| Fund Name: | Promethos Capital |
| Manager | Ivka Kalus |
| Portfolio Value | $367,723,776 |
| Change This QTR | +0.99% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TSM | 121,772 | $58,154,654 | +5% | 15.81% | ||
| 2. | NVS | 233,303 | $36,563,246 | +15% | 9.94% | ||
| 3. | MFC | 621,365 | $25,171,496 | +21% | 6.85% | ||
| 4. | HSBC | 235,463 | $22,390,177 | +19% | 6.09% | ||
| 5. | SAP | 144,421 | $22,256,720 | +16% | 6.05% |