TT International Asset Management LTD
50 holdingsFiling period: 2026-06-30Current AUM: $899.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CREDICORP LTD | 355.5K | $137.6M | $137.6M | 15.29% | +195.0K | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 220.4K | $97.9M | $90.0M | 10.00% | +125.5K | 2026-06-30 |
| 3 | ONTO | ONTO INNOVATION INC | 262.0K | $92.1M | $68.4M | 7.60% | -- | 2026-06-30 |
| 4 | EGO | ELDORADO GOLD CORP NEW | 2.67M | $82.9M | $117.0M | 13.01% | +692.5K | 2026-06-30 |
| 5 | IBN | ICICI BANK LIMITED | 2.54M | $73.6M | $74.9M | 8.32% | +2.33M | 2026-06-30 |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | 8.10M | $65.9M | $67.0M | 7.45% | -1,428,403 | 2026-06-30 |
| 7 | ARIS | ARIS MINING CORPORATION | 4.36M | $65.1M | $87.2M | 9.69% | +220.7K | 2026-06-30 |
| 8 | ARIS | ARIS MINING CORPORATION | 4.36M | $65.1M | $87.2M | 9.69% | +220.7K | 2026-06-30 |
| 9 | ASX | ASE TECHNOLOGY HLDG CO LTD | 907.8K | $41.0M | $36.1M | 4.02% | +864.9K | 2026-06-30 |
| 10 | GGAL | GRUPO FINANCIERO GALICIA S.A | 430.3K | $21.5M | $19.0M | 2.11% | -411,535 | 2026-06-30 |
| 11 | BSAC | BANCO SANTANDER CHILE NEW | 617.1K | $20.1M | $21.7M | 2.41% | -178,149 | 2026-06-30 |
| 12 | PBR | PETROLEO BRASILEIRO S A | 1.23M | $19.6M | $25.3M | 2.81% | +157.8K | 2026-06-30 |
| 13 | BCH | BANCO DE CHILE | 499.5K | $19.4M | $20.7M | 2.30% | -197,447 | 2026-06-30 |
| 14 | — | MAKEMYTRIP LIMITED MAURITIUS | 77.0K | $4.5M | $4.5M | 0.50% | -1,618 | 2026-06-30 |
| 15 | — | CRH PLC | 39.7K | $4.2M | $4.2M | 0.46% | -- | 2026-06-30 |
| 16 | SE | SEA LTD | 33.1K | $3.4M | $4.0M | 0.45% | -16,648 | 2026-06-30 |
| 17 | AXIA | CENTRAIS ELET BRAS SA | 275.4K | $2.9M | $2.9M | 0.32% | +122.7K | 2026-06-30 |
| 18 | FUTU | FUTU HLDGS LTD | 23.1K | $2.3M | $2.9M | 0.32% | +14.5K | 2026-06-30 |
| 19 | KSTR | KRANESHARES TRUST | 70.0K | $2.3M | $1.6M | 0.18% | -- | 2026-06-30 |
| 20 | TRU | TRANSUNION | 19.6K | $1.5M | $1.6M | 0.17% | +202 | 2026-06-30 |
| 21 | — | FTAI AVIATION LTD | 5.5K | $1.4M | $1.4M | 0.16% | -- | 2026-06-30 |
| 22 | BBAR | BANCO BBVA ARGENTINA S A | 71.0K | $1.4M | $1.1M | 0.12% | -47,722 | 2026-06-30 |
| 23 | BMA | BANCO MACRO S A | 14.7K | $1.4M | $1.2M | 0.13% | -465,298 | 2026-06-30 |
| 24 | SFM | SPROUTS FMRS MKT INC | 13.9K | $1.2M | $1.1M | 0.12% | +1.5K | 2026-06-30 |
| 25 | DT | DYNATRACE INC | 27.2K | $1.2M | $1.4M | 0.15% | -344 | 2026-06-30 |
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