Tt International Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Tt International Asset Management Ltd disclosed 46 stock positions valued at approximately $783.35M as of quarter-end June 30, 2026. The largest holdings include CREDICORP LTD, TAIWAN SEMICONDUCTOR MANUFAC, and ONTO INNOVATION INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $783.35M
Holdings by Sector
Tt International Asset Management Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 46 holdings in the latest reporting period.