SEC Form 13F

Northcape Capital Pty Ltd 13F Holdings

Inspect Northcape Capital Pty Ltd's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-11T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-11
Reported value
$741,773,522
Positions
8

Disclosed positions

AMERICA MOVIL SAB DE CVUnresolvedSPON ADR L SHS$250,334,5109,631,955SHNone
MERCADOLIBRE INCMELICOM$171,853,948101,246SHNone
HDFC BANK LTDHDBADR REPS 3 SHS$128,597,3154,978,603SHNone
ITAU UNIBANCO HLDG SAITUBSPON ADR REP PFD$72,533,4238,878,020SHNone
FOMENTO ECONOMICO MEXICANO SFMXSPON ADR UNITS$57,415,845448,912SHNone
GRUPO AEROPORTUARIO CTR NORTPACSPON ADR$43,951,361173,611SHNone
P T TELEKOMUNIKASI INDONESIATLKSPONSORED ADR$15,120,4611,125,872SHNone
S&P GLOBAL INCSPGICOM$1,966,6594,829SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.