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TT International Asset Management LTD
Period ended Sep 30, 2026 · Latest filing Oct 30, 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: $898,230,476
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
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $129,144,652
- CREDICORP LTD · COM · G2519Y108 · shares: $98,164,866
- ELDORADO GOLD CORP NEW · COM · 284902509 · shares: $88,559,178
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $85,024,722
- ARIS MINING CORPORATION · COM · 04040Y109 · shares: $74,209,973
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $71,096,552
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $68,791,891
- MERCADOLIBRE INC · COM · 58733R102 · shares: $61,578,881
- ICICI BK LTD · ADR · 45104G104 · shares: $44,982,786
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $44,698,323
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 283,094 shares | $129,144,652 |
| CREDICORP LTD | COM | G2519Y108 | — | 258,417 shares | $98,164,866 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 2,300,836 shares | $88,559,178 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,805,941 shares | $85,024,722 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 4,264,941 shares | $74,209,973 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 1,087,935 shares | $71,096,552 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 8,064,700 shares | $68,791,891 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 35,625 shares | $61,578,881 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,632,769 shares | $44,982,786 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,141,750 shares | $44,698,323 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 609,659 shares | $27,105,439 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 645,909 shares | $21,547,524 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 512,948 shares | $20,523,049 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 185,036 shares | $19,898,771 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 231,621 shares | $18,013,165 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 21,180 shares | $2,832,190 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 21,725 shares | $2,115,146 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 37,034 shares | $1,748,005 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 13,609 shares | $1,675,268 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,541 shares | $1,496,958 |
| MKS INC. | COM | 55306N104 | — | 4,961 shares | $1,316,451 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7,833 shares | $1,308,346 |
| VITA COCO CO INC | COM | 92846Q107 | — | 22,237 shares | $1,273,179 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17,319 shares | $1,149,116 |
| TRANSUNION | COM | 89400J107 | — | 16,625 shares | $1,016,120 |
| HUBBELL INC | COM | 443510607 | — | 2,107 shares | $955,735 |
| TRIMBLE INC | COM | 896239100 | — | 16,636 shares | $950,082 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,809 shares | $858,992 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 7,242 shares | $805,817 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,356 shares | $713,435 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,452 shares | $703,505 |
| AECOM | COM | 00766T100 | — | 11,107 shares | $654,758 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 14,534 shares | $568,279 |
| QXO INC | COM NEW | 82846H405 | — | 44,592 shares | $521,280 |
| WISDOMTREE INC | COM | 97717P104 | — | 19,365 shares | $470,376 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,500 shares | $377,150 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 38,300 shares | $364,233 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 7,257 shares | $362,052 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 64,179 shares | $340,790 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,587 shares | $313,441 |