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Northcape Capital Pty Ltd
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $670,575,361
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
- AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 · shares: $207,590,674
- MERCADOLIBRE INC · COM · 58733R102 · shares: $172,949,798
- HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 · shares: $108,713,097
- ITAU UNIBANCO HLDG SA · SPON ADR REP PFD · 465562106 · shares: $74,515,487
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $50,539,520
- GRUPO AEROPORTUARIO CTR NORT · SPON ADR · 400506101 · shares: $37,956,687
- P T TELEKOMUNIKASI INDONESIA · SPONSORED ADR · 715684106 · shares: $16,582,319
- S&P GLOBAL INC · COM · 78409V104 · shares: $1,727,779
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 9,796,634 shares | $207,590,674 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 100,056 shares | $172,949,798 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 4,866,298 shares | $108,713,097 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 8,735,696 shares | $74,515,487 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 426,278 shares | $50,539,520 |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | — | 184,785 shares | $37,956,687 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 1,300,574 shares | $16,582,319 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,380 shares | $1,727,779 |