13F HOLDINGS REPORT
Somerset Capital Management LLP
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001616009-23-000004
Total Value
$630,827
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI Bank ADR | IBN | 8,701,526 | $200,159 | 31.73% |
| 2 | Infosys Limited ADR | INFY | 7,294,571 | $116,821 | 18.52% |
| 3 | Yum China Holdings Inc | YUMC | 1,767,035 | $99,540 | 15.78% |
| 4 | MercadoLibre Inc | MELI | 73,144 | $86,372 | 13.69% |
| 5 | Freeport-McMoRan Inc | FCX | 1,781,719 | $71,043 | 11.26% |
| 6 | Sea Ltd | SE | 869,499 | $50,307 | 7.97% |
| 7 | Copa Holdings | CPA | 30,500 | $3,356 | 0.53% |
| 8 | KB Financial Group Inc-Adr | 48241A105 | 82,167 | $2,976 | 0.47% |
| 9 | Waterdrop Inc | WDH | 121,700 | $253 | 0.04% |
| 10 | Yandex Nv-A | NBIS | 2,475,433 | $0 | 0.00% |