TT International Asset Management as of June 30, 2026
Portfolio Holdings for TT International Asset Management
TT International Asset Management holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 17.6 | $138M | 356k | 387.00 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.5 | $98M | 220k | 444.23 | |
| Onto Innovation (ONTO) | 11.8 | $92M | 262k | 351.36 | |
| Ego (EGO) | 10.6 | $83M | 2.7M | 31.09 | |
| Icici Bank Adr (IBN) | 9.4 | $74M | 2.5M | 28.97 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 8.4 | $66M | 8.1M | 8.13 | |
| Aris Mng Corp (ARIS) | 8.3 | $65M | 4.4M | 14.91 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 5.2 | $41M | 908k | 45.12 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.7 | $22M | 430k | 50.03 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 2.6 | $20M | 617k | 32.57 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 2.5 | $20M | 1.2M | 15.99 | |
| Banco De Chile Sponsored Ads (BCH) | 2.5 | $19M | 500k | 38.84 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.6 | $4.5M | 77k | 58.19 | |
| CRH Ord (CRH) | 0.5 | $4.2M | 40k | 105.19 | |
| Sea Sponsord Ads (SE) | 0.4 | $3.4M | 33k | 102.33 | |
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.4 | $2.9M | 275k | 10.56 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $2.3M | 23k | 99.92 | |
| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.3 | $2.3M | 70k | 32.35 | |
| Transunion (TRU) | 0.2 | $1.5M | 20k | 74.47 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $1.4M | 5.5k | 261.83 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $1.4M | 71k | 19.61 | |
| Banco Macro S A Spon Adr B (BMA) | 0.2 | $1.4M | 15k | 92.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.2M | 14k | 86.70 | |
| Dynatrace Com New (DT) | 0.2 | $1.2M | 27k | 43.91 | |
| Raymond James Financial (RJF) | 0.2 | $1.2M | 7.5k | 158.19 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $1.2M | 20k | 58.27 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 4.0k | 293.27 | |
| Trimble Navigation (TRMB) | 0.1 | $998k | 19k | 52.58 | |
| Applied Materials (AMAT) | 0.1 | $955k | 1.5k | 650.91 | |
| SLB Com Stk (SLB) | 0.1 | $947k | 21k | 45.09 | |
| MercadoLibre (MELI) | 0.1 | $937k | 538.00 | 1742.19 | |
| AECOM Technology Corporation (ACM) | 0.1 | $877k | 13k | 69.80 | |
| Nice Sponsored Adr (NICE) | 0.1 | $825k | 9.1k | 90.85 | |
| Silvercorp Metals (SVM) | 0.1 | $798k | 79k | 10.10 | |
| Stifel Financial (SF) | 0.1 | $764k | 11k | 71.85 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $733k | 61k | 12.00 | |
| Qxo Com New (QXO) | 0.1 | $706k | 41k | 17.28 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $702k | 11k | 63.80 | |
| WisdomTree Investments (WT) | 0.1 | $655k | 39k | 16.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $618k | 6.4k | 95.98 | |
| Builders FirstSource (BLDR) | 0.1 | $614k | 7.2k | 84.77 | |
| Hubbell (HUBB) | 0.1 | $605k | 1.2k | 490.12 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $603k | 34k | 18.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $597k | 15k | 41.08 | |
| Cdw (CDW) | 0.1 | $570k | 4.1k | 138.41 | |
| Southern Copper Corporation (SCCO) | 0.1 | $558k | 3.3k | 168.80 | |
| Netease Sponsored Ads (NTES) | 0.1 | $557k | 4.3k | 128.14 | |
| MKS Instruments (MKSI) | 0.1 | $555k | 1.3k | 411.05 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $450k | 116k | 3.89 |
