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Ativo Capital Management LLC

Q2 2026 Holdings

Filed 2026-08-10 | 56 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$12.6M26,4639.7%
AerCap Holdings NV(AER)COMN00985106$9.1M62,5187.0%
Credicorp Ltd(BAP)COMG2519Y108$7.3M18,7105.6%
Huazhu Group Ltd Sponsored Ads(HTHT)ADR44332N106$5.7M135,9104.3%
Netease Inc Sp ADR(NTES)ADR64110W102$4.7M36,8003.6%
Franklin Templeton ETF Tr Fran(FLIN)ETF35473P769$4.6M130,1203.5%
Yum China Holdings Inc(YUMC)COM98850P109$4.1M100,9603.2%
Asml Holding NV NY Registry(ASML)ADRN07059210$3.4M1,6962.6%
Advantest Corp Sp ADR(ATEYY)ADR00762U200$2.8M13,6372.2%
Royal Bank of Canada Montreal(RY)COM780087102$2.7M13,0412.1%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$2.6M101,8902.0%
Barrick Mining Corporation(B)COM06849F108$2.5M68,2021.9%
Novartis AG Sp ADR(NVSN)ADR66987V109$2.4M15,6091.9%
Toronto Dominion Bank Ont(TD)COM891160509$2.3M19,2651.8%
DBS Group Holdings Ltd Sp ADR(DBSDY)ADR23304Y100$2.1M10,4271.6%
Sompo Holdings Inc ADR(SMPNY)ADR83540J101$2.1M109,2471.6%
Abb Ltd Sp Adr(ABJA)ADR000375204$2.0M18,8351.6%
British American Tobacco PLC S(BMTA)ADR110448107$2.0M32,3221.5%
Wh Group Ltd Sp Adr(WHGLY)ADR92890T205$2.0M92,6501.5%
Agnico Eagle Mines Ltd(AEM)COM008474108$2.0M12,5991.5%
Orix Corp Sp ADR(IX)ADR686330101$1.9M51,1441.5%
Allianz SE Unsponsrd ADS(ALIZY)ADR018820100$1.9M41,2161.5%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$1.9M42,4411.5%
Companhia de Saneamento Basico(SAJA)ADR20441A102$1.9M327,4231.4%
Ageas Sp ADR Ne(AGESY)ADR00844W208$1.9M23,0111.4%
Engie SA Sp ADR(ENGIY)ADR29286D105$1.8M57,3371.4%
Ipsen Sa Sp AdrADR462629205$1.8M38,7531.4%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.7M808,0071.3%
Nordea Bank Abp MTN Sp ADS(NRDBY)ADR65558R109$1.7M89,5741.3%
Industrial De Diseno Textil In(IDEXY)ADR455793109$1.7M107,0321.3%
Tesco Plc Sp Adr(TSCDY)ADR881575401$1.6M88,5371.2%
Makita Corp Sp ADR(MKTAY)ADR560877300$1.6M45,0021.2%
AXA SA Sp ADR(AXAHY)ADR054536107$1.6M32,0761.2%
QBE INS Group LTD(QBIEY)ADR74728G605$1.6M91,4971.2%
Credit Agricole SA ADR(CRARY)ADR225313105$1.5M154,4381.2%
Prosus NV Sp ADR(PROSY)ADR74365P108$1.5M176,3391.2%
Dnb Bank Asa Sponsored(DNBBY)ADR23341C103$1.5M51,3971.2%
Gildan Activewear Inc(GIL)COM375916103$1.5M28,3121.1%
Lundin Gold Inc(LUGDF)COM550371108$1.4M26,7291.1%
Assicurazioni Generali Spa Uns(ARZGY)ADR04545K109$1.4M58,6511.1%
Grupo Aeroportuario Del Surest(ASR)ADR40051E202$1.4M4,5221.1%
Kinross Gold Corp(KGC)COM496902404$1.4M58,2951.1%
Komatsu Ltd Sp Adr New(KMTUY)ADR500458401$1.4M35,0631.0%
MS&AD Ins Group Holdings ADR(MSADY)ADR553491101$1.4M52,1371.0%
Volvo Ab Unsponsord ADR(VLVLY)ADR928854108$1.4M40,0251.0%
Compania de Minas Buenaventura(BVN)COM204448104$1.3M46,0821.0%
Harmony Gold Mining Co Ltd Sp(HAM)ADR413216300$1.3M86,4601.0%
ING Groep NV Sp ADR(ING)ADR456837103$1.3M41,7761.0%
Unilever PLC Sp ADR(UL)ADR904767803$1.3M21,2071.0%
Fujitsu Ltd Unsponsored Adr(FJTSY)ADR359590304$1.2M58,0250.9%
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