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| Name: |
THOMAS WHITE INTERNATIONAL LTD |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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data |
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| Holdings
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10 |
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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 |
|
SCBFY |
Standard Chartered Adr |
|
New |
$0.00 |
$3,577,000 |
205,964 |
0.74% |
3,577,000 |
205,964 |
2.289 |
N/A |
|
|
FTI |
Technipfmc Limited |
40 |
New |
$25.96 |
$3,504,000 |
210,807 |
0.73% |
3,504,000 |
210,807 |
0.047 |
Oil & Gas Equipment &... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
85 |
New |
$3.17 |
$1,808,000 |
352,353 |
0.38% |
1,808,000 |
352,353 |
0.06 |
Broadcasting - TV |
|
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VLRS |
Volaris Aviation Holding |
90 |
New |
$8.42 |
$1,697,000 |
121,624 |
0.35% |
1,697,000 |
121,624 |
0.014 |
N/A |
|
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OMVKY |
OMV AG (Austria) |
159 |
New |
$11.77 |
$559,000 |
13,201 |
0.12% |
559,000 |
13,201 |
0.004 |
Oil & Gas Drilling & ... |
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NNGRY |
Nn Group N.v. |
172 |
New |
$0.00 |
$478,000 |
25,816 |
0.1% |
478,000 |
25,816 |
0.004 |
N/A |
|
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IMBBY |
Imperial Brands Plc (ADR) |
183 |
New |
$23.27 |
$373,000 |
16,867 |
0.08% |
373,000 |
16,867 |
0.002 |
Cigarettes & Other To... |
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AME |
Ametek Inc |
194 |
New |
$166.56 |
$291,000 |
1,798 |
0.06% |
291,000 |
1,798 |
0.001 |
Industrial Electrical... |
|
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BNO |
United States Brent Oil Fun... |
237 |
New |
$30.83 |
$19,000 |
753 |
0% |
19,000 |
753 |
0.003 |
Closed - End Fund - Debt |
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VWO |
Vanguard Emerging Markets S... |
246 |
New |
$43.63 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
Closed - End Fund - E... |
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