Northcape Capital Pty Ltd
CIK: 1686776SEC EDGAR →
Portfolio Value
$466.9B
Holdings
8
As of
Q2 2026
New Positions
8
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV | 9,631,955 | $250.3B | 53.62% |
| 2 | HDFC BANK LTD | 4,978,603 | $128.6B | 27.55% |
| 3 | ITAU UNIBANCO HLDG SA | 8,878,020 | $72.5B | 15.54% |
| 4 | P T TELEKOMUNIKASI INDONESIA | 1,125,872 | $15.1B | 3.24% |
| 5 | MERCADOLIBRE INC | 101,246 | $171.9M | 0.04% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 448,912 | $57.4M | 0.01% |
| 7 | GRUPO AEROPORTUARIO CTR NORT | 173,611 | $44.0M | 0.01% |
| 8 | S&P GLOBAL INC | 4,829 | $2.0M | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $265.7B | 56.9% |
| Financial Services | 3 | $201.1B | 43.1% |
| Consumer Defensive | 1 | $57.4M | 0.0% |