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Disclosed positions
North of South Capital LLP: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- ICICI BANK-ADR
- Ticker
- IBN
- Class
- ADR
- Reported value
- $252,283,705
- Reported amount
- 8,690,448
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002033334-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ICICI BANK-ADR | IBN | ADR | $252,283,705 | 8,690,448 | SH | None |
| YPF SA-ADR | YPF | SPON ADR CL D | $182,951,364 | 4,023,562 | SH | None |
| JD.COM INC-ADR | JD | SPON ADS CL A | $169,743,811 | 6,661,845 | SH | None |
| TAIWAN SEMIC-ADR | TSM | SPONSORED ADS | $158,055,134 | 330,957 | SH | None |
| FULL TRUCK A-ADR | YMM | SPONSORED ADS | $105,040,694 | 12,936,046 | SH | None |
| BAIDU INC-SP ADR | BIDU | SPON ADR REP A | $105,025,767 | 918,941 | SH | None |
| JSC KASPI.KZ | KSPI | SPONSORED ADS | $85,547,470 | 987,390 | SH | None |
| AUTOHOME INC-ADR | ATHM | SP ADS RP CL A | $65,238,418 | 3,428,188 | SH | None |
| YUM CHINA HO | YUMC | COMMON STOCK | $62,795,978 | 1,536,481 | SH | None |
| LAUREATE EDUCATI | LAUR | COMMON STOCK | $42,556,435 | 1,171,708 | SH | None |
| HDFC BANK-ADR | HDB | SPONSORED ADS | $41,154,087 | 1,593,267 | SH | None |
| PAN AMER SILVER | PAAS | COMMON STOCK | $26,816,355 | 598,713 | SH | None |
| TRANSPORT GA-ADR | TGS | SPONSORED ADS | $25,658,298 | 863,044 | SH | None |
| ISHARES MSCI IND | INDA | MSCI INDIA ETF | $10,914,548 | 220,987 | SH | None |
| KT CORP-ADR | KT | SPONSORED ADR | $4,021,367 | 232,718 | SH | None |
| VISTA ENERGY SAB | VIST | SPONSORED ADS A | $2,644,063 | 41,443 | SH | None |
| JOYY INC-ADR | JOYY | ADS REPSTG COM | $2,618,549 | 39,681 | SH | None |
| ALIBABA GRP-ADR | BABA | SPONSORED ADS | $2,381,840 | 24,816 | SH | None |
| HARMONY GOLD-ADR | HMY | SPONSORED ADR | $2,143,789 | 140,946 | SH | None |
| PETROBRAS SA-ADR | PBR | SPONSORED ADR | $2,128,514 | 131,715 | SH | None |
| AXIA ENERGIA-ADR | AXIA | SPONSORED ADR | $1,872,679 | 177,337 | SH | None |
| CREDICORP LTD | BAP | COMMON STOCK | $1,734,800 | 4,453 | SH | None |
| UNITED MICRO-ADR | UMC | SPONSORED ADR | $1,379,547 | 50,700 | SH | None |
| LOMA NEGRA C-ADR | LOMA | SPONSORED ADS | $1,239,314 | 108,237 | SH | None |
| TELEKOMUNIKA-ADR | TLK | SPONSORED ADR | $943,578 | 70,259 | SH | None |
| MCEWEN INC | MUX | COMMON STOCK | $906,500 | 50,000 | SH | None |
| BBVA ARGENT-ADR | BBAR | SPONSORED ADS | $588,300 | 30,000 | SH | None |
| GRUPO TELEV-ADR | TV | SPON ADR REP ORD | $271,000 | 100,000 | SH | None |
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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. 0 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.