Tt International Asset Management Ltd Portfolio Stock Holdings
Tt International Asset Management Ltd disclosed 49 stock positions valued at approximately $783.3 million in its latest SEC 13F filing. The largest holdings include CREDICORP LTD, TAIWAN SEMICONDUCTOR MANUFAC, and ONTO INNOVATION INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $783.3M
Holdings by Sector
Tt International Asset Management Ltd Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CREDICORP LTD | BAP | Other | 17.56% | 355,496 | +194,998 | +121.50% | $137,576,952 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.50% | 220,407 | +125,490 | +132.21% | $97,911,402 |
| ONTO INNOVATION INC | ONTO | Technology | 11.75% | 262,038 | +258,347 | +6999.38% | $92,069,672 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 10.58% | 2,666,361 | +692,544 | +35.09% | $82,901,666 |
| ICICI BANK LIMITED | IBN | Financial Services | 9.40% | 2,541,098 | +2,331,265 | +1111.01% | $73,615,609 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 8.41% | 8,104,719 | -1,428,403 | -14.98% | $65,891,365 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 8.31% | 4,363,339 | +220,717 | +5.33% | $65,057,384 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 5.23% | 907,813 | +864,926 | +2016.76% | $40,960,523 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 2.75% | 430,323 | -411,535 | -48.88% | $21,529,060 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 2.57% | 617,131 | -178,149 | -22.40% | $20,099,957 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.51% | 1,228,346 | +157,812 | +14.74% | $19,641,253 |
| BANCO DE CHILE | BCH | Financial Services | 2.48% | 499,453 | -197,447 | -28.33% | $19,398,755 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.57% | 76,962 | -1,618 | -2.06% | $4,478,419 |
| CRH PLC | CRH | Other | 0.53% | 39,733 | +39,733 | +100.00% | $4,179,514 |
| SEA LTD | SE | Consumer Cyclical | 0.43% | 33,147 | -16,648 | -33.43% | $3,391,933 |
| CENTRAIS ELET BRAS SA | EBR | Utilities | 0.37% | 275,447 | +122,676 | +80.30% | $2,908,720 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.29% | 23,061 | +14,496 | +169.25% | $2,304,255 |
| TRANSUNION | TRU | Financial Services | 0.19% | 19,607 | +202 | +1.04% | $1,460,133 |
| FTAI AVIATION LTD | FTAI | Other | 0.18% | 5,460 | +5,460 | +100.00% | $1,429,592 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.18% | 70,980 | -47,722 | -40.20% | $1,391,918 |
| BANCO MACRO S A | BMA | Financial Services | 0.17% | 14,711 | -465,298 | -96.94% | $1,362,091 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.15% | 13,896 | +1,473 | +11.86% | $1,204,783 |
| DYNATRACE INC | DT | Technology | 0.15% | 27,209 | -344 | -1.25% | $1,194,747 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.15% | 7,483 | -539 | -6.72% | $1,183,736 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.15% | 3,952 | -36 | -0.90% | $1,159,003 |
| TRIMBLE INC | TRMB | Technology | 0.13% | 18,987 | +3,995 | +26.65% | $998,336 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 1,467 | +1,467 | +100.00% | $954,885 |
| SLB LIMITED | SLB | Energy | 0.12% | 21,000 | +21,000 | +100.00% | $946,890 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.12% | 538 | -9,571 | -94.68% | $937,298 |
| AECOM | ACM | Industrials | 0.11% | 12,563 | -699 | -5.27% | $876,897 |
| NICE LTD | NICE | Technology | 0.11% | 9,083 | -11,379 | -55.61% | $825,191 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.10% | 79,000 | +9,000 | +12.86% | $797,900 |
| STIFEL FINL CORP | SF | Financial Services | 0.10% | 10,637 | -1,835 | -14.71% | $764,268 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.09% | 61,116 | -191,292 | -75.79% | $733,392 |
| QXO INC | QXO | Technology | 0.09% | 40,836 | +465 | +1.15% | $705,646 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.09% | 11,000 | -971,929 | -98.88% | $701,800 |
| WISDOMTREE INC | WT | Financial Services | 0.08% | 38,661 | -14,057 | -26.66% | $654,917 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.08% | 6,436 | -921,099 | -99.31% | $617,727 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.08% | 7,247 | -2,354 | -24.52% | $614,328 |
| HUBBELL INC | HUBB | Industrials | 0.08% | 1,234 | +1,234 | +100.00% | $604,808 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.08% | 14,534 | -10,243 | -41.34% | $597,057 |
| CDW CORP | CDW | Technology | 0.07% | 4,115 | -599 | -12.71% | $569,557 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.07% | 3,303 | +3,303 | +100.00% | $557,546 |
| NETEASE COM INC | NTES | Communication Services | 0.07% | 4,344 | +2,436 | +127.67% | $556,640 |
| MKS INC. | MKSI | Technology | 0.07% | 1,349 | -2,414 | -64.15% | $554,506 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.06% | 115,627 | +54,910 | +90.44% | $449,789 |