Filed: 7/7/2026ACC: 0001809187-26-000007
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $783.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$783.35M
Total AUM (reported)
23.39M
Total Shares
Allocation by class
COM$391.50M50.0%
SPONSORED ADS$162.14M20.7%
ADR$73.62M9.4%
SPON ADR REP PFD$65.89M8.4%
SPONSORED ADR$46.06M5.9%
SP ADR REP COM$20.10M2.6%
SHS$5.91M0.8%
Portfolio Concentration
Top 3$327.56M41.8%
4–10$370.06M47.2%
11–25$67.79M8.7%
Rest$17.94M2.3%
Top 3 weight
41.8%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 23.39M
Sole
Full voting authority
23.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
CREDICORP LTD
SOLEShares355.50K
TypeSH
Market value$137.58M
17.56%
Sole
355.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares220.41K
TypeSH
Market value$97.91M
12.50%
Sole
220.41K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares262.04K
TypeSH
Market value$92.07M
11.75%
Sole
262.04K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares2.67M
TypeSH
Market value$82.90M
10.58%
Sole
2.67M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares2.54M
TypeSH
Market value$73.62M
9.40%
Sole
2.54M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares8.10M
TypeSH
Market value$65.89M
8.41%
Sole
8.10M
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares4.36M
TypeSH
Market value$65.06M
8.31%
Sole
4.36M
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares907.81K
TypeSH
Market value$40.96M
5.23%
Sole
907.81K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares430.32K
TypeSH
Market value$21.53M
2.75%
Sole
430.32K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares617.13K
TypeSH
Market value$20.10M
2.57%
Sole
617.13K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares1.23M
TypeSH
Market value$19.64M
2.51%
Sole
1.23M
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares499.45K
TypeSH
Market value$19.40M
2.48%
Sole
499.45K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares76.96K
TypeSH
Market value$4.48M
0.57%
Sole
76.96K
Shared
0.00
None
0.00
CRH PLC
SOLEShares39.73K
TypeSH
Market value$4.18M
0.53%
Sole
39.73K
Shared
0.00
None
0.00
SEA LTD
SOLEShares33.15K
TypeSH
Market value$3.39M
0.43%
Sole
33.15K
Shared
0.00
None
0.00
CENTRAIS ELET BRAS SA
SOLEShares275.45K
TypeSH
Market value$2.91M
0.37%
Sole
275.45K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares23.06K
TypeSH
Market value$2.30M
0.29%
Sole
23.06K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares69.99K
TypeSH
Market value$2.26M
0.29%
Sole
69.99K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares19.61K
TypeSH
Market value$1.46M
0.19%
Sole
19.61K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares5.46K
TypeSH
Market value$1.43M
0.18%
Sole
5.46K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares70.98K
TypeSH
Market value$1.39M
0.18%
Sole
70.98K
Shared
0.00
None
0.00
BANCO MACRO S A
SOLEShares14.71K
TypeSH
Market value$1.36M
0.17%
Sole
14.71K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares13.90K
TypeSH
Market value$1.20M
0.15%
Sole
13.90K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares27.21K
TypeSH
Market value$1.19M
0.15%
Sole
27.21K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares7.48K
TypeSH
Market value$1.18M
0.15%
Sole
7.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 355.50K | SH | $137.58M 17.56% | 355.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 220.41K | SH | $97.91M 12.50% | 220.41K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 262.04K | SH | $92.07M 11.75% | 262.04K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 2.67M | SH | $82.90M 10.58% | 2.67M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 2.54M | SH | $73.62M 9.40% | 2.54M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 8.10M | SH | $65.89M 8.41% | 8.10M | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 4.36M | SH | $65.06M 8.31% | 4.36M | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 907.81K | SH | $40.96M 5.23% | 907.81K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 430.32K | SH | $21.53M 2.75% | 430.32K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 617.13K | SH | $20.10M 2.57% | 617.13K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.23M | SH | $19.64M 2.51% | 1.23M | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 499.45K | SH | $19.40M 2.48% | 499.45K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 76.96K | SH | $4.48M 0.57% | 76.96K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 39.73K | SH | $4.18M 0.53% | 39.73K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 33.15K | SH | $3.39M 0.43% | 33.15K | 0.00 | 0.00 |
CENTRAIS ELET BRAS SASOLE | SPONSORED ADR | 275.45K | SH | $2.91M 0.37% | 275.45K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 23.06K | SH | $2.30M 0.29% | 23.06K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | SSE STAR MRKT 50 | 69.99K | SH | $2.26M 0.29% | 69.99K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 19.61K | SH | $1.46M 0.19% | 19.61K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 5.46K | SH | $1.43M 0.18% | 5.46K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 70.98K | SH | $1.39M 0.18% | 70.98K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 14.71K | SH | $1.36M 0.17% | 14.71K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 13.90K | SH | $1.20M 0.15% | 13.90K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 27.21K | SH | $1.19M 0.15% | 27.21K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 7.48K | SH | $1.18M 0.15% | 7.48K | 0.00 | 0.00 |
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