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Promethos Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $367,723,776
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR SP ADR · Equity · 874039100 · shares: $58,154,654
- NOVARTIS AG SPONSORED ADR · Equity · 66987V109 · shares: $36,563,246
- MANULIFE FINANCIAL CORP · Equity · 56501R106 · shares: $25,171,496
- HSBC HOLDINGS PLC SPONS ADR · Equity · 404280406 · shares: $22,390,177
- SAP SE SPONSORED ADR · Equity · 803054204 · shares: $22,256,720
- NUTRIEN LTD · Equity · 67077M108 · shares: $18,614,952
- ASML HOLDING NV NY REG SHS · Equity · N07059210 · shares: $14,005,658
- UBS GROUP AG REG · Equity · H42097107 · shares: $13,580,679
- KB FINANCIAL GROUP INC ADR · Equity · 48241A105 · shares: $13,251,725
- SHINHAN FINANCIAL GROUP ADR · Equity · 824596100 · shares: $12,700,980
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | Equity | 874039100 | — | 121,772 shares | $58,154,654 |
| NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | — | 233,303 shares | $36,563,246 |
| MANULIFE FINANCIAL CORP | Equity | 56501R106 | — | 621,365 shares | $25,171,496 |
| HSBC HOLDINGS PLC SPONS ADR | Equity | 404280406 | — | 235,463 shares | $22,390,177 |
| SAP SE SPONSORED ADR | Equity | 803054204 | — | 144,421 shares | $22,256,720 |
| NUTRIEN LTD | Equity | 67077M108 | — | 295,694 shares | $18,614,952 |
| ASML HOLDING NV NY REG SHS | Equity | N07059210 | — | 7,040 shares | $14,005,658 |
| UBS GROUP AG REG | Equity | H42097107 | — | 274,025 shares | $13,580,679 |
| KB FINANCIAL GROUP INC ADR | Equity | 48241A105 | — | 126,255 shares | $13,251,725 |
| SHINHAN FINANCIAL GROUP ADR | Equity | 824596100 | — | 200,806 shares | $12,700,980 |
| WIPRO LTD ADR | Equity | 97651M109 | — | 4,156,718 shares | $9,352,616 |
| SK TELECOM CO LTD SPON ADR | Equity | 78440P306 | — | 277,210 shares | $8,915,074 |
| KLA CORP | Equity | 482480100 | — | 28,570 shares | $8,619,855 |
| BANCO BRADESCO ADR | Equity | 059460303 | — | 2,470,052 shares | $8,571,080 |
| CISCO SYSTEMS INC | Equity | 17275R102 | — | 64,550 shares | $7,582,043 |
| VANGUARD ESG INTERNATIONAL STO | Equity | 921910725 | — | 76,387 shares | $6,289,706 |
| STANTEC INC | Equity | 85472N109 | — | 80,960 shares | $5,581,988 |
| BANK OF NEW YORK MELLON CORP | Equity | 064058100 | — | 37,581 shares | $5,434,588 |
| BROADCOM INC | Equity | 11135F101 | — | 14,013 shares | $5,293,411 |
| CARDINAL HEALTH INC | Equity | 14149Y108 | — | 18,819 shares | $4,470,642 |
| WILLIAMS SONOMA INC | Equity | 969904101 | — | 16,402 shares | $3,823,306 |
| MICROSOFT CORPORATION | Equity | 594918104 | — | 10,245 shares | $3,821,590 |
| VERIZON COMMUNICATIONS I | Equity | 92343V104 | — | 86,010 shares | $3,641,663 |
| DAVITA INC | Equity | 23918K108 | — | 14,913 shares | $3,317,844 |
| CIA ENERGETICA DE A D R | Equity | 204409601 | — | 1,561,738 shares | $3,279,650 |
| AMETEK INC | Equity | 031100100 | — | 12,520 shares | $3,029,089 |
| HARTFORD INSURANCE GROUP INC | Equity | 416515104 | — | 21,563 shares | $2,857,529 |
| MASTERCARD INC A | Equity | 57636Q104 | — | 5,484 shares | $2,816,582 |
| EBAY INC | Equity | 278642103 | — | 23,500 shares | $2,626,125 |
| QXO INC | Equity | 82846H405 | — | 6,972 shares | $2,471,783 |
| SOUTHERN COPPER CORP | Equity | 84265V105 | — | 13,449 shares | $2,343,623 |
| NETAPP INC | Equity | 64110D104 | — | 14,996 shares | $2,320,781 |
| REPUBLIC SERVICES INC | Equity | 760759100 | — | 10,240 shares | $2,181,939 |
| NEW YORK TIMES CO | Equity | 650111107 | — | 30,320 shares | $2,121,794 |
| OWENS CORNING | Equity | 690742101 | — | 13,050 shares | $2,074,428 |
| DARLING INGREDIENTS INC | Equity | 237266101 | — | 37,110 shares | $2,026,948 |
| EMCOR GROUP INC | Equity | 29084Q100 | — | 2,275 shares | $1,887,977 |
| FERGUSON ENTERPRISES INC | Equity | 31488V107 | — | 7,385 shares | $1,752,682 |
| AUTODESK INC | Equity | 052769106 | — | 8,978 shares | $1,745,503 |
| AMDOCS LTD | Equity | G02602103 | — | 34,140 shares | $1,725,436 |
| INTUIT INC | Equity | 461202103 | — | 6,328 shares | $1,651,608 |
| ADOBE INC | Equity | 00724F101 | — | 7,117 shares | $1,459,127 |
| AUTOMATIC DATA PROCESSING INC | Equity | 053015103 | — | 6,255 shares | $1,400,807 |
| ROYAL PHILIPS NV | Equity | 500472303 | — | 41,240 shares | $1,120,277 |
| INTERCONTINENTAL HOTELS GROUP | Equity | 45857P806 | — | 3,817 shares | $660,799 |
| LAM RESEARCH CORP | Equity | 512807306 | — | 1,155 shares | $500,496 |
| ROYAL BANK OF CANADA | Equity | 780087102 | — | 1,800 shares | $372,546 |
| ORIX CORP | Equity | 686330101 | — | 9,070 shares | $345,023 |
| NETEASE INC | Equity | 64110W102 | — | 2,400 shares | $307,536 |
| MILLICOM INTL CELLULAR S A | Equity | L6388F110 | — | 3,163 shares | $287,074 |
| MERCK AND CO INC | Equity | 58933Y105 | — | 2,223 shares | $285,656 |
| PEARSON PLC | Equity | 705015105 | — | 14,380 shares | $228,498 |
| APPLE HOSPITALITY REIT I REIT | Equity | 03784Y200 | — | 13,070 shares | $219,707 |
| DR REDDY'S LABORATORIES LTD | Equity | 256135203 | — | 14,980 shares | $217,060 |