CAPE TOWN, T3
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 85.97M
Full voting authority
85.97M
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 |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCDFND | COM | 157.80K | SH | $272.85M 12.43% | 157.80K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 17.97M | SH | $258.28M 11.77% | 17.97M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 3.12M | SH | $258.06M 11.76% | 3.12M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 11.77M | SH | $222.24M 10.13% | 11.77M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 32.60M | SH | $119.32M 5.44% | 32.60M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 290.44K | SH | $87.37M 3.98% | 290.44K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 330.92K | SH | $68.92M 3.14% | 330.92K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 112.41K | SH | $64.32M 2.93% | 112.41K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 865.75K | SH | $64.13M 2.92% | 865.75K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 11.27M | SH | $64.01M 2.92% | 11.27M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 1.53M | SH | $57.14M 2.60% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 138.61K | SH | $51.31M 2.34% | 138.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 530.44K | SH | $49.85M 2.27% | 530.44K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 99.71K | SH | $48.35M 2.20% | 99.71K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 98.25K | SH | $41.79M 1.90% | 98.25K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 138.82K | SH | $39.92M 1.82% | 138.82K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 124.58K | SH | $37.65M 1.72% | 124.58K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 7.43K | SH | $31.29M 1.43% | 7.43K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 194.74K | SH | $29.24M 1.33% | 194.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 383.40K | SH | $27.58M 1.26% | 383.40K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 65.16K | SH | $22.10M 1.01% | 65.16K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 74.38K | SH | $21.77M 0.99% | 74.38K | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 341.25K | SH | $20.25M 0.92% | 341.25K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 100.52K | SH | $17.14M 0.78% | 100.52K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 166.48K | SH | $16.05M 0.73% | 166.48K | 0.00 | 0.00 |