Northcape Capital Pty Ltd
CIK 1686776 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- AMXN33.75%
- MELI23.17%
- HDB17.34%
- ITUB9.78%
- FMX7.74%
- PAC5.93%
- TLK2.04%
- SPGI0.27%
Share classes counted separately100.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDBWeight increased · +3.87 pp13.47% → 17.34%Shares +284.95K (+6.07%)
- ITUBWeight decreased · -2.73 pp12.51% → 9.78%Shares -4.06M (-31.40%)
- FMXWeight increased · +1.41 pp6.33% → 7.74%Shares -45.20K (-9.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMXNAMERICA MOVIL-SPN ADR CL LSPON ADR L SHS View history and evidence | $250.33M | 33.75% | 9.63M shares | 35.15% → 33.75%-1.40 pp -2.32M (-19.44%) | Reduced | ↗▾ |
| 02 | MELIMERCADOLIBRE INC View history and evidence | $171.85M | 23.17% | 101.25K shares | 24.46% → 23.17%-1.29 pp -21.34K (-17.41%) | Reduced | ↗▾ |
| 03 | HDBHDFC BANK LTD-ADRADR REPS 3 SHS View history and evidence | $128.60M | 17.34% | 4.98M shares | 13.47% → 17.34%+3.87 pp +284.95K (+6.07%) | Added | ↗▾ |
| 04 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $72.53M | 9.78% | 8.88M shares | 12.51% → 9.78%-2.73 pp -4.06M (-31.40%) | Reduced | ↗▾ |
| 05 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $57.42M | 7.74% | 448.91K shares | 6.33% → 7.74%+1.41 pp -45.20K (-9.15%) | Reduced | ↗▾ |
| 06 | PACGRUPO AEROPORTUARIO PAC-ADRSPON ADR View history and evidence | $43.95M | 5.93% | 173.61K shares | 5.44% → 5.93%+0.49 pp -17.44K (-9.13%) | Reduced | ↗▾ |
| 07 | TLKTELKOM INDONESIA PERSERO-ADRSPONSORED ADR View history and evidence | $15.12M | 2.04% | 1.13M shares | 2.32% → 2.04%-0.28 pp +48.58K (+4.51%) | Added | ↗▾ |
| 08 | SPGIS&P GLOBAL INC View history and evidence | $1.97M | 0.27% | 4.83K shares | 0.31% → 0.27%-0.04 pp -1.47K (-23.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1686776 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 741773522
}Take these holdings further.
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