TT International Asset Management LTD
TT International Asset Management LTD reported 49 holdings worth US$783M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
TT International Asset Management LTD reported 49 holdings worth US$783M as of Jun 30, 2026. Largest: Credicorp Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Onto Innovation Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$783M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Credicorp Ltd. | 355K | US$138M | 17.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 220K | US$97.9M | 12.5% |
| Onto Innovation Inc. | 262K | US$92.1M | 11.8% |
| Eldorado Gold Corporation | 2.67M | US$82.9M | 10.6% |
| Icici Bank Limited | 2.54M | US$73.6M | 9.4% |
| Itau Unibanco Holding S.a. | 8.1M | US$65.9M | 8.4% |
| Aris Mining Corp | 4.36M | US$65.1M | 8.3% |
| Ase Technology Holding Co., Ltd. | 908K | US$41M | 5.2% |
| Banco Santander-chile | 617K | US$20.1M | 2.6% |
| Petroleo Brasileiro Sa | 1.23M | US$19.6M | 2.5% |
| Banco De Chile | 499K | US$19.4M | 2.5% |
| Axia Energia Sa | 275K | US$2.91M | 0.37% |
| Transunion | 19,607 | US$1.46M | 0.19% |
| Ftai Aviation Ltd. | 5,460 | US$1.43M | 0.18% |
| Banco Bbva Argentina Sa | 70,980 | US$1.39M | 0.18% |
| Sprouts Farmers Market, Inc. | 13,896 | US$1.2M | 0.15% |
| Dynatrace, Inc. | 27,209 | US$1.19M | 0.15% |
| Raymond James Financial, Inc. | 7,483 | US$1.18M | 0.15% |
| Latam Airlines Group Sa | 19,894 | US$1.16M | 0.15% |
| Lpl Financial Holdings Inc. | 3,952 | US$1.16M | 0.15% |
| Trimble Inc. | 18,987 | US$998K | 0.13% |
| Applied Materials, Inc. | 1,467 | US$955K | 0.12% |
| Mercadolibre, Inc. | 538 | US$937K | 0.12% |
| Aecom | 12,563 | US$877K | 0.11% |
| Nice Ltd. | 9,083 | US$825K | 0.11% |
| Silvercorp Metals Inc. | 79,000 | US$798K | 0.10% |
| Stifel Financial Corporation | 10,637 | US$764K | 0.10% |
| Qxo, Inc. | 40,836 | US$706K | 0.09% |
| Vista Energy Sab De Cv Class A | 11,000 | US$702K | 0.09% |
| Wisdomtree, Inc. | 38,661 | US$655K | 0.08% |
| Builders Firstsource, Inc. | 7,247 | US$614K | 0.08% |
| Hubbell Inc | 1,234 | US$605K | 0.08% |
| Grupo Aeromexico, S.a.b. De C.v. | 33,490 | US$603K | 0.08% |
| Trip.com Group Ltd. | 14,534 | US$597K | 0.08% |
| Cdw Corporation | 4,115 | US$570K | 0.07% |
| Southern Copper Corporation | 3,303 | US$558K | 0.07% |
| Mks Inc. | 1,349 | US$555K | 0.07% |
| Grab Holdings Limited | 116K | US$450K | 0.06% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| B2gold Corp. | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Fti Consulting, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related