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Ativo Capital Management LLC

Q3 2026 Holdings

Filed 2026-10-27 | 55 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$11.5M25,2658.9%
AerCap Holdings NV(AER)COMN00985106$9.0M62,5236.9%
Credicorp Ltd(BAP)COMG2519Y108$7.0M18,4475.4%
Huazhu Group Ltd Sponsored Ads(HTHT)ADR44332N106$5.7M133,9804.4%
Netease Inc Sp ADR(NTES)ADR64110W102$4.4M36,3113.4%
Franklin Templeton ETF Tr Fran(FLIN)ETF35473P769$4.4M130,1203.4%
Yum China Holdings Inc(YUMC)COM98850P109$4.1M99,6103.2%
Asml Holding NV NY Registry(ASML)ADRN07059210$3.4M1,8572.6%
Advantest Corp Sp ADR(ATEYY)ADR00762U200$3.2M14,7112.5%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$2.8M101,8472.2%
Barrick Mining Corporation(B)COM06849F108$2.8M68,2032.1%
Royal Bank of Canada Montreal(RY)COM780087102$2.6M13,0402.0%
DBS Group Holdings Ltd Sp ADR(DBSDY)ADR23304Y100$2.4M9,8251.8%
Agnico Eagle Mines Ltd(AEM)COM008474108$2.3M12,5991.8%
Sompo Holdings Inc ADR(SMPNY)ADR83540J101$2.3M109,2161.8%
Toronto Dominion Bank Ont(TD)COM891160509$2.3M19,2681.8%
Novartis AG Sp ADR(NVSN)ADR66987V109$2.2M15,6181.7%
Sk Hynix Inc American Deposit(SKHY)ADR78392B206$2.2M11,8501.7%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$2.0M42,4371.5%
Allianz SE Unsponsrd ADS(ALIZY)ADR018820100$1.9M41,2141.5%
Ageas Sp ADR Ne(AGESY)ADR00844W208$1.9M23,0121.5%
Abb Ltd Sp Adr(ABJA)ADR000375204$1.8M18,8381.4%
Nordea Bank Abp MTN Sp ADS(NRDBY)ADR65558R109$1.8M89,5741.4%
British American Tobacco PLC S(BMTA)ADR110448107$1.8M32,3391.4%
Companhia de Saneamento Basico(SAJA)ADR20441A102$1.7M327,6561.3%
Komatsu Ltd Sp Adr New(KMTUY)ADR500458401$1.7M35,0801.3%
Wh Group Ltd Sp Adr(WHGLY)ADR92890T205$1.7M98,4201.3%
Veolia Environnement Sp ADR(VEOEY)ADR92334N103$1.7M95,8501.3%
Tesco Plc Sp Adr(TSCDY)ADR881575401$1.7M88,7571.3%
Lundin Gold Inc(LUGDF)COM550371108$1.6M26,7201.3%
Orix Corp Sp ADR(IX)ADR686330101$1.6M43,1801.3%
Industrial De Diseno Textil In(IDEXY)ADR455793109$1.6M107,1741.3%
MS&AD Ins Group Holdings ADR(MSADY)ADR553491101$1.6M52,1271.3%
Ipsen Sa Sp AdrADR462629205$1.6M38,7001.3%
AXA SA Sp ADR(AXAHY)ADR054536107$1.5M32,0751.2%
Credit Agricole SA ADR(CRARY)ADR225313105$1.5M154,4511.2%
Gsk PLC Sp ADR(GSK)ADR37733W204$1.5M31,5561.2%
Makita Corp Sp ADR(MKTAY)ADR560877300$1.5M45,0121.2%
QBE INS Group LTD(QBIEY)ADR74728G605$1.5M91,5101.1%
ING Groep NV Sp ADR(ING)ADR456837103$1.5M41,7531.1%
Gold Fields Ltd Sp ADR(EDG)ADR38059T106$1.5M40,8401.1%
Fujitsu Ltd Unsponsored Adr(FJTSY)ADR359590304$1.5M58,0131.1%
Compania de Minas Buenaventura(BVN)COM204448104$1.5M46,1181.1%
Prosus NV Sp ADR(PROSY)ADR74365P108$1.4M176,6291.1%
Assicurazioni Generali Spa Uns(ARZGY)ADR04545K109$1.4M58,6551.1%
Kinross Gold Corp(KGC)COM496902404$1.4M58,2971.1%
Dnb Bank Asa Sponsored(DNBBY)ADR23341C103$1.4M41,2221.0%
Centrica Plc Sp Adr NewADR15639K300$1.3M166,5931.0%
Unilever PLC Sp ADR(UL)ADR904767803$1.3M21,2061.0%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.2M593,4461.0%
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