Promethos Capital, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $369.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP ADR | 121.8K | $58.2M | $49.5M | 13.38% | +4.9K | 2026-06-30 |
| 2 | NVS | Novartis AG Sponsored ADR | 233.3K | $36.6M | $37.5M | 10.15% | +30.2K | 2026-06-30 |
| 3 | MFC | Manulife Financial Corp | 621.4K | $25.2M | $27.7M | 7.50% | +107.4K | 2026-06-30 |
| 4 | HSBC | HSBC Holdings PLC Spons ADR | 235.5K | $22.4M | $20.1M | 5.44% | +36.4K | 2026-06-30 |
| 5 | SAP | Sap SE Sponsored ADR | 144.4K | $22.3M | $33.9M | 9.18% | +19.8K | 2026-06-30 |
| 6 | NTR | Nutrien Ltd | 295.7K | $18.6M | $20.5M | 5.55% | +51.3K | 2026-06-30 |
| 7 | — | Asml Holding NV NY Reg Shs | 7.0K | $14.0M | $14.0M | 3.79% | +180 | 2026-06-30 |
| 8 | — | UBS Group AG Reg | 274.0K | $13.6M | $13.6M | 3.67% | +40.9K | 2026-06-30 |
| 9 | KB | KB Financial Group Inc ADR | 126.3K | $13.3M | $14.2M | 3.85% | +6.4K | 2026-06-30 |
| 10 | SHG | Shinhan Financial Group ADR | 200.8K | $12.7M | $13.2M | 3.56% | -400 | 2026-06-30 |
| 11 | WIT | Wipro Ltd ADR | 4.16M | $9.4M | $9.0M | 2.43% | +727.3K | 2026-06-30 |
| 12 | SKM | SK Telecom Co Ltd Spon ADR | 277.2K | $8.9M | $8.4M | 2.27% | +20.5K | 2026-06-30 |
| 13 | KLAC | Kla Corp | 28.6K | $8.6M | $4.5M | 1.22% | +23.0K | 2026-06-30 |
| 14 | BBD | Banco Bradesco ADR | 2.47M | $8.6M | $6.3M | 1.70% | +442.7K | 2026-06-30 |
| 15 | CSCO | Cisco Systems Inc | 64.5K | $7.6M | $6.7M | 1.83% | -63,210 | 2026-06-30 |
| 16 | VSGX | Vanguard Esg International Sto | 76.4K | $6.3M | $6.0M | 1.61% | -- | 2026-06-30 |
| 17 | STN | Stantec Inc | 81.0K | $5.6M | $5.9M | 1.58% | -- | 2026-06-30 |
| 18 | BK | Bank of New York Mellon Corp | 37.6K | $5.4M | $5.4M | 1.47% | -36,263 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 14.0K | $5.3M | $4.6M | 1.24% | -13,460 | 2026-06-30 |
| 20 | CAH | Cardinal Health Inc | 18.8K | $4.5M | $4.7M | 1.28% | -18,248 | 2026-06-30 |
| 21 | WSM | Williams Sonoma Inc | 16.4K | $3.8M | $4.1M | 1.12% | -15,735 | 2026-06-30 |
| 22 | MSFT | Microsoft Corporation | 10.2K | $3.8M | $5.3M | 1.45% | -10,540 | 2026-06-30 |
| 23 | VZ | Verizon Communications I | 86.0K | $3.6M | $3.8M | 1.04% | -48,944 | 2026-06-30 |
| 24 | DVA | Davita Inc | 14.9K | $3.3M | $2.8M | 0.76% | -14,042 | 2026-06-30 |
| 25 | CIG | Cia Energetica de A D R | 1.56M | $3.3M | $2.9M | 0.77% | +169.1K | 2026-06-30 |
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