Titelia

Holdings of Ativo Capital Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
41 in 21 countries
Top ten
42.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 19,2836.5M $
2Yum China Holdings Inc 101,3204.9M $
3Franklin Templeton ETF Trust 130,1204.3M $
4NetEase Inc 36,3704.1M $
5Eni SpA 54,5803.1M $
6Sompo Holdings Inc 139,2482.7M $
7WH Group Ltd 92,5702.4M $
8Novartis AG 15,8312.4M $
9Engie SA 67,8532.2M $
10Banco Bilbao Vizcaya Argentaria SA 102,7882.2M $
11Cia de Saneamento Basico do Estado de Sao Paulo SABESP 65,4922M $
12Cia Energetica de Minas Gerais 812,5181.9M $
13British American Tobacco PLC 32,3301.9M $
14DBS Group Holdings Ltd 10,4311.9M $
15Woori Financial Group Inc 27,5301.8M $
16ABB Ltd 22,6401.8M $
17Komatsu Ltd 45,7501.8M $
18Volvo AB 54,0641.8M $
19Allianz SE 41,2161.7M $
20Ageas SA/NV 23,0161.7M $
21Tesco PLC 88,4821.7M $
22Prosus NV 175,9551.6M $
23Advantest Corp 11,9261.6M $
24DNB Bank ASA 51,3801.6M $
25ASML Holding NV 1,2011.6M $
26Nordea Bank Abp 89,5781.5M $
27ORIX Corp 51,1491.5M $
28UniCredit SpA 42,4451.5M $
29Generali 75,6821.5M $
30Grupo Aeroportuario del Sureste SAB de CV 4,5211.5M $
31AXA SA 32,0771.5M $
32Makita Corp 45,0041.5M $
33Credit Agricole SA 154,4291.4M $
34QBE Insurance Group Ltd 91,5161.4M $
35MS&AD Insurance Group Holdings 52,1421.4M $
36Harmony Gold Mining Co Ltd 86,4871.3M $
37Unilever PLC 21,2011.2M $
38Fujitsu Ltd 58,0181.2M $
393i Group PLC 147,1691.2M $
40Oversea-Chinese Banking Corp L 22,313763.1K $
41Standard Bank Group Ltd 37,490686.8K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 12.1 %
  • Technology 11.8 %
  • Communication 6.9 %
  • Consumer staples 3.8 %
  • Energy 3.7 %
  • Health care 2.9 %
  • Utilities 2.7 %
  • Industrials 2.2 %
  • Consumer discretionary 2.1 %
  • Unattributed 51.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 17.5 %
  • Japan 14.2 %
  • Taiwan 7.9 %
  • Italy 7.4 %
  • France 6.2 %
  • United Kingdom 5.8 %
  • Cayman Islands 4.9 %
  • Brazil 4.8 %
  • Netherlands 3.9 %
  • Singapore 3.2 %
  • Hong Kong SAR China 2.9 %
  • Spain 2.7 %
  • Other countries 18.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States514.4M $17.46 %
2Japan711.7M $14.15 %
3Taiwan16.5M $7.90 %
4Italy36.1M $7.45 %
5France35.1M $6.22 %
6United Kingdom34.8M $5.77 %
7Cayman Islands14.1M $4.93 %
8Brazil23.9M $4.77 %
9Netherlands23.2M $3.89 %
10Singapore22.6M $3.19 %
11Hong Kong SAR China12.4M $2.94 %
12Spain12.2M $2.70 %
Cite this page

Titelia. "Holdings of Ativo Capital Management LLC". https://titelia.com/en/funds/US13F1423065