Ativo Capital Management LLC — 13F holdings

Ativo Capital Management LLC reported 56 holdings worth $131M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

  1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $12.6M (9.7%)
  2. AER AERCAP HOLDINGS NV — $9.11M (7.0%)
  3. BAP CREDICORP LTD — $7.29M (5.6%)
  4. HTHT H WORLD GROUP LTD — $5.67M (4.3%)
  5. NTES NETEASE INC — $4.72M (3.6%)
  6. FLIN FRANKLIN TEMPLETON ETF TR — $4.63M (3.5%)
  7. YUMC YUM CHINA HLDGS INC — $4.13M (3.2%)
  8. ASML ASML HOLDING N V — $3.37M (2.6%)
  9. ATEYY Advantest Corp — $2.84M (2.2%)
  10. RY ROYAL BK CDA — $2.70M (2.1%)