CAPE TOWN, T3
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 106.05M
Full voting authority
106.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDDFND | ORD SHS CL A | 25.93M | SH | $346.44M 13.23% | 25.93M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 203.67K | SH | $345.71M 13.20% | 203.67K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 3.27M | SH | $313.30M 11.96% | 3.27M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 12.50M | SH | $217.04M 8.29% | 12.50M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 52.69M | SH | $198.63M 7.59% | 52.69M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 362.01K | SH | $86.28M 3.29% | 362.01K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 1.55M | SH | $82.39M 3.15% | 1.55M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 145.19K | SH | $81.79M 3.12% | 145.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 147.03K | SH | $75.51M 2.88% | 147.03K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 814.78K | SH | $70.59M 2.70% | 814.78K | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 249.96K | SH | $70.41M 2.69% | 249.96K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 161.59K | SH | $60.28M 2.30% | 161.59K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 145.17K | SH | $51.88M 1.98% | 145.17K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 103.80K | SH | $47.66M 1.82% | 103.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 133.32K | SH | $45.74M 1.75% | 133.32K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 109.90K | SH | $44.76M 1.71% | 109.90K | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 613.29K | SH | $39.13M 1.49% | 613.29K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 96.80K | SH | $37.43M 1.43% | 96.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 385.51K | SH | $35.57M 1.36% | 385.51K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 192.54K | SH | $35.53M 1.36% | 192.54K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 89.44K | SH | $34.85M 1.33% | 89.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 362.03K | SH | $26.12M 1.00% | 362.03K | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 138.21K | SH | $21.94M 0.84% | 138.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 115.58K | SH | $20.60M 0.79% | 115.58K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 101.47K | SH | $19.61M 0.75% | 101.47K | 0.00 | 0.00 |