Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOMERSET CAPITAL MANAGEMENT LLP | 10-12-2023 | 09-30-2023 | 8 | 584,951,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank ADR | ADR | 1 | $212,358,000 | 9,210,826 | 36.30 | 31.73 | 509,300 | 5.85 | 09-30-2023 |
| Infosys Limited ADR | ADR | 2 | $131,961,000 | 7,734,971 | 22.56 | 18.52 | 440,400 | 6.04 | 09-30-2023 |
| MercadoLibre Inc | STK | 3 | $87,045,000 | 68,844 | 14.88 | 13.69 | -4,300 | -5.88 | 09-30-2023 |
| Yum China Holdings Inc | STK | 4 | $83,562,000 | 1,503,835 | 14.29 | 15.78 | -263,200 | -14.90 | 09-30-2023 |
