Tt International Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Tt International Asset Management Ltd disclosed 40 stock positions valued at approximately $898.23M as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, CREDICORP LTD, and ELDORADO GOLD CORP NEW.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $898.23M
Holdings by Sector
Tt International Asset Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 14.38% | 283,094 | +62,687 | +28.44% | $129,144,652 |
| CREDICORP LTD | BAP | Financial Services | 10.93% | 258,417 | -97,079 | -27.31% | $98,164,866 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 9.86% | 2,300,836 | -365,525 | -13.71% | $88,559,178 |
| HDFC BANK LTD | HDB | Financial Services | 9.47% | 3,805,941 | +3,805,941 | +100.00% | $85,024,722 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 8.26% | 4,264,941 | -98,398 | -2.26% | $74,209,973 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 7.92% | 1,087,935 | +1,076,935 | +9790.32% | $71,096,552 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 7.66% | 8,064,700 | -40,019 | -0.49% | $68,791,891 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 6.86% | 35,625 | +35,087 | +6521.75% | $61,578,881 |
| ICICI BK LTD | IBN | Financial Services | 5.01% | 1,632,769 | -908,329 | -35.75% | $44,982,786 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 4.98% | 2,141,750 | +913,404 | +74.36% | $44,698,323 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 3.02% | 609,659 | -298,154 | -32.84% | $27,105,439 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 2.40% | 645,909 | +28,778 | +4.66% | $21,547,524 |
| BANCO DE CHILE | BCH | Financial Services | 2.28% | 512,948 | +13,495 | +2.70% | $20,523,049 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.22% | 185,036 | +178,600 | +2775.02% | $19,898,771 |
| PAMPA ENERGIA SA | PAM | Utilities | 2.01% | 231,621 | -104,767 | -31.14% | $18,013,165 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.32% | 21,180 | +21,180 | +100.00% | $2,832,190 |
| SEA LTD | SE | Consumer Cyclical | 0.24% | 21,725 | -11,422 | -34.46% | $2,115,146 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Consumer Cyclical | 0.19% | 37,034 | -39,928 | -51.88% | $1,748,005 |
| KB FINL GROUP INC | KB | Financial Services | 0.19% | 13,609 | +13,609 | +100.00% | $1,675,268 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.17% | 13,541 | -9,520 | -41.28% | $1,496,958 |
| MKS INC. | MKSI | Technology | 0.15% | 4,961 | +3,612 | +267.75% | $1,316,451 |
| FTAI AVIATION LTD | FTAI | Industrials | 0.15% | 7,833 | +2,373 | +43.46% | $1,308,346 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.14% | 22,237 | +22,237 | +100.00% | $1,273,179 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.13% | 17,319 | +3,423 | +24.63% | $1,149,116 |
| TRANSUNION | TRU | Financial Services | 0.11% | 16,625 | -2,982 | -15.21% | $1,016,120 |
| HUBBELL INC | HUBB | Industrials | 0.11% | 2,107 | +873 | +70.75% | $955,735 |
| TRIMBLE INC | TRMB | Technology | 0.11% | 16,636 | -2,351 | -12.38% | $950,082 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.10% | 2,809 | -1,143 | -28.92% | $858,992 |
| NICE LTD | NICE | Technology | 0.09% | 7,242 | -1,841 | -20.27% | $805,817 |
| DYNATRACE INC | DT | Technology | 0.08% | 12,356 | -14,853 | -54.59% | $713,435 |
Showing 30 of 40 holdings in the latest reporting period.