North of South Capital LLP
28 holdingsFiling period: 2026-06-30Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK-ADR | 8.69M | $252.3M | $246.8M | 17.77% | +250.5K | 2026-06-30 |
| 2 | YPF | YPF SA-ADR | 4.02M | $183.0M | $231.8M | 16.69% | +499.3K | 2026-06-30 |
| 3 | JD | JD.COM INC-ADR | 6.66M | $169.7M | $180.5M | 12.99% | +2.25M | 2026-06-30 |
| 4 | TSM | TAIWAN SEMIC-ADR | 331.0K | $158.1M | $136.9M | 9.86% | -76,420 | 2026-06-30 |
| 5 | YMM | FULL TRUCK A-ADR | 12.94M | $105.0M | $104.3M | 7.51% | +1.82M | 2026-06-30 |
| 6 | BIDU | BAIDU INC-SP ADR | 918.9K | $105.0M | $83.1M | 5.98% | +179.6K | 2026-06-30 |
| 7 | KSPI | JSC KASPI.KZ | 987.4K | $85.5M | $97.5M | 7.02% | +417.7K | 2026-06-30 |
| 8 | ATHM | AUTOHOME INC-ADR | 3.43M | $65.2M | $73.2M | 5.27% | -272,443 | 2026-06-30 |
| 9 | YUMC | YUM CHINA HO | 1.54M | $62.8M | $64.1M | 4.61% | -- | 2026-06-30 |
| 10 | LAUR | LAUREATE EDUCATI | 1.17M | $42.6M | $42.0M | 3.03% | -355,184 | 2026-06-30 |
| 11 | HDB | HDFC BANK-ADR | 1.59M | $41.2M | $36.0M | 2.59% | -- | 2026-06-30 |
| 12 | PAAS | PAN AMER SILVER | 598.7K | $26.8M | $29.0M | 2.09% | -552,397 | 2026-06-30 |
| 13 | TGS | TRANSPORT GA-ADR | 863.0K | $25.7M | $25.6M | 1.84% | +222.0K | 2026-06-30 |
| 14 | INDA | ISHARES MSCI IND | 221.0K | $10.9M | $10.5M | 0.76% | -- | 2026-06-30 |
| 15 | KT | KT CORP-ADR | 232.7K | $4.0M | $4.6M | 0.33% | +137.5K | 2026-06-30 |
| 16 | VIST | VISTA ENERGY SAB | 41.4K | $2.6M | $3.2M | 0.23% | -76 | 2026-06-30 |
| 17 | JOYY | JOYY INC-ADR | 39.7K | $2.6M | $3.1M | 0.22% | -- | 2026-06-30 |
| 18 | BABA | ALIBABA GRP-ADR | 24.8K | $2.4M | $2.7M | 0.20% | -11,238 | 2026-06-30 |
| 19 | HMY | HARMONY GOLD-ADR | 140.9K | $2.1M | $2.8M | 0.20% | +6.5K | 2026-06-30 |
| 20 | PBR | PETROBRAS SA-ADR | 131.7K | $2.1M | $2.9M | 0.21% | -95,968 | 2026-06-30 |
| 21 | AXIA | AXIA ENERGIA-ADR | 177.3K | $1.9M | $1.9M | 0.13% | +26.9K | 2026-06-30 |
| 22 | — | CREDICORP LTD | 4.5K | $1.7M | $1.7M | 0.12% | -2,561 | 2026-06-30 |
| 23 | UMC | UNITED MICRO-ADR | 50.7K | $1.4M | $1.1M | 0.08% | -354,375 | 2026-06-30 |
| 24 | LOMA | LOMA NEGRA C-ADR | 108.2K | $1.2M | $1.0M | 0.08% | -55,329 | 2026-06-30 |
| 25 | TLK | TELEKOMUNIKA-ADR | 70.3K | $943K | $1.1M | 0.08% | +1.4K | 2026-06-30 |
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