13F-HR filed by Northcape Capital Pty Ltd
Northcape Capital Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 8 holding rows worth $741,773,522.
- Accession
- 0001686776-26-000005
- Filer
- CIK 1686776
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8 entries on the cover page, a total value of $741,773,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,773,522 with VALUE read as dollars as filed, 13F file number 028-17638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,631,955 | $250,334,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101,246 | $171,853,948 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,978,603 | $128,597,315 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,878,020 | $72,533,423 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 448,912 | $57,415,845 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 173,611 | $43,951,361 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,125,872 | $15,120,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,829 | $1,966,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686776-26-000005 | this filing | 2026-07-10 | acceptance time not in the bulk data set |