What Ativo Capital Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1423065 · Filed Aug 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 62.5K |
| +49.8% |
| $9.1M |
| 7% |
BAPCredicorp Ltd | 18.7K | −0.8% | $7.3M | 5.6% |
HTHTH World Group Ltd | 135.9K | New | $5.7M | 4.3% |
NTESNetEase, Inc. | 36.8K | +1.2% | $4.7M | 3.6% |
Franklin Templeton ETF Tr FranETF | 130.1K | ±0% | $4.6M | 3.5% |
YUMCYum China Holdings, Inc. | 101K | −0.4% | $4.1M | 3.2% |
ASMLASML Holding NV | 1.7K | +41.2% | $3.4M | 2.6% |
ATEYYAdvantest Corp | 13.6K | +14.3% | $2.8M | 2.2% |
RYRoyal Bank of Canada | 13K | −0.1% | $2.7M | 2.1% |
BBVABanco Bilbao Vizcaya Argentaria, S.A. | 101.9K | −0.9% | $2.6M | 2% |
BBarrick Mining Corp | 68.2K | +2.2% | $2.5M | 1.9% |
NVSNovartis AG | 15.6K | −1.4% | $2.4M | 1.9% |
TDToronto Dominion Bank | 19.3K | −0.1% | $2.3M | 1.8% |
DBS Group Holdings Ltd Sp ADRADR | 10.4K | −0.0% | $2.1M | 1.6% |
Sompo Holdings Inc ADRADR | 109.2K | −21.5% | $2.1M | 1.6% |
ABBNYABB Ltd | 18.8K | −16.8% | $2M | 1.6% |
BTIBritish American Tobacco p.l.c. | 32.3K | −0.0% | $2M | 1.5% |
Wh Group Ltd Sp AdrADR | 92.7K | +0.1% | $2M | 1.5% |
AEMAgnico Eagle Mines Ltd | 12.6K | +0.0% | $2M | 1.5% |
IXOrix Corp | 51.1K | −0.0% | $1.9M | 1.5% |
Allianz SE Unsponsrd ADSADR | 41.2K | ±0% | $1.9M | 1.5% |
UniCredit SpA Unsponsord ADRADR | 42.4K | −0.0% | $1.9M | 1.5% |
SBSCompanhia de Saneamento Basico do Estado de SAO Paulo-Sabesp | 327.4K | +399.9% | $1.9M | 1.4% |
Ageas Sp ADR NeADR | 23K | −0.0% | $1.9M | 1.4% |
Engie SA Sp ADRADR | 57.3K | −15.5% | $1.8M | 1.4% |
Ipsen Sa Sp AdrADR | 38.8K | −0.0% | $1.8M | 1.4% |
CIGEnergy Co of Minas Gerais | 808K | −0.6% | $1.7M | 1.3% |
Nordea Bank Abp MTN Sp ADSADR | 89.6K | −0.0% | $1.7M | 1.3% |
Industrial De Diseno Textil InADR | 107K | New | $1.7M | 1.3% |
Tesco Plc Sp AdrADR | 88.5K | +0.1% | $1.6M | 1.2% |
Makita Corp Sp ADRADR | 45K | −0.0% | $1.6M | 1.2% |
AXA SA Sp ADRADR | 32.1K | −0.0% | $1.6M | 1.2% |
QBE INS GROUP LTDADR | 91.5K | −0.0% | $1.6M | 1.2% |
Credit Agricole SA ADRADR | 154.4K | +0.0% | $1.5M | 1.2% |
Prosus NV Sp ADRADR | 176.3K | +0.2% | $1.5M | 1.2% |
Dnb Bank Asa SponsoredADR | 51.4K | +0.0% | $1.5M | 1.2% |
GILGildan Activewear Inc. | 28.3K | −9.3% | $1.5M | 1.1% |
Lundin Gold IncCOM | 26.7K | −0.1% | $1.4M | 1.1% |
Assicurazioni Generali Spa UnsADR | 58.7K | −22.5% | $1.4M | 1.1% |
ASRSoutheast Airport Group | 4.5K | +0.0% | $1.4M | 1.1% |
KGCKinross Gold Corp | 58.3K | New | $1.4M | 1.1% |
Komatsu Ltd Sp Adr NewADR | 35.1K | −23.4% | $1.4M | 1% |
MS&AD Ins Group Holdings ADRADR | 52.1K | −0.0% | $1.4M | 1% |
Volvo Ab Unsponsord ADRADR | 40K | −26.0% | $1.4M | 1% |
BVNBuenaventura Mining Co Inc | 46.1K | New | $1.3M | 1% |
HMYHarmony Gold Mining Co Ltd | 86.5K | −0.0% | $1.3M | 1% |
INGING Groep NV | 41.8K | New | $1.3M | 1% |
ULUnilever PLC | 21.2K | +0.0% | $1.3M | 1% |
Fujitsu Ltd Unsponsored AdrADR | 58K | +0.0% | $1.2M | 0.9% |
Raiffeisen Bank Intl Ag AdrADR | 65.1K | +0.2% | $1M | 0.8% |
Oversea Chinese Bank UnsponsorADR | 22.3K | −0.1% | $856.7K | 0.7% |
Centrica Plc Sp Adr NewADR | 90.3K | +0.0% | $827.4K | 0.6% |
Standard Bank Group Ltd Sp ADRADR | 37.5K | +0.1% | $744.3K | 0.6% |
Allwyn AGADR | 72.4K | −0.0% | $573.7K | 0.4% |
EENI SpA | 12.2K | −77.6% | $572.3K | 0.4% |
