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Bennbridge Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $155,357,857
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FRANCO NEV CORP · COM · 351858105 · shares: $46,186,336
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $28,282,025
- COCA-COLA FEMSA SAB DE CV · SPONS ADS REP · 191241108 · shares: $28,140,921
- MERCADOLIBRE INC · COM · 58733R102 · shares: $17,091,145
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $13,029,694
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $10,029,945
- INFOSYS LTD · SPONSORED ADR · 456788108 · shares: $6,832,126
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,971,925
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $2,793,740
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | 351858105 | — | 193,006 shares | $46,186,336 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 244,485 shares | $28,282,025 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 264,234 shares | $28,140,921 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,074 shares | $17,091,145 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 280,088 shares | $13,029,694 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 448,968 shares | $10,029,945 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 618,852 shares | $6,832,126 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 49,898 shares | $2,971,925 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 20,500 shares | $2,793,740 |