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Ativo Capital Management LLC

Q1 2026 Holdings

Filed 2026-05-01 | 55 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$6.5M19,2835.7%
Credicorp Ltd(BAP)COMG2519Y108$6.4M18,8705.6%
AerCap Holdings NV(AER)COMN00985106$5.7M41,7245.0%
Yum China Holdings Inc(YUMC)COM98850P109$4.9M101,3204.3%
Franklin Templeton ETF Tr Fran(FLIN)ETF35473P769$4.3M130,1203.8%
Netease Inc Sp ADR(NTES)ADR64110W102$4.1M36,3703.5%
ENI SPA Sp ADR(E)COM26874R108$3.1M54,5802.7%
Barrick Mining Corporation(B)COM06849F108$2.7M66,7562.4%
Sompo Holdings Inc ADR(SMPNY)ADR83540J101$2.7M139,2482.4%
Agnico Eagle Mines Ltd(AEM)COM008474108$2.6M12,5962.2%
Wh Group Ltd Sp Adr(WHGLY)ADR92890T205$2.4M92,5702.1%
Novartis AG Sp ADR(NVSN)ADR66987V109$2.4M15,8312.1%
Engie SA Sp ADR(ENGIY)ADR29286D105$2.2M67,8531.9%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$2.2M102,7881.9%
Royal Bank of Canada Montreal(RY)COM780087102$2.1M13,0601.8%
Lundin Gold Inc(LUGDF)COM550371108$2.0M26,7531.8%
Companhia de Saneamento Basico(SAJA)ADR20441A102$2.0M65,4921.7%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.9M812,5181.7%
British American Tobacco PLC S(BMTA)ADR110448107$1.9M32,3301.6%
DBS Group Holdings Ltd Sp ADR(DBSDY)ADR23304Y100$1.9M10,4311.6%
Woori Financial Group Inc Sp A(WF)ADR981064108$1.8M27,5301.6%
Abb Ltd Sp Adr(ABJA)ADR000375204$1.8M22,6401.6%
Toronto Dominion Bank Ont(TD)COM891160509$1.8M19,2781.6%
Komatsu Ltd Sp Adr New(KMTUY)ADR500458401$1.8M45,7501.6%
Ipsen Sa Sp AdrADR462629205$1.8M38,7591.6%
Check Point Software Tech Ltd(CHKP)COMM22465104$1.8M12,5331.6%
Volvo Ab Unsponsord ADR(VLVLY)ADR928854108$1.8M54,0641.5%
Gildan Activewear Inc(GIL)COM375916103$1.7M31,2121.5%
Allianz SE Unsponsrd ADS(ALIZY)ADR018820100$1.7M41,2161.5%
Ageas Sp ADR Ne(AGESY)ADR00844W208$1.7M23,0161.5%
Tesco Plc Sp Adr(TSCDY)ADR881575401$1.7M88,4821.5%
Prosus NV Sp ADR(PROSY)ADR74365P108$1.6M175,9551.4%
Advantest Corp Sp ADR(ATEYY)ADR00762U200$1.6M11,9261.4%
Dnb Bank Asa Sponsored(DNBBY)ADR23341C103$1.6M51,3801.4%
Asml Holding NV NY Registry(ASML)ADRN07059210$1.6M1,2011.4%
Nordea Bank Abp MTN Sp ADS(NRDBY)ADR65558R109$1.5M89,5781.3%
Orix Corp Sp ADR(IX)ADR686330101$1.5M51,1491.3%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$1.5M42,4451.3%
Assicurazioni Generali Spa Uns(ARZGY)ADR04545K109$1.5M75,6821.3%
Grupo Aeroportuario Del Surest(ASR)ADR40051E202$1.5M4,5211.3%
AXA SA Sp ADR(AXAHY)ADR054536107$1.5M32,0771.3%
Makita Corp Sp ADR(MKTAY)ADR560877300$1.5M45,0041.3%
Kunlun Energy Company Ltd UnspADR50126A101$1.4M126,1041.2%
Credit Agricole SA ADR(CRARY)ADR225313105$1.4M154,4291.2%
QBE INS Group LTD(QBIEY)ADR74728G605$1.4M91,5161.2%
MS&AD Ins Group Holdings ADR(MSADY)ADR553491101$1.4M52,1421.2%
Harmony Gold Mining Co Ltd Sp(HAM)ADR413216300$1.3M86,4871.2%
Unilever PLC Sp ADR(UL)ADR904767803$1.2M21,2011.1%
Fujitsu Ltd Unsponsored Adr(FJTSY)ADR359590304$1.2M58,0181.0%
3I Group Plc Unsponsord Adr(TGOPY)ADR88579N105$1.2M147,1691.0%
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