North of South Capital LLP
29 holdingsFiling period: 2026-03-31Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK-ADR | 8.44M | $218.6M | $253.1M | 20.27% | +1.05M | 2026-03-31 |
| 2 | YPF | YPF SA-ADR | 3.52M | $162.9M | $185.2M | 14.83% | +1.85M | 2026-03-31 |
| 3 | TSM | TAIWAN SEMIC-ADR | 407.4K | $137.7M | $164.7M | 13.19% | -46,403 | 2026-03-31 |
| 4 | JD | JD.COM INC-ADR | 4.41M | $130.5M | $145.6M | 11.66% | +158.7K | 2026-03-31 |
| 5 | YMM | FULL TRUCK A-ADR | 11.12M | $92.3M | $105.5M | 8.45% | +270.3K | 2026-03-31 |
| 6 | BIDU | BAIDU INC-SP ADR | 739.3K | $82.4M | $82.1M | 6.58% | +313.3K | 2026-03-31 |
| 7 | ATHM | AUTOHOME INC-ADR | 3.70M | $64.3M | $85.9M | 6.88% | +1.43M | 2026-03-31 |
| 8 | PAAS | PAN AMER SILVER | 1.15M | $62.9M | $49.6M | 3.97% | -996,452 | 2026-03-31 |
| 9 | LAUR | LAUREATE EDUCATI | 1.53M | $53.2M | $58.5M | 4.68% | -10,492 | 2026-03-31 |
| 10 | KSPI | JSC KASPI.KZ | 569.7K | $42.2M | $50.6M | 4.05% | +551.4K | 2026-03-31 |
| 11 | TGS | TRANSPORT GA-ADR | 641.0K | $22.2M | $20.4M | 1.63% | -- | 2026-03-31 |
| 12 | INDA | ISHARES MSCI IND | 221.0K | $10.4M | $11.0M | 0.88% | -- | 2026-03-31 |
| 13 | PBR | PETROBRAS SA-ADR | 227.7K | $4.7M | $4.4M | 0.35% | -38,170 | 2026-03-31 |
| 14 | BABA | ALIBABA GRP-ADR | 36.1K | $4.5M | $4.4M | 0.35% | -3,344 | 2026-03-31 |
| 15 | UMC | UNITED MICRO-ADR | 405.1K | $3.6M | $7.7M | 0.62% | +203.1K | 2026-03-31 |
| 16 | VIST | VISTA ENERGY SAB | 41.5K | $3.1M | $2.9M | 0.23% | -- | 2026-03-31 |
| 17 | — | CREDICORP LTD | 7.0K | $2.4M | $2.4M | 0.19% | -3,505 | 2026-03-31 |
| 18 | HMY | HARMONY GOLD-ADR | 134.5K | $2.1M | $2.1M | 0.17% | +39.3K | 2026-03-31 |
| 19 | KT | KT CORP-ADR | 95.2K | $2.0M | $1.7M | 0.14% | -4,434,209 | 2026-03-31 |
| 20 | LTM | LATAM AIRLINES G | 39.5K | $1.9M | $2.1M | 0.17% | +22.7K | 2026-03-31 |
| 21 | LOMA | LOMA NEGRA C-ADR | 163.6K | $1.8M | $1.9M | 0.15% | +43.6K | 2026-03-31 |
| 22 | AXIA | AXIA ENERGIA-ADR | 150.4K | $1.7M | $1.6M | 0.13% | +65.4K | 2026-03-31 |
| 23 | TLK | TELEKOMUNIKA-ADR | 68.8K | $1.3M | $1.0M | 0.08% | -- | 2026-03-31 |
| 24 | AMX | AMERICA MOVIL SA | 41.6K | $1.1M | $1.1M | 0.08% | -- | 2026-03-31 |
| 25 | TS | TENARIS-ADR | 18.1K | $1.1M | $1.0M | 0.08% | -- | 2026-03-31 |
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