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| Name: |
THOMAS WHITE INTERNATIONAL LTD |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBLK |
Star Bulk Carriers Corp |
10 |
- |
$24.82 |
$7,469,000 |
421,984 |
1.55% |
417,000 |
88,102 |
0.439 |
Water Transportation |
|
|
BYDDY |
BYD Co Ltd |
11 |
- |
$58.15 |
$6,853,000 |
107,401 |
1.43% |
1,146,000 |
9,925 |
0.008 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
12 |
- |
$11.66 |
$6,543,000 |
709,622 |
1.36% |
1,992,000 |
155,324 |
0.788 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
15 |
- |
$73.96 |
$6,179,000 |
85,983 |
1.29% |
908,000 |
5,540 |
0.245 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$5,942,000 |
30,635 |
1.24% |
1,295,000 |
2,454 |
0 |
Personal Computers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
22 |
- |
$16.43 |
$5,424,000 |
392,156 |
1.13% |
5,423,000 |
392,069 |
0.006 |
Oil & Gas Drilling & ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
23 |
- |
$26.96 |
$5,119,000 |
331,084 |
1.07% |
190,000 |
30,002 |
0.045 |
Aerospace/Defense Pro... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
34 |
- |
$105.68 |
$4,026,000 |
43,228 |
0.84% |
1,193,000 |
14,697 |
0.007 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
41 |
- |
$168.50 |
$3,484,000 |
18,503 |
0.73% |
93,000 |
19 |
0.001 |
Textile - Apparel Clo... |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
44 |
- |
$51.25 |
$3,311,000 |
80,647 |
0.69% |
532,000 |
14,493 |
0.014 |
N/A |
|
|
EADSY |
Airbus Group Nv |
47 |
- |
$41.59 |
$3,049,000 |
84,461 |
0.63% |
224,000 |
81 |
0.003 |
N/A |
|
|
SSLZY |
Santos Ltd |
48 |
- |
$4.97 |
$3,045,000 |
608,329 |
0.63% |
1,095,000 |
186,370 |
0.029 |
N/A |
|
|
KRYA.Y |
Kerry Group Plc |
49 |
- |
$86.42 |
$3,013,000 |
30,894 |
0.63% |
-68,000 |
20 |
0.017 |
N/A |
|
|
NTR |
Nutrien Ltd |
51 |
- |
$52.93 |
$3,003,000 |
50,863 |
0.63% |
323,000 |
14,567 |
0.009 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
54 |
- |
$29.83 |
$2,915,000 |
76,290 |
0.61% |
193,000 |
57 |
0.048 |
N/A |
|
|
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 |
|
|
UNCRY |
Unicredit Spa |
65 |
- |
$0.00 |
$2,465,000 |
212,529 |
0.51% |
458,000 |
278 |
0.005 |
N/A |
|
|
STLA |
Stellantis N.V. |
73 |
- |
$21.86 |
$2,221,000 |
126,606 |
0.46% |
-80,000 |
97 |
0.011 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
83 |
- |
$17.18 |
$1,914,000 |
142,094 |
0.4% |
235,000 |
635 |
0.004 |
Life & Health Insurance |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
86 |
- |
$57.41 |
$1,789,000 |
30,009 |
0.37% |
-2,000 |
120 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$486.18 |
$1,438,000 |
2,940 |
0.3% |
590,000 |
739 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
104 |
- |
$176.15 |
$1,373,000 |
7,414 |
0.29% |
729,000 |
3,884 |
0.001 |
Beverage Soft Drinks... |
|
|
LNT |
Alliant Energy Corp |
107 |
- |
$50.85 |
$1,274,000 |
24,274 |
0.27% |
127,000 |
2,787 |
0.01 |
Multi Utilities |
|
|
AVB |
AvalonBay Communities |
108 |
- |
$192.81 |
$1,255,000 |
6,629 |
0.26% |
377,000 |
1,403 |
0.005 |
REIT - Housing/Apartm... |
|
|
AEE |
Ameren Corp |
112 |
- |
$72.51 |
$1,173,000 |
14,368 |
0.24% |
278,000 |
4,006 |
0.006 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
117 |
- |
$572.38 |
$1,103,000 |
2,114 |
0.23% |
172,000 |
499 |
0.001 |
Medical Laboratories ... |
|
|
MSI |
Motorola Inc |
130 |
- |
$353.70 |
$913,000 |
3,114 |
0.19% |
670,000 |
2,264 |
0.002 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
133 |
- |
$248.38 |
$892,000 |
3,717 |
0.19% |
280,000 |
1,289 |
0.001 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
136 |
- |
$629.27 |
$873,000 |
1,906 |
0.18% |
308,000 |
638 |
0.001 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
137 |
- |
$65.70 |
$866,000 |
12,972 |
0.18% |
546,000 |
8,757 |
0.001 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
155 |
- |
$49.81 |
$605,000 |
15,380 |
0.13% |
80,000 |
78 |
0.007 |
Industrial Electrical... |
|
|
ISNPY |
Intesa SanPaolo (ADR) |
169 |
- |
$22.43 |
$523,000 |
33,308 |
0.11% |
11,000 |
121 |
0.001 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
174 |
- |
$79.73 |
$452,000 |
5,594 |
0.09% |
24,000 |
31 |
0.001 |
Railroads |
|
|
ICL |
Icl Group Inc |
175 |
- |
$3.37 |
$440,000 |
80,354 |
0.09% |
0 |
15,605 |
0.006 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
184 |
- |
$0.00 |
$368,000 |
6,924 |
0.08% |
69,000 |
1,223 |
0.027 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
191 |
- |
$159.86 |
$319,000 |
1,837 |
0.07% |
171,000 |
943 |
0.004 |
REIT - Diversified |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
205 |
- |
$53.40 |
$245,000 |
4,985 |
0.05% |
245,000 |
4,985 |
0.001 |
Closed - End Fund - E... |
|
|
PBD |
Invesco Global Clean Energy... |
208 |
- |
$14.04 |
$211,000 |
11,187 |
0.04% |
49,000 |
2,948 |
0.088 |
Closed - End Fund - E... |
|
|
MKKGY |
Merck KGaA (Germany) |
236 |
- |
$32.74 |
$39,000 |
1,178 |
0.01% |
-5,000 |
6 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
244 |
- |
$526.96 |
$5,000 |
11 |
0% |
1,000 |
3 |
0 |
N/A |
|
