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North of South Capital LLP

Period ended Sep 30, 2026 · Latest filing Nov 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,451,355,708

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ICICI BANK-ADR · ADR · 45104G104 · shares: $242,273,075
  2. JD.COM INC-ADR · SPON ADS CL A · 47215P106 · shares: $228,625,909
  3. YPF SA-ADR · SPON ADR CL D · 984245100 · shares: $177,412,877
  4. TAIWAN SEMIC-ADR · SPONSORED ADS · 874039100 · shares: $156,805,276
  5. FULL TRUCK A-ADR · SPONSORED ADS · 35969L108 · shares: $125,171,189
  6. JSC KASPI.KZ · SPONSORED ADS · 48581R205 · shares: $94,001,118
  7. YUM CHINA HO · COMMON STOCK · 98850P109 · shares: $81,217,710
  8. CREDICORP LTD · COMMON STOCK · G2519Y108 · shares: $79,678,492
  9. AUTOHOME INC-ADR · SP ADS RP CL A · 05278C107 · shares: $69,102,769
  10. PAN AMER SILVER · COMMON STOCK · 697900108 · shares: $49,976,078
Filing totals differ

The filing summary reports $1,451,355,708, while the holdings entries total $1,451,355,706.

Reported holdings

27 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ICICI BANK-ADRADR45104G104 — 8,793,941 shares $242,273,075
JD.COM INC-ADRSPON ADS CL A47215P106 — 8,594,959 shares $228,625,909
YPF SA-ADRSPON ADR CL D984245100 — 3,539,056 shares $177,412,877
TAIWAN SEMIC-ADRSPONSORED ADS874039100 — 343,728 shares $156,805,276
FULL TRUCK A-ADRSPONSORED ADS35969L108 — 15,135,573 shares $125,171,189
JSC KASPI.KZSPONSORED ADS48581R205 — 999,374 shares $94,001,118
YUM CHINA HOCOMMON STOCK98850P109 — 1,976,100 shares $81,217,710
CREDICORP LTDCOMMON STOCKG2519Y108 — 209,752 shares $79,678,492
AUTOHOME INC-ADRSP ADS RP CL A05278C107 — 3,251,895 shares $69,102,769
PAN AMER SILVERCOMMON STOCK697900108 — 1,098,134 shares $49,976,078
LAUREATE EDUCATICOMMON STOCK518613203 — 1,160,805 shares $44,296,319
HDFC BANK-ADRSPONSORED ADS40415F101 — 1,648,442 shares $36,826,194
TRANSPORT GA-ADRSPONSORED ADS893870204 — 848,551 shares $22,019,898
PETROBRAS SA-ADRSPONSORED ADR71654V408 — 358,839 shares $7,488,970
ISHARES MSCI INDMSCI INDIA ETF46429B598 — 150,651 shares $7,032,389
JOYY INC-ADRADS REPSTG COM46591M109 — 81,458 shares $6,537,005
KT CORP-ADRSPONSORED ADR48268K101 — 241,718 shares $4,580,556
TRIP.COM GRO-ADRADS89677Q107 — 116,833 shares $4,568,170
HARMONY GOLD-ADRSPONSORED ADR413216300 — 190,990 shares $3,384,343
COPA HOLDIN-CL ACOMMON STOCKP31076105 — 24,345 shares $3,209,888
TELEKOMUNIKA-ADRSPONSORED ADR715684106 — 144,217 shares $1,838,767
UNITED MICRO-ADRSPONSORED ADR910873405 — 67,131 shares $1,644,038
INFOSYS LTD-ADRSPONSORED ADR456788108 — 131,599 shares $1,416,005
MCEWEN INCCOMMON STOCK58039P305 — 50,000 shares $892,500
ALIBABA GRP-ADRSPONSORED ADS01609W102 — 6,906 shares $742,671
BBVA ARGENT-ADRSPONSORED ADS058934100 — 30,000 shares $385,500
GRUPO TELEV-ADRSPON ADR REP ORD40049J206 — 100,000 shares $228,000