StockDriftsStockDriftsTop 49 TT International Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 17.56% | 355.5K | $137.6M | +121.50%(+195.00K) | $334.73(+15.42%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 220.4K | $97.9M | +132.21%(+125.49K) | $355.81(+19.97%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION INC | 11.75% | 262.0K | $92.1M | new | $281.48(+15.46%) | 2026-06-30 | |
| EGO | ELDORADO GOLD CORP NEW | 10.58% | 2.67M | $82.9M | +35.09%(+692.54K) | $33.36(+21.33%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 9.4% | 2.54M | $73.6M | +1111.01%(+2.33M) | $27.26(+9.11%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 8.41% | 8.10M | $65.9M | -14.98%(-1.43M) | $7.73(-4.33%) | 2026-06-30 | |
| ARIS | ARIS MINING CORPORATION | 8.31% | 4.36M | $65.1M | +5.33%(+220.72K) | $16.54(+8.19%) | 2026-06-30 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5.23% | 907.8K | $41.0M | +2016.76%(+864.93K) | $31.98(+14.38%) | 2026-06-30 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2.75% | 430.3K | $21.5M | -48.88%(-411.54K) | $40.75(+6.43%) | 2026-06-30 | |
| BSAC | BANCO SANTANDER CHILE NEW | 2.57% | 617.1K | $20.1M | -22.40%(-178.15K) | $27.83(+24.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.89% | +36.35% | -9.82% | -40.36% |
| Top 20 Holdings Unweighted | +16.83% | +59.48% | -4.13% | -19.00% |
TT International Asset Management LTD reports $783.35M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are BAP (17.6%), TSM (12.5%) and ONTO (11.8%). The top 20 holdings account for 96.9% of reported assets. Its disclosed equity book has returned +36.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TT International Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1809187). View TT International Asset Management LTD’s 13F filings on SEC