TT International Asset Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
TT International Asset Management LTD disclosed 49 US equity positions worth $783.3m in its Q2 2026 13F filing. The largest position was BAP at 17.6% of the reported book, followed by TSM and ONTO. Against the Q1 2026 filing, it opened 12 new positions, added to 16 and reduced 21 among the top 49 holdings.
What did TT International Asset Management LTD own in Q2 2026? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | BAP CREDICORP LTD | Financial Services | 17.6% | $137.6m | 355,496 | 121% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.5% | $97.9m | 220,407 | 132% | added |
| 3 | ONTO ONTO INNOVATION INC | Technology | 11.8% | $92.1m | 262,038 | – | new |
| 4 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 10.6% | $82.9m | 2,666,361 | 35% | added |
| 5 | IBN ICICI BANK LIMITED | Financial Services | 9.4% | $73.6m | 2,541,098 | 1111% | added |
| 6 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 8.4% | $65.9m | 8,104,719 | -15% | reduced |
| 7 | ARIS ARIS MINING CORPORATION | Basic Materials | 8.3% | $65.1m | 4,363,339 | 5% | added |
| 8 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 5.2% | $41.0m | 907,813 | 2017% | added |
| 9 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.7% | $21.5m | 430,323 | -49% | reduced |
| 10 | BSAC BANCO SANTANDER CHILE NEW | Financial Services | 2.6% | $20.1m | 617,131 | -22% | reduced |
| 11 | PBR PETROLEO BRASILEIRO S A | Energy | 2.5% | $19.6m | 1,228,346 | 15% | added |
| 12 | BCH BANCO DE CHILE | Financial Services | 2.5% | $19.4m | 499,453 | -28% | reduced |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 0.6% | $4.5m | 76,962 | -2% | reduced | |
| 14 | CRH CRH PLC | Basic Materials | 0.5% | $4.2m | 39,733 | – | new |
| 15 | SE SEA LTD | Consumer Cyclical | 0.4% | $3.4m | 33,147 | -33% | reduced |
| 16 | AXIAY CENTRAIS ELET BRAS SA | 0.4% | $2.9m | 275,447 | 80% | added | |
| 17 | FUTU FUTU HLDGS LTD | Financial Services | 0.3% | $2.3m | 23,061 | 169% | added |
| 18 | KRANESHARES TRUST | 0.3% | $2.3m | 69,993 | – | new | |
| 19 | TRU TRANSUNION | Financial Services | 0.2% | $1.5m | 19,607 | 1% | added |
| 20 | FTAI AVIATION LTD | 0.2% | $1.4m | 5,460 | – | new | |
| 21 | BBAR BANCO BBVA ARGENTINA S A | 0.2% | $1.4m | 70,980 | -40% | reduced | |
| 22 | BMA BANCO MACRO S A | Financial Services | 0.2% | $1.4m | 14,711 | -97% | reduced |
| 23 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.2% | $1.2m | 13,896 | 12% | added |
| 24 | DT DYNATRACE INC | Technology | 0.2% | $1.2m | 27,209 | -1% | reduced |
| 25 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.2% | $1.2m | 7,483 | -7% | reduced |
| 26 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.1% | $1.2m | 19,894 | – | new |
| 27 | LPLA LPL FINL HLDGS INC | Financial Services | 0.1% | $1.2m | 3,952 | -1% | reduced |
| 28 | TRMB TRIMBLE INC | Technology | 0.1% | $998.3k | 18,987 | 27% | added |
| 29 | AMAT APPLIED MATLS INC | Technology | 0.1% | $954.9k | 1,467 | – | new |
| 30 | SLB SLB LIMITED | Energy | 0.1% | $946.9k | 21,000 | – | new |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $937.3k | 538 | – | new |
| 32 | ACM AECOM | Industrials | 0.1% | $876.9k | 12,563 | -5% | reduced |
| 33 | NICE NICE LTD | Technology | 0.1% | $825.2k | 9,083 | -56% | reduced |
| 34 | SVM SILVERCORP METALS INC | Basic Materials | 0.1% | $797.9k | 79,000 | 13% | added |
| 35 | SF STIFEL FINL CORP | Financial Services | 0.1% | $764.3k | 10,637 | -15% | reduced |
| 36 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 0.1% | $733.4k | 61,116 | – | new |
| 37 | QXO QXO INC | Industrials | 0.1% | $705.6k | 40,836 | 1% | added |
| 38 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.1% | $701.8k | 11,000 | -99% | reduced |
| 39 | WT WISDOMTREE INC | Financial Services | 0.1% | $654.9k | 38,661 | -27% | reduced |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $617.7k | 6,436 | -99% | reduced |
| 41 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.1% | $614.3k | 7,247 | -25% | reduced |
| 42 | HUBB HUBBELL INC | Industrials | 0.1% | $604.8k | 1,234 | – | new |
| 43 | GRUPO AEROMEXICO SAB DE CV | 0.1% | $602.8k | 33,490 | – | new | |
| 44 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.1% | $597.1k | 14,534 | -41% | reduced |
| 45 | CDW CDW CORP | Technology | 0.1% | $569.6k | 4,115 | -13% | reduced |
| 46 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.1% | $557.5k | 3,303 | – | new |
| 47 | NTES NETEASE COM INC | Communication Services | 0.1% | $556.6k | 4,344 | 128% | added |
| 48 | MKSI MKS INC. | Technology | 0.1% | $554.5k | 1,349 | -64% | reduced |
| 49 | GRAB HOLDINGS LIMITED | 0.1% | $449.8k | 115,627 | 90% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.