TT International Asset Management LTD

Portfolio Overview

TT International Asset Management LTD disclosed 49 positions worth $783.3M in its Form 13F-HR for Q2 2026, led by $BAP (CREDICORP LTD) at 17.6% of the equity portfolio, followed by $TSM and $ONTO. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $ONTO and a full exit from $BIDU. The portfolio is most concentrated in Financials (44.5% of disclosed assets). All figures are sourced directly from TT International Asset Management LTD’s Form 13F-HR filing with the SEC under CIK 1809187.

• 

  CREDICORP LTD

  $BAP

  —

  Quality

  $137.6M355,496 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $97.9M220,407 sh
• 

  ONTO INNOVATION INC.

  $ONTO

  61.9#745

  Quality

  $92.1M262,038 sh
• 

  ELDORADO GOLD CORP /FI

  $EGO

  —

  Quality

  $82.9M2,666,361 sh
• 

  ICICI BANK LTD

  $IBN

  —

  Quality

  $73.6M2,541,098 sh
• 

  Itau Unibanco Holding S.A.

  $ITUB

  —

  Quality

  $65.9M8,104,719 sh
• 

  Aris Mining Corp

  $ARIS

  —

  Quality

  $65.1M4,363,339 sh
• 

  ASE Technology Holding Co., Ltd.

  $ASX

  —

  Quality

  $41.0M907,813 sh
• 

  GRUPO FINANCIERO GALICIA SA

  $GGAL

  —

  Quality

  $21.5M430,323 sh
• 

  BANCO SANTANDER CHILE

  $BSAC

  —

  Quality

  $20.1M617,131 sh

Company	Quality	Value	Shares
CREDICORP LTD$BAP	—	$137.6M	355,496
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$97.9M	220,407
ONTO INNOVATION INC.$ONTO	61.9#745	$92.1M	262,038
ELDORADO GOLD CORP /FI$EGO	—	$82.9M	2,666,361
ICICI BANK LTD$IBN	—	$73.6M	2,541,098
Itau Unibanco Holding S.A.$ITUB	—	$65.9M	8,104,719
Aris Mining Corp$ARIS	—	$65.1M	4,363,339
ASE Technology Holding Co., Ltd.$ASX	—	$41.0M	907,813
GRUPO FINANCIERO GALICIA SA$GGAL	—	$21.5M	430,323
BANCO SANTANDER CHILE$BSAC	—	$20.1M	617,131

Showing top 10 of 49 holdings.

Full Holdings — TT International Asset Management LTD (Q2 2026)

All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BAP	CREDICORP LTD	$137.6M	17.6%	+121%	—
2	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$97.9M	12.5%	+132%	—
3	$ONTO	ONTO INNOVATION INC.	$92.1M	11.8%	NEW	61.9
4	$EGO	ELDORADO GOLD CORP /FI	$82.9M	10.6%	+35%	—
5	$IBN	ICICI BANK LTD	$73.6M	9.4%	+1111%	—
6	$ITUB	Itau Unibanco Holding S.A.	$65.9M	8.4%	-15%	—
7	$ARIS	Aris Mining Corp	$65.1M	8.3%	+5%	—
8	$ASX	ASE Technology Holding Co., Ltd.	$41.0M	5.2%	+2017%	—
9	$GGAL	GRUPO FINANCIERO GALICIA SA	$21.5M	2.8%	-49%	—
10	$BSAC	BANCO SANTANDER CHILE	$20.1M	2.6%	-22%	—
11	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$19.6M	2.5%	+15%	54.3
12	$BCH	BANK OF CHILE	$19.4M	2.5%	-28%	—
13	$MMYT	MakeMyTrip Ltd	$4.5M	0.6%	-2%	—
14	$CRH	CRH PUBLIC LTD CO	$4.2M	0.5%	NEW	—
15	$SE	Sea Ltd	$3.4M	0.4%	-33%	—
16	$AXIA	AXIA Energia S.A.	$2.9M	0.4%	+80%	—
17	$FUTU	Futu Holdings Ltd	$2.3M	0.3%	+169%	—
18	—	KRANESHARES TRUST - SSE STAR MRKT 50	$2.3M	0.3%	NEW	—
19	$TRU	TransUnion	$1.5M	0.2%	+1%	65.6
20	$FTAI	FTAI Aviation Ltd.	$1.4M	0.2%	NEW	—
21	$BBAR	Banco BBVA Argentina S.A.	$1.4M	0.2%	-40%	—
22	$BMA	Macro Bank Inc.	$1.4M	0.2%	-97%	—
23	$SFM	Sprouts Farmers Market, Inc.	$1.2M	0.1%	+12%	64.8
24	$DT	Dynatrace, Inc.	$1.2M	0.1%	-1%	64.4
25	$RJF	RAYMOND JAMES FINANCIAL INC	$1.2M	0.1%	-7%	66.3
26	$LTM	LATAM AIRLINES GROUP S.A.	$1.2M	0.1%	NEW	—
27	$LPLA	LPL Financial Holdings Inc.	$1.2M	0.1%	-1%	72.1
28	$TRMB	TRIMBLE INC.	$998,336	0.1%	+27%	49.3
29	$AMAT	APPLIED MATERIALS INC /DE	$954,885	0.1%	NEW	72.3
30	$SLB	SLB LIMITED/NV	$946,890	0.1%	NEW	57.9
31	$MELI	MERCADOLIBRE INC	$937,298	0.1%	NEW	80.2
32	$ACM	AECOM	$876,897	0.1%	-5%	47.1
33	$NICE	NICE Ltd.	$825,191	0.1%	-56%	—
34	$SVM	SILVERCORP METALS INC	$797,900	0.1%	+13%	—
35	$SF	STIFEL FINANCIAL CORP	$764,268	0.1%	-15%	67
36	$CX	CEMEX SAB DE CV	$733,392	0.1%	NEW	—
37	$QXO	QXO, Inc.	$705,646	0.1%	+1%	49
38	$VIST	Vista Energy, S.A.B. de C.V.	$701,800	0.1%	-99%	—
39	$WT	WisdomTree, Inc.	$654,917	0.1%	-27%	59.9
40	$BABA	Alibaba Group Holding Ltd	$617,727	0.1%	-99%	—
41	$BLDR	Builders FirstSource, Inc.	$614,328	0.1%	-25%	45.9
42	$HUBB	HUBBELL INC	$604,808	0.1%	NEW	64.1
43	$AERO	Grupo Aeromexico, S.A.B. de C.V.	$602,820	0.1%	NEW	—
44	$TCOM	Trip.com Group Ltd	$597,057	0.1%	-41%	—
45	$CDW	CDW Corp	$569,557	0.1%	-13%	55.5
46	$SCCO	SOUTHERN COPPER CORP/	$557,546	0.1%	NEW	83.1
47	$NTES	NetEase, Inc.	$556,640	0.1%	+128%	—
48	$MKSI	MKS INC	$554,506	0.1%	-64%	61.2
49	$GRAB	Grab Holdings Ltd	$449,789	0.1%	+90%	—