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North of South Capital LLP
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $1,451,355,708
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
- ICICI BANK-ADR · ADR · 45104G104 · shares: $242,273,075
- JD.COM INC-ADR · SPON ADS CL A · 47215P106 · shares: $228,625,909
- YPF SA-ADR · SPON ADR CL D · 984245100 · shares: $177,412,877
- TAIWAN SEMIC-ADR · SPONSORED ADS · 874039100 · shares: $156,805,276
- FULL TRUCK A-ADR · SPONSORED ADS · 35969L108 · shares: $125,171,189
- JSC KASPI.KZ · SPONSORED ADS · 48581R205 · shares: $94,001,118
- YUM CHINA HO · COMMON STOCK · 98850P109 · shares: $81,217,710
- CREDICORP LTD · COMMON STOCK · G2519Y108 · shares: $79,678,492
- AUTOHOME INC-ADR · SP ADS RP CL A · 05278C107 · shares: $69,102,769
- PAN AMER SILVER · COMMON STOCK · 697900108 · shares: $49,976,078
Filing totals differ
The filing summary reports $1,451,355,708, while the holdings entries total $1,451,355,706.
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICICI BANK-ADR | ADR | 45104G104 | — | 8,793,941 shares | $242,273,075 |
| JD.COM INC-ADR | SPON ADS CL A | 47215P106 | — | 8,594,959 shares | $228,625,909 |
| YPF SA-ADR | SPON ADR CL D | 984245100 | — | 3,539,056 shares | $177,412,877 |
| TAIWAN SEMIC-ADR | SPONSORED ADS | 874039100 | — | 343,728 shares | $156,805,276 |
| FULL TRUCK A-ADR | SPONSORED ADS | 35969L108 | — | 15,135,573 shares | $125,171,189 |
| JSC KASPI.KZ | SPONSORED ADS | 48581R205 | — | 999,374 shares | $94,001,118 |
| YUM CHINA HO | COMMON STOCK | 98850P109 | — | 1,976,100 shares | $81,217,710 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | — | 209,752 shares | $79,678,492 |
| AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | — | 3,251,895 shares | $69,102,769 |
| PAN AMER SILVER | COMMON STOCK | 697900108 | — | 1,098,134 shares | $49,976,078 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 | — | 1,160,805 shares | $44,296,319 |
| HDFC BANK-ADR | SPONSORED ADS | 40415F101 | — | 1,648,442 shares | $36,826,194 |
| TRANSPORT GA-ADR | SPONSORED ADS | 893870204 | — | 848,551 shares | $22,019,898 |
| PETROBRAS SA-ADR | SPONSORED ADR | 71654V408 | — | 358,839 shares | $7,488,970 |
| ISHARES MSCI IND | MSCI INDIA ETF | 46429B598 | — | 150,651 shares | $7,032,389 |
| JOYY INC-ADR | ADS REPSTG COM | 46591M109 | — | 81,458 shares | $6,537,005 |
| KT CORP-ADR | SPONSORED ADR | 48268K101 | — | 241,718 shares | $4,580,556 |
| TRIP.COM GRO-ADR | ADS | 89677Q107 | — | 116,833 shares | $4,568,170 |
| HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | — | 190,990 shares | $3,384,343 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 | — | 24,345 shares | $3,209,888 |
| TELEKOMUNIKA-ADR | SPONSORED ADR | 715684106 | — | 144,217 shares | $1,838,767 |
| UNITED MICRO-ADR | SPONSORED ADR | 910873405 | — | 67,131 shares | $1,644,038 |
| INFOSYS LTD-ADR | SPONSORED ADR | 456788108 | — | 131,599 shares | $1,416,005 |
| MCEWEN INC | COMMON STOCK | 58039P305 | — | 50,000 shares | $892,500 |
| ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | — | 6,906 shares | $742,671 |
| BBVA ARGENT-ADR | SPONSORED ADS | 058934100 | — | 30,000 shares | $385,500 |
| GRUPO TELEV-ADR | SPON ADR REP ORD | 40049J206 | — | 100,000 shares | $228,000 |