13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001423065-26-000004
Total Value
$114.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 36,554 | $6.8M | 5.95% |
| 2 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 20,784 | $6.3M | 5.54% |
| 3 | Credicorp Ltd | BAP | 21,540 | $6.2M | 5.42% |
| 4 | AerCap Holdings NV | AER | 39,447 | $5.7M | 4.97% |
| 5 | Netease Inc Sp ADR | NETTF | 37,086 | $5.1M | 4.47% |
| 6 | Franklin Templeton ETF Tr Fran | FGDL | 130,120 | $5.0M | 4.40% |
| 7 | Yum China Holdings Inc | YUMC | 103,020 | $4.9M | 4.31% |
| 8 | Barrick Mining Corporation | B | 55,979 | $2.4M | 2.14% |
| 9 | Kanzhun Limited Sp Ads | BZ | 114,420 | $2.3M | 2.04% |
| 10 | Lundin Gold Inc | 550371108 | 26,751 | $2.2M | 1.95% |
| 11 | Agnico Eagle Mines Ltd | AEM | 12,600 | $2.1M | 1.87% |
| 12 | Gildan Activewear Inc | GIL | 31,212 | $1.9M | 1.71% |
| 13 | Allianz SE Unsponsrd ADS | 018820100 | 41,216 | $1.9M | 1.66% |
| 14 | Sompo Holdings Inc ADR | 83540j101 | 111,436 | $1.9M | 1.65% |
| 15 | Banco Bilbao Vizcaya Argentari | BBVXF | 79,951 | $1.9M | 1.63% |
| 16 | DBS Group Holdings Ltd Sp ADR | 23304y100 | 10,432 | $1.8M | 1.61% |
| 17 | British American Tobacco PLC S | 110448107 | 32,329 | $1.8M | 1.60% |
| 18 | Toronto Dominion Bank Ont | TORO | 19,279 | $1.8M | 1.59% |
| 19 | Engie SA Sp ADR | 29286d105 | 67,890 | $1.8M | 1.56% |
| 20 | UniCredit SpA Unsponsord ADR | 904678406 | 42,443 | $1.8M | 1.54% |
| 21 | Novartis AG Sp ADR | NVSEF | 12,644 | $1.7M | 1.53% |
| 22 | Harmony Gold Mining Co Ltd Sp | HGMCF | 86,420 | $1.7M | 1.51% |
| 23 | Nordea Bank Abp MTN Sp ADS | 65558r109 | 89,587 | $1.7M | 1.49% |
| 24 | Royal Bank of Canada Montreal | 780087102 | 9,942 | $1.7M | 1.49% |
| 25 | Abb Ltd Sp Adr | ABLZF | 22,645 | $1.7M | 1.47% |
| 26 | Woori Financial Group Inc Sp A | 981064108 | 27,547 | $1.6M | 1.42% |
| 27 | Ageas Sp ADR Ne | 00844w208 | 23,016 | $1.6M | 1.42% |
| 28 | ENI SPA Sp ADR | EIPAF | 42,509 | $1.6M | 1.41% |
| 29 | Tesco Plc Sp Adr | 881575401 | 88,482 | $1.6M | 1.40% |
| 30 | Wh Group Ltd Sp Adr | 92890t205 | 71,650 | $1.6M | 1.39% |
| 31 | Assicurazioni Generali Spa Uns | 04545k109 | 75,682 | $1.6M | 1.39% |
| 32 | Fujitsu Ltd Unsponsored Adr | 359590304 | 57,989 | $1.6M | 1.39% |
| 33 | Credit Agricole SA ADR | 225313105 | 154,429 | $1.6M | 1.39% |
| 34 | Companhia de Saneamento Basico | SBS | 65,412 | $1.6M | 1.37% |
| 35 | AXA SA Sp ADR | AXTA | 32,068 | $1.5M | 1.35% |
| 36 | Prosus NV Sp ADR | 74365p108 | 123,614 | $1.5M | 1.34% |
| 37 | Advantest Corp Sp ADR | ADTTF | 11,900 | $1.5M | 1.32% |
| 38 | ORIX Corp Sp ADR | ORXCF | 51,158 | $1.5M | 1.31% |
| 39 | Grupo Aeroportuario Del Surest | 40051e202 | 4,521 | $1.5M | 1.28% |
| 40 | Komatsu Ltd Sp Adr New | 500458401 | 45,750 | $1.5M | 1.27% |
| 41 | Dnb Bank Asa Sponsored | 23341c103 | 51,380 | $1.4M | 1.25% |
| 42 | Ipsen Sa Sp Adr | 462629205 | 38,765 | $1.4M | 1.24% |
| 43 | Unilever PLC Sp ADR | UNLYF | 21,198 | $1.4M | 1.22% |
| 44 | Makita Corp Sp ADR | 560877300 | 45,017 | $1.4M | 1.20% |
| 45 | Volvo Ab Unsponsord ADR | 928854108 | 40,118 | $1.3M | 1.12% |
| 46 | Kunlun Energy Company Ltd Unsp | 50126a101 | 126,170 | $1.2M | 1.09% |
| 47 | Toyota Motor Corp Sp ADR 2 | TOYOF | 5,755 | $1.2M | 1.08% |
| 48 | MS&AD Ins Group Holdings ADR | 553491101 | 52,154 | $1.2M | 1.07% |
| 49 | QBE INS GROUP LTD | 74728g605 | 91,516 | $1.2M | 1.07% |
| 50 | Cia Energetica de Minas Gerais | 204409601 | 586,421 | $1.2M | 1.03% |
| 51 | Greek Org Of Football Unsponso | 392483103 | 72,337 | $800,052 | 0.70% |
| 52 | Raiffeisen Bank Intl Ag Adr | 750732109 | 65,000 | $729,300 | 0.64% |
| 53 | Oversea Chinese Bank Unsponsor | 690333109 | 22,317 | $690,719 | 0.61% |
| 54 | Standard Bank Group Ltd Sp ADR | 853118206 | 37,490 | $662,073 | 0.58% |
| 55 | Lenovo Group Ltd Sp ADR | 526250105 | 26,145 | $619,364 | 0.54% |