North of South Capital LLP reported 28 holdings worth US$1.36B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
North of South Capital LLP reported 28 holdings worth US$1.36B as of Jun 30, 2026. Largest: Icici Bank Limited, Taiwan Semiconductor Manufacturing Co., Ltd. and Yum China Holdings, Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$1.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Icici Bank Limited | 8.69M | US$252M | 18.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 331K | US$158M | 11.6% |
| Yum China Holdings, Inc. | 1.54M | US$62.8M | 4.6% |
| Laureate Education, Inc. | 1.17M | US$42.6M | 3.1% |
| Hdfc Bank Limited | 1.59M | US$41.2M | 3.0% |
| Pan American Silver Corp. | 599K | US$26.8M | 2.0% |
| Kt Corporation | 233K | US$4.02M | 0.30% |
| Vista Energy Sab De Cv Class A | 41,443 | US$2.64M | 0.19% |
| Harmony Gold Mining Co. Ltd. | 141K | US$2.14M | 0.16% |
| Petroleo Brasileiro Sa | 132K | US$2.13M | 0.16% |
| Axia Energia Sa | 177K | US$1.87M | 0.14% |
| Credicorp Ltd. | 4,453 | US$1.73M | 0.13% |
| United Microelectronics Corp. | 50,700 | US$1.38M | 0.10% |
| Pt Telkom Indonesia (persero) Tbk Class B | 70,259 | US$944K | 0.07% |
| Mcewen Inc. | 50,000 | US$907K | 0.07% |
| Banco Bbva Argentina Sa | 30,000 | US$588K | 0.04% |
| America Movil Sab De Cv Class B | 0 | US$0 | 0.00% |
| Aura Minerals Inc. | 0 | US$0 | 0.00% |
| Latam Airlines Group Sa | 0 | US$0 | 0.00% |
| Tenaris S.a. | 0 | US$0 | 0.00% |