13F-HR filed by Promethos Capital, LLC
Promethos Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 54 holding rows worth $367,723,776.
- Accession
- 0001398344-26-014237
- Filer
- CIK 1908619
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $367,723,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,723,776 with VALUE read as dollars as filed, 13F file number 028-24042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,772 | $58,154,654 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 233,303 | $36,563,246 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 621,365 | $25,171,496 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 235,463 | $22,390,177 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 144,421 | $22,256,720 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 295,694 | $18,614,952 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,040 | $14,005,658 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 274,025 | $13,580,679 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 126,255 | $13,251,725 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 200,806 | $12,700,980 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,156,718 | $9,352,616 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 277,210 | $8,915,074 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,570 | $8,619,855 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,470,052 | $8,571,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,550 | $7,582,043 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 76,387 | $6,289,706 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 80,960 | $5,581,988 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,581 | $5,434,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,013 | $5,293,411 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,819 | $4,470,642 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,402 | $3,823,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,245 | $3,821,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,010 | $3,641,663 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,913 | $3,317,844 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,561,738 | $3,279,650 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,520 | $3,029,089 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,563 | $2,857,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,484 | $2,816,582 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,500 | $2,626,125 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,972 | $2,471,783 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,449 | $2,343,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,996 | $2,320,781 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,240 | $2,181,939 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,320 | $2,121,794 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,050 | $2,074,428 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,110 | $2,026,948 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,275 | $1,887,977 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,385 | $1,752,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,978 | $1,745,503 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 34,140 | $1,725,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,328 | $1,651,608 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,117 | $1,459,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,255 | $1,400,807 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,240 | $1,120,277 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,817 | $660,799 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,155 | $500,496 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,800 | $372,546 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,070 | $345,023 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $307,536 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,163 | $287,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,223 | $285,656 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,380 | $228,498 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,070 | $219,707 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,980 | $217,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014237 | this filing | 2026-08-12 | acceptance time not in the bulk data set |