Holdings of TT International Asset Management LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 40 in 11 countries
- Top ten
- 84.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 18.0 %
- Communication 10.5 %
- Technology 5.3 %
- Energy 3.3 %
- Financials 1.2 %
- Industrials 0.3 %
- Unattributed 61.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.2 %
- Brazil 15.5 %
- Mexico 11.1 %
- Argentina 8.9 %
- Taiwan 4.9 %
- Chile 3.9 %
- India 0.8 %
- Israel 0.3 %
- Singapore 0.2 %
- Hong Kong SAR China 0.2 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 362.6M $ | 54.17 % |
| 2 | Brazil | 3 | 103.8M $ | 15.51 % |
| 3 | Mexico | 1 | 74.2M $ | 11.08 % |
| 4 | Argentina | 1 | 59.6M $ | 8.91 % |
| 5 | Taiwan | 2 | 33M $ | 4.93 % |
| 6 | Chile | 1 | 25.8M $ | 3.86 % |
| 7 | India | 1 | 5.4M $ | 0.81 % |
| 8 | Israel | 1 | 2.3M $ | 0.34 % |
| 9 | Singapore | 1 | 1.2M $ | 0.18 % |
| 10 | Hong Kong SAR China | 1 | 1.2M $ | 0.18 % |
| 11 | Cayman Islands | 1 | 213.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of TT International Asset Management LTD". https://titelia.com/en/funds/US13F1809187