movil Sab de Cv
33.7%Trimmed −19%
MELIMercadolibre Inc
23.2%Trimmed −17%
HDBHDFC Bank Ltd
17.3%Added +6%
ITUBItau Unibanco HLDG SA
9.8%Trimmed −31%
FMX7.7%PAC5.9%TLK2.0%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 8 as a list
America Movil Sab de Cv 33.7% Trimmed −19%
MELI Mercadolibre Inc 23.2% Trimmed −17%HDB HDFC Bank Ltd 17.3% Added +6%ITUB Itau Unibanco HLDG SA 9.8% Trimmed −31%FMX Fomento Economico Mexicano S 7.7% Trimmed −9%PAC Grupo Aeroportuario CTR Nort 5.9% Trimmed −9%TLK P T Telekomunikasi Indonesia 2.0% Added +5%SPGI S&P Global Inc 0.3% Trimmed −23%What changed