Holdings of TT International Asset Management LTD
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 17.4 %
- Health care 10.5 %
- Technology 5.3 %
- Energy 3.3 %
- Financials 1.2 %
- Consumer staples 0.6 %
- Industrials 0.2 %
- Materials 0.1 %
- Unattributed 61.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 54.2 %
- BR 15.5 %
- MX 11.1 %
- AR 8.9 %
- TW 4.9 %
- CL 3.9 %
- IN 0.8 %
- IL 0.3 %
- SG 0.2 %
- HK 0.2 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 27 | 362.6M $ | 54.17 % |
| 2 | BR | 3 | 103.8M $ | 15.51 % |
| 3 | MX | 1 | 74.2M $ | 11.08 % |
| 4 | AR | 1 | 59.6M $ | 8.91 % |
| 5 | TW | 2 | 33M $ | 4.93 % |
| 6 | CL | 1 | 25.8M $ | 3.86 % |
| 7 | IN | 1 | 5.4M $ | 0.81 % |
| 8 | IL | 1 | 2.3M $ | 0.34 % |
| 9 | SG | 1 | 1.2M $ | 0.18 % |
| 10 | HK | 1 | 1.2M $ | 0.18 % |
| 11 | KY | 1 | 213.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alibaba Group Holding Ltd | 927,535 | 116.4M $ | |
| 2 | Itau Unibanco Holding SA | 9,533,122 | 79.9M $ | |
| 3 | Vista Energy SAB de CV | 982,929 | 74.2M $ | |
| 4 | Baidu Inc | 627,577 | 69.9M $ | |
| 5 | YPF SA | 1,289,597 | 59.6M $ | |
| 6 | Grupo Financiero Galicia SA | 841,858 | 39.3M $ | |
| 7 | Banco Macro SA | 480,009 | 37.1M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 94,917 | 32.1M $ | |
| 9 | Pampa Energia SA | 336,388 | 29.8M $ | |
| 10 | Banco Santander Chile | 795,280 | 26.6M $ | |
| 11 | Banco de Chile | 696,900 | 25.8M $ | |
| 12 | Petroleo Brasileiro SA - Petrobras | 1,070,534 | 22.2M $ | |
| 13 | Transportadora de Gas del Sur SA | 608,475 | 21.1M $ | |
| 14 | ICICI Bank Ltd | 209,833 | 5.4M $ | |
| 15 | Sea Ltd | 49,795 | 4.1M $ | |
| 16 | Nice Ltd | 20,462 | 2.3M $ | |
| 17 | Banco BBVA Argentina SA | 118,702 | 1.9M $ | |
| 18 | Axia Energia | 152,771 | 1.7M $ | |
| 19 | TransUnion | 19,405 | 1.3M $ | |
| 20 | Trip.com Group Ltd | 24,777 | 1.2M $ | |
| 21 | LPL Financial Holdings Inc | 3,988 | 1.2M $ | |
| 22 | Futu Holdings Ltd | 8,565 | 1.2M $ | |
| 23 | FTI Consulting Inc | 6,571 | 1.2M $ | |
| 24 | Raymond James Financial Inc | 8,022 | 1.2M $ | |
| 25 | AECOM | 13,262 | 1.1M $ | |
| 26 | Marvell Technology Inc | 11,026 | 1.1M $ | |
| 27 | Dynatrace Inc | 27,553 | 1M $ | |
| 28 | Trimble Inc | 14,992 | 977.9K $ | |
| 29 | Sprouts Farmers Market Inc | 12,423 | 958.2K $ | |
| 30 | ASE Technology Holding Co Ltd | 42,887 | 929.8K $ | |
| 31 | Stifel Financial Corp | 12,472 | 921.9K $ | |
| 32 | MKS Inc | 3,763 | 864.8K $ | |
| 33 | Builders FirstSource Inc | 9,601 | 790.5K $ | |
| 34 | QXO Inc | 40,371 | 784K $ | |
| 35 | WisdomTree Inc | 52,718 | 767.6K $ | |
| 36 | TopBuild Corp | 2,132 | 749K $ | |
| 37 | BellRing Brands Inc | 41,692 | 670.8K $ | |
| 38 | CDW Corp/DE | 4,714 | 570.5K $ | |
| 39 | Merck & Co Inc | 2,100 | 252.6K $ | |
| 40 | NetEase Inc | 1,908 | 213.6K $ | |