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Ativo Capital Management LLC

Q2 2025 Holdings

Filed 2025-07-28 | 56 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Check Point Software Tech Ltd(CHKP)COMM22465104$8.3M37,6957.5%
Franklin Templeton ETF Tr Fran(FLIN)ETF35473P769$7.7M192,3106.8%
Netease Inc Sp ADR(NTES)ADR64110W102$5.6M41,8665.0%
Credicorp Ltd(BAP)COMG2519Y108$5.5M24,6104.9%
Finvolution Group Sp ADS(FINV)ADR31810T101$5.1M542,7904.6%
Yum China Holdings Inc(YUMC)COM98850P109$4.6M103,0204.1%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$3.5M15,4423.1%
Relx PLC Sp ADR(RELX)ADR759530108$2.4M43,6682.1%
Assicurazioni Generali Spa Uns(ARZGY)ADR04545K109$1.9M108,4221.7%
Auto Trader Group PLC Unsponso(ATDRY)ADR05277E104$1.9M672,1601.7%
Sompo Holdings Inc ADR(SMPNY)ADR83540J101$1.8M121,5541.6%
Allianz SE Unsponsrd ADS(ALIZY)ADR018820100$1.8M44,9361.6%
3I Group Plc Unsponsord Adr(TGOPY)ADR88579N105$1.8M62,7611.6%
Engie SA Sp ADR(ENGIY)ADR29286D105$1.7M74,0181.6%
Harmony Gold Mining Co Ltd Sp(HAM)ADR413216300$1.7M123,9231.5%
AXA SA Sp ADR(AXAHY)ADR054536107$1.7M35,0481.5%
Ageas Sp ADR Ne(AGESY)ADR00844W208$1.7M25,0571.5%
Jiangsu Expressway Co Ltd Sp AADR477373104$1.7M60,0231.5%
Gildan Activewear Inc(GIL)COM375916103$1.7M33,9771.5%
British American Tobacco PLC S(BMTA)ADR110448107$1.7M35,3461.5%
Novartis AG Sp ADR(NVSN)ADR66987V109$1.7M13,7251.5%
HSBC Holdings PLC Sp ADR(HBC2)ADR404280406$1.6M27,0701.5%
Agnico Eagle Mines Ltd(AEM)COM008474108$1.6M13,7711.5%
Companhia de Saneamento Basico(SAJA)ADR20441A102$1.6M74,0511.5%
Tesco Plc Sp Adr(TSCDY)ADR881575401$1.6M96,4721.4%
Komatsu Ltd Sp Adr New(KMTUY)ADR500458401$1.6M48,8001.4%
DBS Group Holdings Ltd Sp ADR(DBSDY)ADR23304Y100$1.6M11,3451.4%
Grupo Aeroportuario Del Surest(ASR)ADR40051E202$1.6M5,0111.4%
Woori Financial Group Inc Sp A(WF)ADR981064108$1.6M32,0761.4%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$1.6M103,5811.4%
Credit Agricole SA ADR(CRARY)ADR225313105$1.6M168,5791.4%
Dnb Bank Asa Sponsored(DNBBY)ADR23341C103$1.6M56,0001.4%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$1.5M46,2541.4%
Lundin Gold Inc(LUGDF)COM550371108$1.5M29,2411.4%
QBE INS Group LTD(QBIEY)ADR74728G605$1.5M99,7811.4%
Barrick Mining Corporation(B)COM06849F108$1.5M72,4571.3%
CGI Inc Cl A(GIB)COM12532H104$1.5M14,0471.3%
SoftBank Corp Unsponsred ADS(SOBKY)ADR83405K102$1.5M94,5861.3%
Nordea Bank Abp MTN Sp ADS(NRDBY)ADR65558R109$1.5M97,7071.3%
Abb Ltd Sp Adr(ABJA)ADR000375204$1.4M24,1411.3%
Royal Bank of Canada Montreal(RY)COM780087102$1.4M10,8451.3%
Descartes Systems Group Inc(DSGX)ADR249906108$1.3M13,0601.2%
Kunlun Energy Company Ltd UnspADR50126A101$1.3M137,4351.1%
MS&AD Ins Group Holdings ADR(MSADY)ADR553491101$1.3M56,8021.1%
Orix Corp Sp ADR(IX)ADR686330101$1.3M55,8531.1%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.2M629,4511.1%
Volvo Ab Unsponsord ADR(VLVLY)ADR928854108$1.2M43,7631.1%
Unilever PLC Sp ADRADR904767704$1.2M19,7861.1%
ENI SPA Sp ADR(E)COM26874R108$1.2M35,5661.0%
Toyota Motor Corp Sp ADR 2(TM)ADR892331307$1.1M6,3061.0%
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