Portfolio (Quarterly) Guide ↗

PARADIGM ASSET MANAGEMENT CO LLC

· CIK 0001034549

13F Portfolio $426.5B AUM 424 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 1 Added 20 Reduced 82 Exited

Page 3 of 5 · 82 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	FUJI HEAVY INDUS-UNSPONS ADR	—	3,300	$35K	0.01%	SOLD
42	—	CONTINENTAL AG	—	4,400	$35K	0.01%	SOLD
43	—	DEUTSCHE TELEKOM AG-SPON ADR	—	1,000	$33K	0.01%	SOLD
44	—	DANSKE BANK A/S - SPON ADR	—	1,200	$30K	0.01%	SOLD
45	—	KASIKORNBANK PCL-UNSPON ADR	—	1,200	$30K	0.01%	SOLD
46	—	AMADEUS IT GROUP-UNSP ADR	—	400	$29K	0.01%	SOLD
47	—	CK HUTCHISON HOLDIN-UNSP ADR	—	4,300	$29K	0.01%	SOLD
48	—	COMPASS GROUP PLC-SPON ADR	—	900	$29K	0.01%	SOLD
49	—	AIA GROUP LTD-SP ADR	—	700	$29K	0.01%	SOLD
50	—	E ON AG	—	1,500	$28K	0.01%	SOLD
51	—	INDITEX-UNSPON ADR	—	1,600	$26K	0.01%	SOLD
52	—	MURATA MANUFACTUR-UNSPON ADR	—	2,550	$26K	0.01%	SOLD
53	—	IBERDROLA SA-SP ADR	—	300	$26K	0.01%	SOLD
54	—	AMCOR PLC	—	3,100	$26K	0.01%	SOLD
55	—	JULIUS BAER GROUP LTD-UN ADR	—	1,600	$25K	0.01%	SOLD
56	—	VALEO SA-SPON ADR	—	3,600	$25K	0.01%	SOLD
57	—	SUMITOMO METAL MININ-UNS ADR	—	2,400	$24K	0.01%	SOLD
58	HMC	HONDA MOTOR	Consumer Cyclical	800	$24K	0.01%	SOLD
59	—	UNILEVER PLC	—	355	$23K	0.01%	SOLD
60	—	PERSIMMON PLC-UNSPON ADR	—	600	$22K	0.01%	SOLD

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Sector Allocation

Technology 23.6%

Financial Services 18.3%

Industrials 12.1%

Healthcare 10.2%

Communication Services 7.5%

Consumer Defensive 7.2%

Consumer Cyclical 6.9%

Energy 6.5%

Utilities 3.2%

Basic Materials 2.6%