Fund HoldingsPromethos Capital, LLC

Total Portfolio Value
$367.72M
Total Bought
$81.37M
Total Sold
$86.41M
Net Transaction
-$5.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TAIWAN SEMICONDUCTOR SP ADR(TSM)116,835121,772+4,93739,48458,15515.81%+18,670
MANULIFE FINANCIAL CORP(MFC)514,005621,365+107,36017,70225,1716.85%+7,469
VANGUARD ESG INTERNATIONAL STO076,387+76,38706,2901.71%+6,290
HSBC HOLDINGS PLC SPONS ADR(HSBC)199,092235,463+36,37116,42322,3906.09%+5,967
STANTEC INC(STN)080,960+80,96005,5821.52%+5,582
NOVARTIS AG SPONSORED ADR(NVS)203,093233,303+30,21031,02236,5639.94%+5,541
ASML HOLDING NV NY REG SHS
N Y REGISTRY SHS
6,8607,040+1809,06114,0063.81%+4,945
UBS GROUP AG REG(UBS)233,095274,025+40,9309,10713,5813.69%+4,474
QXO INC(QXO)06,972+6,97202,4720.67%+2,472
SOUTHERN COPPER CORP(SCCO)013,449+13,44902,3440.64%+2,344
NEW YORK TIMES CO(NYT)030,320+30,32002,1220.58%+2,122
WIPRO LTD ADR(WIT)3,429,3884,156,718+727,3307,2709,3532.54%+2,082
DARLING INGREDIENTS INC(DAR)037,110+37,11002,0270.55%+2,027
EMCOR GROUP INC(EME)02,275+2,27501,8880.51%+1,888
SK TELECOM CO LTD SPON ADR(SKM)256,740277,210+20,4707,5208,9152.42%+1,395
KB FINANCIAL GROUP INC ADR(KB)119,855126,255+6,40011,95313,2523.60%+1,299
BANCO BRADESCO ADR2,027,3422,470,052+442,7107,4008,5712.33%+1,171
ROYAL PHILIPS NV(PHG)041,240+41,24001,1200.30%+1,120
SAP SE SPONSORED ADR(SAP)124,631144,421+19,79021,33822,2576.05%+919
INTERCONTINENTAL HOTELS GROUP(IHG)03,817+3,81706610.18%+661
LAM RESEARCH CORP(LRCX)01,155+1,15505000.14%+500
KLA CORP(KLAC)5,55428,570+23,0168,1788,6202.34%+442
ROYAL BANK OF CANADA(RY)01,800+1,80003730.10%+373
SHINHAN FINANCIAL GROUP ADR(SHG)201,206200,806-40012,33812,7013.45%+363
ORIX CORP(IX)09,070+9,07003450.09%+345
NETEASE INC(NTES)02,400+2,40003080.08%+308
PEARSON PLC(PSO)014,380+14,38002280.06%+228
APPLE HOSPITALITY REIT I REIT(APLE)013,070+13,07002200.06%+220
DR REDDY'S LABORATORIES LTD(RDY)014,980+14,98002170.06%+217
NUTRIEN LTD(NTR)244,414295,694+51,28018,43918,6155.06%+176
MILLICOM INTL CELLULAR S A
COM STK
2,8003,163+3632102870.08%+77
MERCK AND CO INC(MRK)2,2232,22302672860.08%+18
CIA ENERGETICA DE A D R(CIG)1,392,6181,561,738+169,1203,3283,2800.89%-49
LAM RESEARCH CORP(LRCX)1,1550-1,1552470-247
OWENS CORNING(OC)24,74313,050-11,6932,6782,0740.56%-603
NETAPP INC(NTAP)29,27714,996-14,2812,9982,3210.63%-677
DAVITA INC(DVA)28,95514,913-14,0424,4503,3180.90%-1,132
AUTOMATIC DATA PROCESSING INC12,6946,255-6,4392,5791,4010.38%-1,178
FERGUSON ENTERPRISES INC(FERG)14,4157,385-7,0303,3621,7530.48%-1,610
EBAY INC(EBAY)47,66523,500-24,1654,3382,6260.71%-1,712
ADOBE INC(ADBE)14,1377,117-7,0203,4361,4590.40%-1,977
WILLIAMS SONOMA INC(WSM)32,13716,402-15,7355,8603,8231.04%-2,036
CISCO SYSTEMS INC(CSCO)127,76064,550-63,2109,9137,5822.06%-2,331
REPUBLIC SERVICES INC(RSG)20,78010,240-10,5404,5512,1820.59%-2,369
AMETEK INC25,39212,520-12,8725,4433,0290.82%-2,414
INTUIT INC(INTU)9,5266,328-3,1984,1191,6520.45%-2,467
AUTODESK INC17,6428,978-8,6644,2231,7460.47%-2,478
MASTERCARD INC A(MA)10,6675,484-5,1835,3302,8170.77%-2,513
AMDOCS LTD(DOX)69,25534,140-35,1154,5201,7250.47%-2,794
METTLER TOLEDO INTERNATIONAL(MTD)2,2440-2,2442,8300-2,830
BOOKING HOLDINGS INC(BKNG)6950-6952,9260-2,926
VERIZON COMMUNICATIONS I(VZ)134,95486,010-48,9446,7753,6420.99%-3,133
BROADCOM INC(AVGO)27,47314,013-13,4608,5035,2931.44%-3,210
BANK OF NEW YORK MELLON CORP73,84437,581-36,2638,7605,4351.48%-3,326
CARDINAL HEALTH INC(CAH)37,06718,819-18,2487,8334,4711.22%-3,362
MICROSOFT CORPORATION(MSFT)20,78510,245-10,5407,6943,8221.04%-3,872
CROWN HOLDINGS INC(CCK)47,4780-47,4784,7600-4,760
TOPBUILD CORP13,6480-13,6484,7950-4,795
HARTFORD INSURANCE GROUP INC(HIG)59,75921,563-38,1968,0812,8580.78%-5,224
STANTEC INC(STN)67,9500-67,9505,8560-5,856
BRISTOL MYERS SQUIBB CO(BMY)105,3460-105,3466,3890-6,389
NETFLIX INC(NFLX)81,4100-81,4107,8280-7,828
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