| Fund Name: | Promethos Capital |
| Manager | Ivka Kalus |
| Portfolio Value | $366,828,004 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TSM | 118,795 | $36,100,613 | -19% | 9.84% | ||
| 2. | NVS | 224,804 | $28,554,729 | +9% | 7.78% | ||
| 3. | SAP | 101,512 | $24,658,280 | -24% | 6.72% | ||
| 4. | MFC | 512,915 | $18,608,556 | +2% | 5.07% | ||
| 5. | HSBC | 199,432 | $15,689,315 | -5% | 4.28% |