| Fund Name: | Promethos Capital |
| Manager | Ivka Kalus |
| Portfolio Value | $372,117,880 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TSM | 116,835 | $39,484,388 | -2% | 10.61% | ||
| 2. | NVS | 203,093 | $31,022,456 | -10% | 8.34% | ||
| 3. | SAP | 124,631 | $21,338,074 | +23% | 5.73% | ||
| 4. | NTR | 244,414 | $18,439,023 | +1% | 4.96% | ||
| 5. | MFC | 514,005 | $17,702,332 | +1% | 4.76% |