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Instuitional Investor - Northcape Capital Pty Ltd

Fund Profile
Filing Period:
Fund Name: Northcape Capital Pty Ltd
Portfolio Value $402,956,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. TSM 2,393,987 $104,761 25.99%
2. HDB 738,493 $72,941 18.1%
3. MELI 145,520 $51,862 12.87%
4. AMX 2,487,859 $47,493 11.78%
5. FOX 1,244,350 $45,257 11.23%