North of South Capital LLP
28 holdingsFiling period: 2026-06-30Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank-ADR | 8.69M | $252.3M | $255.9M | 19.53% | +250.5K | 2026-06-30 |
| 2 | YPF | Ypf SA-ADR | 4.02M | $183.0M | $189.1M | 14.43% | +499.3K | 2026-06-30 |
| 3 | JD | JD.com Inc-ADR | 6.66M | $169.7M | $171.1M | 13.05% | +2.25M | 2026-06-30 |
| 4 | TSM | Taiwan Semic-ADR | 331.0K | $158.1M | $134.4M | 10.26% | -76,420 | 2026-06-30 |
| 5 | YMM | Full Truck A-ADR | 12.94M | $105.0M | $108.3M | 8.26% | +1.82M | 2026-06-30 |
| 6 | BIDU | Baidu Inc-SP ADR | 918.9K | $105.0M | $70.2M | 5.36% | +179.6K | 2026-06-30 |
| 7 | KSPI | Jsc Kaspi.KZ | 987.4K | $85.5M | $90.1M | 6.88% | +417.7K | 2026-06-30 |
| 8 | ATHM | Autohome Inc-ADR | 3.43M | $65.2M | $68.1M | 5.20% | -272,443 | 2026-06-30 |
| 9 | YUMC | Yum China HO | 1.54M | $62.8M | $70.3M | 5.37% | -- | 2026-06-30 |
| 10 | LAUR | Laureate Educati | 1.17M | $42.6M | $38.9M | 2.97% | -355,184 | 2026-06-30 |
| 11 | HDB | Hdfc Bank-ADR | 1.59M | $41.2M | $35.3M | 2.70% | -- | 2026-06-30 |
| 12 | PAAS | Pan Amer Silver | 598.7K | $26.8M | $22.7M | 1.74% | -552,397 | 2026-06-30 |
| 13 | TGS | Transport GA-ADR | 863.0K | $25.7M | $20.4M | 1.56% | +222.0K | 2026-06-30 |
| 14 | INDA | iShares Msci Ind | 221.0K | $10.9M | $10.5M | 0.80% | -- | 2026-06-30 |
| 15 | KT | KT Corp-ADR | 232.7K | $4.0M | $4.0M | 0.31% | +137.5K | 2026-06-30 |
| 16 | VIST | Vista Energy SAB | 41.4K | $2.6M | $2.9M | 0.22% | -76 | 2026-06-30 |
| 17 | JOYY | Joyy Inc-ADR | 39.7K | $2.6M | $3.2M | 0.24% | -- | 2026-06-30 |
| 18 | BABA | Alibaba Grp-ADR | 24.8K | $2.4M | $2.4M | 0.19% | -11,238 | 2026-06-30 |
| 19 | HMY | Harmony Gold-ADR | 140.9K | $2.1M | $2.0M | 0.16% | +6.5K | 2026-06-30 |
| 20 | PBR | Petrobras SA-ADR | 131.7K | $2.1M | $2.9M | 0.22% | -95,968 | 2026-06-30 |
| 21 | AXIA | Axia Energia-ADR | 177.3K | $1.9M | $1.9M | 0.14% | +26.9K | 2026-06-30 |
| 22 | — | Credicorp Ltd | 4.5K | $1.7M | $1.7M | 0.13% | -2,561 | 2026-06-30 |
| 23 | UMC | United Micro-ADR | 50.7K | $1.4M | $845K | 0.06% | -354,375 | 2026-06-30 |
| 24 | LOMA | Loma Negra C-ADR | 108.2K | $1.2M | $996K | 0.08% | -55,329 | 2026-06-30 |
| 25 | TLK | Telekomunika-ADR | 70.3K | $943K | $784K | 0.06% | +1.4K | 2026-06-30 |
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