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  Name: THOMAS WHITE INTERNATIONAL LTD
  City: CHICAGO
  State: IL
  Zip: 60605
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $480,339,000
  Total Value Change : $6,896,000
  Securities Held Change : -11
   
All Securities Held : 258
  New Positions : 10
  Closed Positions : 22
  Increased Positions : 42
  Unchanged Positions : 126
  Decreased Positions : 80

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 263 Closed $18.57 $0 0 0% -273,000 -15,581 0    Gas Utilities
   (GELYY)1 Year Chart         GELYY Geely Auto Hldgs Adr 269 Closed $25.69 $0 0 0% -2,000 -81 0    N/A
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 275 Closed $3.80 $0 0 0% -31,000 -6,366 0    Steel & Iron
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 262 Closed $38.24 $0 0 0% -1,692,000 -54,505 0    Oil & Gas Refining, P...
   (MPNGY)1 Year Chart         MPNGY Meituan Dianping-Unsp Adr 268 Closed $0.00 $0 0 0% -920,000 -25,157 0    N/A
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 274 Closed $2.72 $0 0 0% -4,000 -1,400 0    Foreign Regional Banks
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 261 Closed $35.39 $0 0 0% -504,000 -16,595 0    N/A
   (MTNO.Y)1 Year Chart         MTNO.Y MTN Group Ltd (South Africa) 267 Closed $5.09 $0 0 0% -1,644,000 -228,777 0    Wireless Communications
   (GPN)1 Year Chart         GPN Global Payments Inc 273 Closed $127.47 $0 0 0% -302,000 -2,865 0    Business Services
   (PKX)1 Year Chart         PKX POSCO (ADR) 260 Closed $74.70 $0 0 0% -2,623,000 -37,639 0    Steel & Iron
   (DMLRY)1 Year Chart         DMLRY Daimler Ag 266 Closed $0.00 $0 0 0% -578,000 -30,055 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 272 Closed $40.93 $0 0 0% -280,000 -6,912 0    Medical Instruments &...
   (SOBKY)1 Year Chart         SOBKY Softbank Corp 259 Closed $0.00 $0 0 0% -477,000 -41,516 0    N/A
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 278 Closed $8.00 $0 0 0% -7,000 -1,186 0    General Building Mate...
   (BN)1 Year Chart         BN BROOKFIELD Corp 265 Closed $42.63 $0 0 0% -2,000 -59 0    N/A
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 271 Closed $40.07 $0 0 0% -566,000 -11,321 0    Technical & System So...
   (C)1 Year Chart         C Citigroup Inc 258 Closed $61.52 $0 0 0% -494,000 -10,542 0    Domestic Money Center...
   (CRAR.Y)1 Year Chart         CRAR.Y Credit Agricole SA 277 Closed $7.88 $0 0 0% -427,000 -75,611 0    Foreign Regional Banks
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 264 Closed $191.13 $0 0 0% -255,000 -1,751 0    Internet Software & S...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 270 Closed $112.56 $0 0 0% -163,000 -5,110 0    AirDelivery & Freight...
   (LNVGY)1 Year Chart         LNVGY Lenovo Group Ltd 257 Closed $23.54 $0 0 0% -1,000 -37 0    Diversified Computer ...
   (SMCAY)1 Year Chart         SMCAY SMC Corp - Japan 276 Closed $27.16 $0 0 0% -2,000 -70 0    N/A

      22 Records Found
  1    
Page 1 of 1
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