Promethos Capital, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $376.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 121.8K | $58.2M | $50.4M | 13.38% | +4.9K | 2026-06-30 |
| 2 | NVS | NOVARTIS AG SPONSORED ADR | 233.3K | $36.6M | $32.3M | 8.59% | +30.2K | 2026-06-30 |
| 3 | MFC | MANULIFE FINANCIAL CORP | 621.4K | $25.2M | $27.3M | 7.24% | +107.4K | 2026-06-30 |
| 4 | HSBC | HSBC HOLDINGS PLC SPONS ADR | 235.5K | $22.4M | $24.1M | 6.39% | +36.4K | 2026-06-30 |
| 5 | SAP | SAP SE SPONSORED ADR | 144.4K | $22.3M | $31.1M | 8.27% | +19.8K | 2026-06-30 |
| 6 | NTR | NUTRIEN LTD | 295.7K | $18.6M | $23.3M | 6.18% | +51.3K | 2026-06-30 |
| 7 | — | ASML HOLDING NV NY REG SHS | 7.0K | $14.0M | $14.0M | 3.72% | +180 | 2026-06-30 |
| 8 | — | UBS GROUP AG REG | 274.0K | $13.6M | $13.6M | 3.61% | +40.9K | 2026-06-30 |
| 9 | KB | KB FINANCIAL GROUP INC ADR | 126.3K | $13.3M | $16.4M | 4.35% | +6.4K | 2026-06-30 |
| 10 | SHG | SHINHAN FINANCIAL GROUP ADR | 200.8K | $12.7M | $16.6M | 4.41% | -400 | 2026-06-30 |
| 11 | WIT | WIPRO LTD ADR | 4.16M | $9.4M | $7.3M | 1.93% | +727.3K | 2026-06-30 |
| 12 | SKM | SK TELECOM CO LTD SPON ADR | 277.2K | $8.9M | $9.9M | 2.62% | +20.5K | 2026-06-30 |
| 13 | KLAC | KLA CORP | 28.6K | $8.6M | $4.8M | 1.27% | +23.0K | 2026-06-30 |
| 14 | BBD | BANCO BRADESCO ADR | 2.47M | $8.6M | $8.6M | 2.30% | +442.7K | 2026-06-30 |
| 15 | CSCO | CISCO SYSTEMS INC | 64.5K | $7.6M | $7.1M | 1.89% | -63,210 | 2026-06-30 |
| 16 | VSGX | VANGUARD ESG INTERNATIONAL STO | 76.4K | $6.3M | $6.2M | 1.65% | -- | 2026-06-30 |
| 17 | STN | STANTEC INC | 81.0K | $5.6M | $5.7M | 1.52% | -- | 2026-06-30 |
| 18 | BK | BANK OF NEW YORK MELLON CORP | 37.6K | $5.4M | $5.4M | 1.44% | -36,263 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 14.0K | $5.3M | $4.8M | 1.26% | -13,460 | 2026-06-30 |
| 20 | CAH | CARDINAL HEALTH INC | 18.8K | $4.5M | $4.4M | 1.16% | -18,248 | 2026-06-30 |
| 21 | WSM | WILLIAMS SONOMA INC | 16.4K | $3.8M | $3.6M | 0.96% | -15,735 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORPORATION | 10.2K | $3.8M | $5.1M | 1.35% | -10,540 | 2026-06-30 |
| 23 | VZ | VERIZON COMMUNICATIONS I | 86.0K | $3.6M | $4.4M | 1.18% | -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 | $3.3M | 0.87% | +169.1K | 2026-06-30 |
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