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THOMAS WHITE INTERNATIONAL LTD |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$132.97 |
$20,115,000 |
199,314 |
4.19% |
356,000 |
-13,098 |
0.004 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
2 |
- |
$73.13 |
$12,504,000 |
207,097 |
2.6% |
-98,000 |
-11,918 |
0.01 |
Integrated Oil & Gas |
|
|
TCEH.Y |
Tencent Holdings Ltd |
3 |
- |
$43.85 |
$10,299,000 |
243,239 |
2.14% |
-2,531,000 |
-18,016 |
0.003 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$58.26 |
$9,994,000 |
143,388 |
2.08% |
-70,000 |
-7,559 |
0.008 |
Foreign Regional Banks |
|
|
GLNCY |
Glencore Plc |
5 |
- |
$11.77 |
$9,894,000 |
875,570 |
2.06% |
-594,000 |
-37,487 |
0.013 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$26.19 |
$8,738,000 |
378,607 |
1.82% |
165,000 |
-18,655 |
0.011 |
Foreign Money Center ... |
|
|
KB |
KB Financial Group Inc |
7 |
- |
$49.67 |
$8,573,000 |
235,530 |
1.78% |
-355,000 |
-9,618 |
0.057 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$74.63 |
$8,014,000 |
96,153 |
1.67% |
-2,564,000 |
-7,368 |
0.004 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
9 |
- |
$20.49 |
$7,784,000 |
398,958 |
1.62% |
-531,000 |
-6,439 |
0.102 |
Telecom Services - Fo... |
|
|
SBLK |
Star Bulk Carriers Corp |
10 |
- |
$23.97 |
$7,469,000 |
421,984 |
1.55% |
417,000 |
88,102 |
0.439 |
Water Transportation |
|
|
BYDDY |
BYD Co Ltd |
11 |
- |
$51.21 |
$6,853,000 |
107,401 |
1.43% |
1,146,000 |
9,925 |
0.008 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
12 |
- |
$11.74 |
$6,543,000 |
709,622 |
1.36% |
1,992,000 |
155,324 |
0.788 |
N/A |
|
|
PDD |
Bloom Energy Corp |
13 |
- |
$127.55 |
$6,478,000 |
93,696 |
1.35% |
-1,046,000 |
-5,432 |
0.014 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
14 |
- |
$18.64 |
$6,412,000 |
226,395 |
1.33% |
44,000 |
-6,533 |
0.174 |
Life & Health Insurance |
|
|
SIMO |
Silicon Motion Technology Corp |
15 |
- |
$73.73 |
$6,179,000 |
85,983 |
1.29% |
908,000 |
5,540 |
0.245 |
Diversified Electronics |
|
|
JBSAY |
JBS SA |
16 |
- |
$8.66 |
$6,147,000 |
845,513 |
1.28% |
93,000 |
-16,595 |
0.065 |
Processed & Packaged ... |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$72.74 |
$6,007,000 |
104,224 |
1.25% |
-528,000 |
-6,440 |
0.004 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.02 |
$5,942,000 |
30,635 |
1.24% |
1,295,000 |
2,454 |
0 |
Personal Computers |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
19 |
- |
$23.30 |
$5,883,000 |
269,922 |
1.22% |
-685,000 |
-549 |
0.006 |
Telecom Services - Fo... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$409.06 |
$5,881,000 |
17,270 |
1.22% |
902,000 |
0 |
0 |
Application Software |
|
|
INFY |
Infosys Technologies Limite... |
21 |
- |
$17.04 |
$5,765,000 |
358,752 |
1.2% |
-906,000 |
-23,738 |
0.008 |
Technical & System So... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
22 |
- |
$16.81 |
$5,424,000 |
392,156 |
1.13% |
5,423,000 |
392,069 |
0.006 |
Oil & Gas Drilling & ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
23 |
- |
$24.46 |
$5,119,000 |
331,084 |
1.07% |
190,000 |
30,002 |
0.045 |
Aerospace/Defense Pro... |
|
|
RNECY |
Renesas Electronics Corp |
24 |
- |
$8.01 |
$4,918,000 |
526,208 |
1.02% |
1,131,000 |
-544 |
0 |
Diversified Electronics |
|
|
SHG |
Shinhan Financial Group Co ... |
25 |
- |
$31.62 |
$4,757,000 |
182,550 |
0.99% |
-612,000 |
-16,742 |
0.035 |
Foreign Regional Banks |
|
|
BIDU |
Baidu Inc |
26 |
- |
$99.19 |
$4,717,000 |
34,456 |
0.98% |
-842,000 |
-2,379 |
0.013 |
Internet Service Prov... |
|
|
VE |
Veolia Environnement (ADR) |
27 |
- |
$15.50 |
$4,519,000 |
286,146 |
0.94% |
69,000 |
-1,305 |
5.524 |
Foreign Utilities |
|
|
IPXHY |
Inpex Holdings Inc |
28 |
- |
$15.52 |
$4,434,000 |
401,088 |
0.92% |
200,000 |
-2,301 |
0.027 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
29 |
- |
$41.69 |
$4,429,000 |
111,793 |
0.92% |
610,000 |
-97 |
0.003 |
Foreign Money Center ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$48.24 |
$4,383,000 |
109,563 |
0.91% |
-430,000 |
-8,078 |
0.008 |
Copper |
|
|
HTHIY |
Hitachi Ltd (ADR) |
31 |
- |
$176.99 |
$4,253,000 |
34,551 |
0.89% |
461,000 |
-245 |
0.007 |
Electronic Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
- |
$71.20 |
$4,031,000 |
56,328 |
0.84% |
118,000 |
-45 |
0.002 |
Drug Manufacturers - ... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
34 |
- |
$110.50 |
$4,026,000 |
43,228 |
0.84% |
1,193,000 |
14,697 |
0.007 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
35 |
- |
$70.92 |
$3,903,000 |
61,850 |
0.81% |
76,000 |
-5,368 |
0.037 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$3,854,000 |
5,318 |
0.8% |
227,000 |
-10 |
0.001 |
Semiconductor Equipme... |
|
|
NSRGY |
NESTLE SA ADR |
37 |
- |
$103.03 |
$3,775,000 |
31,386 |
0.79% |
-61,000 |
-57 |
0.001 |
N/A |
|
|
CICHY |
China Construction Bank Corp |
38 |
- |
$12.53 |
$3,632,000 |
280,705 |
0.76% |
-328,000 |
-24,623 |
0.022 |
N/A |
|
|
SCBFY |
Standard Chartered Adr |
|
New |
$0.00 |
$3,577,000 |
205,964 |
0.74% |
3,577,000 |
205,964 |
2.289 |
N/A |
|
|
MSADY |
MS&AD Insurance Group Holdings |
39 |
- |
$18.11 |
$3,532,000 |
200,367 |
0.74% |
436,000 |
-329 |
0.048 |
Diversified Insurance |
|
|
FTI |
Technipfmc Limited |
40 |
New |
$25.72 |
$3,504,000 |
210,807 |
0.73% |
3,504,000 |
210,807 |
0.047 |
Oil & Gas Equipment &... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
41 |
- |
$171.62 |
$3,484,000 |
18,503 |
0.73% |
93,000 |
19 |
0.001 |
Textile - Apparel Clo... |
|
|
JD |
JD.com |
42 |
- |
$28.27 |
$3,471,000 |
101,701 |
0.72% |
-1,243,000 |
-5,709 |
0.008 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
43 |
- |
$444.32 |
$3,352,000 |
8,795 |
0.7% |
212,000 |
-38 |
0.002 |
N/A |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
44 |
- |
$51.29 |
$3,311,000 |
80,647 |
0.69% |
532,000 |
14,493 |
0.014 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
45 |
- |
$19.29 |
$3,161,000 |
118,517 |
0.66% |
-329,000 |
-9,474 |
0.012 |
Telecom Services - Fo... |
|
|
BIN |
Waste Connections, Inc |
46 |
- |
$166.18 |
$3,148,000 |
22,023 |
0.66% |
80,000 |
-35 |
0.008 |
Waste Management |
|
|
EADSY |
Airbus Group Nv |
47 |
- |
$43.29 |
$3,049,000 |
84,461 |
0.63% |
224,000 |
81 |
0.003 |
N/A |
|
|
SSLZY |
Santos Ltd |
48 |
- |
$5.03 |
$3,045,000 |
608,329 |
0.63% |
1,095,000 |
186,370 |
0.029 |
N/A |
|
|
KRYA.Y |
Kerry Group Plc |
49 |
- |
$85.85 |
$3,013,000 |
30,894 |
0.63% |
-68,000 |
20 |
0.017 |
N/A |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
50 |
- |
$49.34 |
$3,006,000 |
57,639 |
0.63% |
121,000 |
-168 |
0.004 |
Foreign Utilities |
|
|
NTR |
Nutrien Ltd |
51 |
- |
$52.29 |
$3,003,000 |
50,863 |
0.63% |
323,000 |
14,567 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$796.77 |
$3,000,000 |
7,092 |
0.62% |
1,030,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
53 |
- |
$140.38 |
$2,953,000 |
17,020 |
0.61% |
-142,000 |
-63 |
0.003 |
Beverage - Brewers |
|
|
RHHBY |
Roche Holdings Inc |
54 |
- |
$30.54 |
$2,915,000 |
76,290 |
0.61% |
193,000 |
57 |
0.048 |
N/A |
|
|
BDVS.Y |
Bidvest Group Ltd |
55 |
- |
$24.58 |
$2,909,000 |
105,041 |
0.61% |
-374,000 |
-9,883 |
0.062 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
56 |
- |
$203.09 |
$2,871,000 |
13,737 |
0.6% |
528,000 |
-26 |
0.031 |
Scientific & Technica... |
|
|
CSLLY |
CSL Ltd |
57 |
- |
$90.10 |
$2,830,000 |
30,651 |
0.59% |
-141,000 |
-126 |
0.003 |
N/A |
|
|
SVND.Y |
Seven & I Holdings Co Ltd |
58 |
- |
$13.13 |
$2,829,000 |
131,787 |
0.59% |
-137,000 |
-367 |
0.007 |
Department Stores |
|
|
DQJCY |
Pan Pac Intl Hldgs Adr Repr... |
59 |
- |
$0.00 |
$2,737,000 |
153,722 |
0.57% |
775,000 |
51,673 |
0.026 |
N/A |
|
|
BAESY |
BAE Systems Plc |
60 |
- |
$65.20 |
$2,654,000 |
56,298 |
0.55% |
-809,000 |
-14,966 |
0.007 |
Aerospace/Defense - M... |
|
|
MT |
Arcelor Mittal |
61 |
- |
$25.20 |
$2,645,000 |
96,742 |
0.55% |
-311,000 |
-1,395 |
0.009 |
Steel & Iron |
|
|
SZKMY |
Suzuki Motor Corp (Japan) |
62 |
- |
$46.46 |
$2,620,000 |
18,201 |
0.55% |
-245,000 |
-1,644 |
0.015 |
N/A |
|
|
CIHKY |
China Merchants Bank |
63 |
- |
$21.00 |
$2,467,000 |
108,596 |
0.51% |
-594,000 |
-11,247 |
1.207 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
64 |
- |
$9.60 |
$2,466,000 |
313,689 |
0.51% |
209,000 |
-235 |
0.007 |
Foreign Money Center ... |
|
|
UNCRY |
Unicredit Spa |
65 |
- |
$0.00 |
$2,465,000 |
212,529 |
0.51% |
458,000 |
278 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$176.59 |
$2,440,000 |
18,720 |
0.51% |
506,000 |
0 |
0 |
Internet Software & S... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
67 |
- |
$11.38 |
$2,368,000 |
275,348 |
0.49% |
156,000 |
-1,126 |
0.004 |
Conglomerates |
|
|
WXXWY |
Wuxi Biologics Cayman - Adr |
68 |
- |
$0.00 |
$2,357,000 |
245,988 |
0.49% |
-858,000 |
-13,693 |
0.273 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
69 |
- |
$46.86 |
$2,309,000 |
31,328 |
0.48% |
-869,000 |
-2,781 |
0.063 |
Business Services |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
70 |
- |
$27.85 |
$2,281,000 |
85,798 |
0.47% |
187,000 |
-295 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$161.10 |
$2,258,000 |
18,668 |
0.47% |
317,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$159.13 |
$2,253,000 |
18,820 |
0.47% |
301,000 |
0 |
0 |
Search Engines & Info... |
|
|
STLA |
Stellantis N.V. |
73 |
- |
$24.86 |
$2,221,000 |
126,606 |
0.46% |
-80,000 |
97 |
0.011 |
N/A |
|
|
CJPRY |
Central Japan Railway Co. |
74 |
- |
$11.66 |
$2,177,000 |
174,265 |
0.45% |
100,000 |
-601 |
0.009 |
Railroads |
|
|
HOCPY |
Hoya Corp. |
75 |
- |
$119.29 |
$2,164,000 |
18,315 |
0.45% |
160,000 |
1 |
0.005 |
Diversified Electronics |
|
|
SNY |
Sanofi Aventis (ADR) |
76 |
- |
$46.61 |
$2,139,000 |
39,691 |
0.45% |
-21,000 |
-3 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
77 |
- |
$275.02 |
$2,103,000 |
8,854 |
0.44% |
107,000 |
0 |
0.001 |
Business Services |
|
|
RBGLY |
Reckitt Benckiser Pl |
78 |
- |
$10.98 |
$2,037,000 |
135,514 |
0.42% |
-30,000 |
-230 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$493.50 |
$2,031,000 |
7,076 |
0.42% |
531,000 |
0 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$193.08 |
$1,985,000 |
13,647 |
0.41% |
207,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$324.09 |
$1,940,000 |
7,050 |
0.4% |
217,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$127.00 |
$1,925,000 |
16,684 |
0.4% |
150,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ING |
ING Groep N.V. (ADR) |
83 |
- |
$15.66 |
$1,914,000 |
142,094 |
0.4% |
235,000 |
635 |
0.004 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$656.54 |
$1,811,000 |
3,734 |
0.38% |
320,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
85 |
New |
$2.94 |
$1,808,000 |
352,353 |
0.38% |
1,808,000 |
352,353 |
0.06 |
Broadcasting - TV |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
86 |
- |
$57.27 |
$1,789,000 |
30,009 |
0.37% |
-2,000 |
120 |
0.004 |
N/A |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$527.52 |
$1,786,000 |
4,103 |
0.37% |
201,000 |
0 |
0.003 |
Technical & System So... |
|
|
KT |
KT Corporation (ADR) |
88 |
- |
$12.65 |
$1,761,000 |
155,823 |
0.37% |
-1,868,000 |
-164,219 |
0.064 |
Telecom Services - Fo... |
|
|
XNGSY |
Enn Energy Holdings ADR |
89 |
- |
$33.56 |
$1,749,000 |
35,101 |
0.36% |
-368,000 |
-3,509 |
0.012 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
90 |
New |
$8.68 |
$1,697,000 |
121,624 |
0.35% |
1,697,000 |
121,624 |
0.014 |
N/A |
|
|
NDBKY |
Nedbank Group Ltd |
91 |
- |
$11.49 |
$1,688,000 |
139,541 |
0.35% |
-162,000 |
-11,865 |
0.03 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
93 |
- |
$21.07 |
$1,670,000 |
66,586 |
0.35% |
-410,000 |
-5,990 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
92 |
- |
$37.32 |
$1,670,000 |
55,756 |
0.35% |
69,000 |
-578 |
0.015 |
Steel & Iron |
|
|
CLPXY |
China Longyuan Power Group ... |
94 |
- |
$0.00 |
$1,621,000 |
157,389 |
0.34% |
-407,000 |
-20,080 |
0.175 |
N/A |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$363.52 |
$1,617,000 |
6,572 |
0.34% |
113,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$487.30 |
$1,577,000 |
3,281 |
0.33% |
26,000 |
0 |
0 |
Health Care Plans |
|
|
LNNGY |
Li Ning Company Adr |
97 |
- |
$0.00 |
$1,567,000 |
11,651 |
0.33% |
-1,012,000 |
-1,433 |
0.011 |
N/A |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$196.06 |
$1,487,000 |
10,286 |
0.31% |
224,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$199.14 |
$1,440,000 |
12,347 |
0.3% |
-279,000 |
-399 |
0.002 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$477.12 |
$1,438,000 |
2,940 |
0.3% |
590,000 |
739 |
0.001 |
Application Software |
|
