# Northcape Capital Pty Ltd: Form 13F holdings

An institutional investment manager in SYDNEY. SEC CIK 1686776.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $741.8m
- Positions: 8 (8 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1686776/000168677626000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | $250.3m | 33.7% | 9,631,955 |  | Reduced −2,324,864 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $171.9m | 23.2% | 101,246 |  | Reduced −21,341 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | ADR REPS 3 SHS | $128.6m | 17.3% | 4,978,603 |  | Added +284,954 |
| [ITAU UNIBANCO HLDG SA (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $72.5m | 9.8% | 8,878,020 |  | Reduced −4,062,997 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $57.4m | 7.7% | 448,912 |  | Reduced −45,196 |
| [GRUPO AEROPORTUARIO CTR NORT (PAC)](/companies/pac.md) | SPON ADR | $44.0m | 5.9% | 173,611 |  | Reduced −17,438 |
| [P T TELEKOMUNIKASI INDONESIA (TLK)](/companies/tlk.md) | SPONSORED ADR | $15.1m | 2.0% | 1,125,872 |  | Added +48,584 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.0m | 0.3% | 4,829 |  | Reduced −1,474 |

Source: SEC EDGAR, Form 13F-HR, accession 0001686776-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.