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| Name: |
THOMAS WHITE INTERNATIONAL LTD |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$141.56 |
$20,115,000 |
199,314 |
4.19% |
356,000 |
-13,098 |
0.004 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
2 |
- |
$72.37 |
$12,504,000 |
207,097 |
2.6% |
-98,000 |
-11,918 |
0.01 |
Integrated Oil & Gas |
|
|
TCEH.Y |
Tencent Holdings Ltd |
3 |
- |
$47.14 |
$10,299,000 |
243,239 |
2.14% |
-2,531,000 |
-18,016 |
0.003 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$58.51 |
$9,994,000 |
143,388 |
2.08% |
-70,000 |
-7,559 |
0.008 |
Foreign Regional Banks |
|
|
GLNCY |
Glencore Plc |
5 |
- |
$11.44 |
$9,894,000 |
875,570 |
2.06% |
-594,000 |
-37,487 |
0.013 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$27.34 |
$8,738,000 |
378,607 |
1.82% |
165,000 |
-18,655 |
0.011 |
Foreign Money Center ... |
|
|
KB |
KB Financial Group Inc |
7 |
- |
$54.11 |
$8,573,000 |
235,530 |
1.78% |
-355,000 |
-9,618 |
0.057 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$81.33 |
$8,014,000 |
96,153 |
1.67% |
-2,564,000 |
-7,368 |
0.004 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
9 |
- |
$20.80 |
$7,784,000 |
398,958 |
1.62% |
-531,000 |
-6,439 |
0.102 |
Telecom Services - Fo... |
|
|
PDD |
Bloom Energy Corp |
13 |
- |
$140.18 |
$6,478,000 |
93,696 |
1.35% |
-1,046,000 |
-5,432 |
0.014 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
14 |
- |
$19.00 |
$6,412,000 |
226,395 |
1.33% |
44,000 |
-6,533 |
0.174 |
Life & Health Insurance |
|
|
JBSAY |
JBS SA |
16 |
- |
$9.45 |
$6,147,000 |
845,513 |
1.28% |
93,000 |
-16,595 |
0.065 |
Processed & Packaged ... |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$71.63 |
$6,007,000 |
104,224 |
1.25% |
-528,000 |
-6,440 |
0.004 |
Integrated Oil & Gas |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
19 |
- |
$23.28 |
$5,883,000 |
269,922 |
1.22% |
-685,000 |
-549 |
0.006 |
Telecom Services - Fo... |
|
|
INFY |
Infosys Technologies Limite... |
21 |
- |
$16.93 |
$5,765,000 |
358,752 |
1.2% |
-906,000 |
-23,738 |
0.008 |
Technical & System So... |
|
|
RNECY |
Renesas Electronics Corp |
24 |
- |
$8.64 |
$4,918,000 |
526,208 |
1.02% |
1,131,000 |
-544 |
0 |
Diversified Electronics |
|
|
SHG |
Shinhan Financial Group Co ... |
25 |
- |
$34.50 |
$4,757,000 |
182,550 |
0.99% |
-612,000 |
-16,742 |
0.035 |
Foreign Regional Banks |
|
|
BIDU |
Baidu Inc |
26 |
- |
$113.41 |
$4,717,000 |
34,456 |
0.98% |
-842,000 |
-2,379 |
0.013 |
Internet Service Prov... |
|
|
VE |
Veolia Environnement (ADR) |
27 |
- |
$15.87 |
$4,519,000 |
286,146 |
0.94% |
69,000 |
-1,305 |
5.524 |
Foreign Utilities |
|
|
IPXHY |
Inpex Holdings Inc |
28 |
- |
$15.13 |
$4,434,000 |
401,088 |
0.92% |
200,000 |
-2,301 |
0.027 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
29 |
- |
$44.45 |
$4,429,000 |
111,793 |
0.92% |
610,000 |
-97 |
0.003 |
Foreign Money Center ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$50.45 |
$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 |
- |
$76.35 |
$4,031,000 |
56,328 |
0.84% |
118,000 |
-45 |
0.002 |
Drug Manufacturers - ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
35 |
- |
$75.21 |
$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 |
- |
$101.20 |
$3,775,000 |
31,386 |
0.79% |
-61,000 |
-57 |
0.001 |
N/A |
|
|
CICHY |
China Construction Bank Corp |
38 |
- |
$13.27 |
$3,632,000 |
280,705 |
0.76% |
-328,000 |
-24,623 |
0.022 |
N/A |
|
|
MSADY |
MS&AD Insurance Group Holdings |
39 |
- |
$18.39 |
$3,532,000 |
200,367 |
0.74% |
436,000 |
-329 |
0.048 |
Diversified Insurance |
|
|
JD |
JD.com |
42 |
- |
$32.87 |
$3,471,000 |
101,701 |
0.72% |
-1,243,000 |
-5,709 |
0.008 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
43 |
- |
$423.60 |
$3,352,000 |
8,795 |
0.7% |
212,000 |
-38 |
0.002 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
45 |
- |
$19.47 |
$3,161,000 |
118,517 |
0.66% |
-329,000 |
-9,474 |
0.012 |
Telecom Services - Fo... |
|
|
BIN |
Waste Connections, Inc |
46 |
- |
$164.18 |
$3,148,000 |
22,023 |
0.66% |
80,000 |
-35 |
0.008 |
Waste Management |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
50 |
- |
$49.96 |
$3,006,000 |
57,639 |
0.63% |
121,000 |
-168 |
0.004 |
Foreign Utilities |
|
|
DEO |
Diageo Plc (ADR) |
53 |
- |
$137.44 |
$2,953,000 |
17,020 |
0.61% |
-142,000 |
-63 |
0.003 |
Beverage - Brewers |
|
|
BDVS.Y |
Bidvest Group Ltd |
55 |
- |
$27.65 |
$2,909,000 |
105,041 |
0.61% |
-374,000 |
-9,883 |
0.062 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
56 |
- |
$202.33 |
$2,871,000 |
13,737 |
0.6% |
528,000 |
-26 |
0.031 |
Scientific & Technica... |
|
|
CSLLY |
CSL Ltd |
57 |
- |
$91.19 |
$2,830,000 |
30,651 |
0.59% |
-141,000 |
-126 |
0.003 |
N/A |
|
|
SVND.Y |
Seven & I Holdings Co Ltd |
58 |
- |
$13.19 |
$2,829,000 |
131,787 |
0.59% |
-137,000 |
-367 |
0.007 |
Department Stores |
|
|
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 |
- |
$26.22 |
$2,645,000 |
96,742 |
0.55% |
-311,000 |
-1,395 |
0.009 |
Steel & Iron |
|
|
SZKMY |
Suzuki Motor Corp (Japan) |
62 |
- |
$46.45 |
$2,620,000 |
18,201 |
0.55% |
-245,000 |
-1,644 |
0.015 |
N/A |
|
|
CIHKY |
China Merchants Bank |
63 |
- |
$23.33 |
$2,467,000 |
108,596 |
0.51% |
-594,000 |
-11,247 |
1.207 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
64 |
- |
$10.26 |
$2,466,000 |
313,689 |
0.51% |
209,000 |
-235 |
0.007 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
67 |
- |
$11.56 |
$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 |
- |
$45.16 |
$2,309,000 |
31,328 |
0.48% |
-869,000 |
-2,781 |
0.063 |
Business Services |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
70 |
- |
$29.15 |
$2,281,000 |
85,798 |
0.47% |
187,000 |
-295 |
0.006 |
N/A |
|
|
CJPRY |
Central Japan Railway Co. |
74 |
- |
$11.78 |
$2,177,000 |
174,265 |
0.45% |
100,000 |
-601 |
0.009 |
Railroads |
|
|
SNY |
Sanofi Aventis (ADR) |
76 |
- |
$49.01 |
$2,139,000 |
39,691 |
0.45% |
-21,000 |
-3 |
0.002 |
Drug Manufacturers - ... |
|
|
RBGLY |
Reckitt Benckiser Pl |
78 |
- |
$11.33 |
$2,037,000 |
135,514 |
0.42% |
-30,000 |
-230 |
0.004 |
N/A |
|
|
KT |
KT Corporation (ADR) |
88 |
- |
$12.84 |
$1,761,000 |
155,823 |
0.37% |
-1,868,000 |
-164,219 |
0.064 |
Telecom Services - Fo... |
|
|
XNGSY |
Enn Energy Holdings ADR |
89 |
- |
$36.79 |
$1,749,000 |
35,101 |
0.36% |
-368,000 |
-3,509 |
0.012 |
N/A |
|
|
NDBKY |
Nedbank Group Ltd |
91 |
- |
$12.30 |
$1,688,000 |
139,541 |
0.35% |
-162,000 |
-11,865 |
0.03 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
93 |
- |
$21.48 |
$1,670,000 |
66,586 |
0.35% |
-410,000 |
-5,990 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
92 |
- |
$33.80 |
$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 |
|
|
LNNGY |
Li Ning Company Adr |
97 |
- |
$0.00 |
$1,567,000 |
11,651 |
0.33% |
-1,012,000 |
-1,433 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$182.55 |
$1,440,000 |
12,347 |
0.3% |
-279,000 |
-399 |
0.002 |
Oil & Gas Refining, P... |
|
|
SOUHY |
South32 Limited |
101 |
- |
$12.00 |
$1,436,000 |
114,723 |
0.3% |
-249,000 |
-409 |
0.012 |
N/A |
|
|
MRO |
Marathon Oil Corp |
109 |
- |
$26.34 |
$1,234,000 |
53,608 |
0.26% |
-96,000 |
-1,889 |
0.007 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
119 |
- |
$37.25 |
$1,097,000 |
38,252 |
0.23% |
-19,000 |
-779 |
0 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
127 |
- |
$105.89 |
$959,000 |
7,823 |
0.2% |
-352,000 |
-2,686 |
0.001 |
REIT - Industrial |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
128 |
- |
$42.47 |
$945,000 |
23,888 |
0.2% |
-84,000 |
-2,189 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
149 |
- |
$425.18 |
$661,000 |
1,649 |
0.14% |
-62,000 |
-448 |
0 |
Publishing |
|
|
GRFS |
Grifols S.A. - American Dep... |
165 |
- |
$6.57 |
$546,000 |
59,583 |
0.11% |
102,000 |
-727 |
0.009 |
N/A |
|
|
ALFVY |
Alfa Laval Ab |
168 |
- |
$0.00 |
$533,000 |
14,648 |
0.11% |
-10,000 |
-585 |
0.004 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
197 |
- |
$0.00 |
$282,000 |
5,426 |
0.06% |
-18,000 |
-646 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
232 |
- |
$70.72 |
$97,000 |
1,768 |
0.02% |
-329,000 |
-6,081 |
0 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
233 |
- |
$50.27 |
$91,000 |
1,456 |
0.02% |
-240,000 |
-5,110 |
0.001 |
N/A |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
239 |
- |
$68.18 |
$12,000 |
218 |
0% |
0 |
-9 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
240 |
- |
$31.71 |
$9,000 |
300 |
0% |
-3,874,000 |
-138,367 |
0 |
Integrated Oil & Gas |
|
|
WF |
Woori Finance Holdings Co L... |
242 |
- |
$31.73 |
$6,000 |
211 |
0% |
-2,786,000 |
-106,007 |
0 |
Foreign Regional Banks |
|
|
SCCO |
Southern Peru Copper Corp |
245 |
- |
$115.17 |
$5,000 |
70 |
0% |
-9,000 |
-117 |
0 |
Gold |
|
|
XP |
XP INC |
249 |
- |
$22.39 |
$3,000 |
107 |
0% |
-5,000 |
-527 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
248 |
- |
$12.61 |
$3,000 |
205 |
0% |
-5,000 |
-328 |
0 |
Steel & Iron |
|
|
SGBLY |
Standard Bk Gr Ltd Spon Adr... |
255 |
- |
$9.67 |
$1,000 |
142 |
0% |
-5,000 |
-442 |
0 |
N/A |
|
|
PNGAY |
Ping An Insurance (Group) C... |
256 |
- |
$10.25 |
$1,000 |
60 |
0% |
-3,000 |
-258 |
0 |
N/A |
|
|
XYIGY |
Xinyi Glass Holdings Adr |
253 |
- |
$0.00 |
$1,000 |
26 |
0% |
-4,000 |
-114 |
0 |
N/A |
|
