Thomas White International

Thomas White International as of Sept. 30, 2019

Portfolio Holdings for Thomas White International

Thomas White International holds 249 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.7 $26M 552k 46.48
Alibaba Group Holding (BABA) 4.3 $24M 141k 167.23
Tencent Holdings Ltd - (TCEHY) 2.3 $13M 306k 42.00
Techtronic Industries-sp (TTNDY) 2.1 $12M 336k 34.83
Lukoil Pjsc (LUKOY) 2.0 $11M 133k 82.98
Ping An Insurance (PNGAY) 2.0 $11M 475k 22.97
HDFC Bank (HDB) 1.9 $10M 178k 57.05
Banco Itau Holding Financeira (ITUB) 1.7 $9.1M 1.1M 8.41
Cognizant Technology Solutions (CTSH) 1.6 $8.8M 146k 60.26
Anhui Conch Cem Co Ltd equs (AHCHY) 1.5 $8.4M 284k 29.68
Zto Express Cayman (ZTO) 1.5 $8.4M 395k 21.33
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 1.5 $8.2M 561k 14.53
Sberbank Russia 1.4 $7.9M 562k 14.05
Infosys Technologies (INFY) 1.3 $7.1M 623k 11.37
KB Financial (KB) 1.2 $6.9M 192k 35.72
Naspers Ltd - N (NPSNY) 1.2 $6.6M 219k 30.22
PT Telekomunikasi Indonesia (TLK) 1.1 $6.2M 205k 30.11
BHP Billiton (BHP) 1.1 $5.7M 116k 49.38
Grupo Financiero Banorte (GBOOY) 1.0 $5.5M 206k 26.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $5.4M 68k 79.51
China Constr Bank Ard F Un (CICHY) 1.0 $5.3M 348k 15.23
Momo 1.0 $5.3M 172k 30.98
Koc Holdings As Adr F Unsponso (KHOLY) 0.9 $5.2M 312k 16.72
Prosus N V (PROSY) 0.9 $5.2M 355k 14.67
Csl (CSLLY) 0.9 $5.1M 65k 78.81
China Petroleum & Chemical 0.8 $4.5M 76k 58.70
Sesa Sterlite Ltd sp 0.8 $4.3M 500k 8.68
Petroleo Brasileiro SA (PBR) 0.8 $4.3M 297k 14.47
Pos (PKX) 0.8 $4.3M 91k 47.16
Royal Dutch Shell 0.8 $4.2M 72k 58.85
Suzano Papel E Celulo-sp (SUZ) 0.8 $4.2M 517k 8.07
China Mobile 0.7 $3.8M 92k 41.40
ICICI Bank (IBN) 0.7 $3.8M 316k 12.18
Smc Corp Japan (SMCAY) 0.7 $3.8M 179k 21.33
Canadian Natl Ry (CNI) 0.7 $3.8M 42k 89.86
Shiseido (SSDOY) 0.7 $3.5M 44k 79.85
WNS (WNS) 0.6 $3.4M 59k 58.74
Ambev Sa- (ABEV) 0.6 $3.4M 730k 4.62
Stoneco (STNE) 0.6 $3.4M 98k 34.77
Safran S A (SAFRY) 0.6 $3.3M 85k 39.36
Bb Seguridade (BBSEY) 0.6 $3.3M 395k 8.45
DBS Group Holdings (DBSDY) 0.6 $3.2M 45k 72.32
Treasury Wine Estates (TSRYY) 0.6 $3.2M 256k 12.52
Shinhan Financial (SHG) 0.6 $3.1M 89k 34.99
Dassault Systemes (DASTY) 0.6 $3.1M 22k 142.55
Nedbank (NDBKY) 0.6 $3.1M 206k 14.99
Hong Kong Exchanges & Clear - (HKXCY) 0.6 $3.1M 104k 29.34
Companhia Brasileira de Distrib. 0.5 $2.9M 151k 19.23
Shin - Etsu Chem - Un (SHECY) 0.5 $2.9M 109k 26.74
Open Text Corp (OTEX) 0.5 $2.9M 70k 40.80
Nidec Corporation (NJDCY) 0.5 $2.8M 83k 33.59
Sunny Optical Tech Grp (SOTGY) 0.5 $2.8M 19k 144.92
CRH 0.5 $2.7M 79k 34.36
Southern Copper Corporation (SCCO) 0.5 $2.7M 80k 34.12
Groupe Danone SA (DANOY) 0.5 $2.7M 154k 17.62
L'Oreal (LRLCY) 0.5 $2.7M 48k 56.01
BP (BP) 0.5 $2.7M 70k 37.99
Ctrip.com International 0.5 $2.6M 90k 29.29
Skf Ab (SKFRY) 0.5 $2.6M 158k 16.55
Ashtead (ASHTY) 0.5 $2.6M 23k 111.59
Enersis Chile Sa (ENIC) 0.5 $2.6M 621k 4.21
Nutrien (NTR) 0.5 $2.6M 53k 49.89
Roche Holding (RHHBY) 0.5 $2.5M 69k 36.41
Mobile TeleSystems OJSC 0.5 $2.5M 304k 8.10
Banco Latinoamericano De Comercio Exteri (BLX) 0.5 $2.5M 124k 19.94
ING Groep (ING) 0.4 $2.4M 232k 10.45
Visa (V) 0.4 $2.4M 14k 172.04
Amazon (AMZN) 0.4 $2.4M 1.4k 1735.96
Volvo Ab (VLVLY) 0.4 $2.4M 168k 14.06
Grupo Aeroportuario del Sureste (ASR) 0.4 $2.3M 15k 152.47
Wpp Plc- (WPP) 0.4 $2.3M 37k 62.59
Kering Sa (PPRUY) 0.4 $2.3M 45k 50.97
Fomento Economico Mexicano SAB (FMX) 0.4 $2.2M 24k 91.58
Sands China Ltd-unspons (SCHYY) 0.4 $2.2M 49k 45.29
Koninklijke Philips Electronics NV (PHG) 0.4 $2.2M 48k 46.13
Smith & Nephew (SNN) 0.4 $2.2M 46k 48.13
Nintendo (NTDOY) 0.4 $2.2M 48k 46.28
REPCOM cla 0.4 $2.2M 39k 56.23
Credicorp (BAP) 0.4 $2.1M 10k 208.46
Lloyds TSB (LYG) 0.4 $2.2M 819k 2.64
Woori Financial Gr Co L (WF) 0.4 $2.2M 69k 31.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $2.1M 402k 5.20
Enel Spa - (ENLAY) 0.4 $2.1M 276k 7.47
Geely Automobile-un (GELYY) 0.4 $2.1M 62k 33.88
Microsoft Corporation (MSFT) 0.4 $2.1M 15k 139.00
Enersis 0.4 $2.0M 222k 9.11
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.4 $2.0M 207k 9.82
Adecco Sa - Reg - Un (AHEXY) 0.4 $2.0M 74k 27.69
China Shenhua-un (CSUAY) 0.4 $2.0M 255k 8.02
Fidelity National Information Services (FIS) 0.4 $2.0M 15k 132.76
British American Tobac (BTI) 0.4 $2.0M 54k 36.90
China Overseas Ld & Invt Ltd equs (CAOVY) 0.4 $2.0M 126k 15.70
AstraZeneca (AZN) 0.3 $1.9M 44k 44.57
Apple (AAPL) 0.3 $1.9M 8.5k 224.01
PPG Industries (PPG) 0.3 $1.9M 16k 118.54
Credit Suisse Group 0.3 $1.8M 151k 12.21
Sumitomo Corporation (SSUMY) 0.3 $1.8M 118k 15.62
Suncor Energy (SU) 0.3 $1.8M 58k 31.58
Tokio Marine Holdings (TKOMY) 0.3 $1.8M 33k 53.48
Sampo Oyj (SAXPY) 0.3 $1.7M 88k 19.88
Park24 (PKCOY) 0.3 $1.7M 75k 23.21
Abbott Laboratories (ABT) 0.3 $1.7M 20k 83.66
Old Dominion Freight Line (ODFL) 0.3 $1.7M 10k 169.95
Marathon Petroleum Corp (MPC) 0.3 $1.7M 28k 60.74
Gerdau SA (GGB) 0.3 $1.6M 522k 3.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $1.6M 285k 5.78
Prologis (PLD) 0.3 $1.7M 20k 85.23
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.4k 1218.80
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 117.72
Boston Scientific Corporation (BSX) 0.3 $1.6M 39k 40.68
Regions Financial Corporation (RF) 0.3 $1.6M 99k 15.82
Xcel Energy (XEL) 0.3 $1.6M 24k 64.87
Spirit AeroSystems Holdings (SPR) 0.3 $1.6M 19k 82.26
FleetCor Technologies (FLT) 0.3 $1.6M 5.6k 286.72
Societe Generale SA (SCGLY) 0.3 $1.6M 285k 5.48
Bank of America Corporation (BAC) 0.3 $1.5M 52k 29.17
Ameren Corporation (AEE) 0.3 $1.5M 19k 80.06
AutoZone (AZO) 0.3 $1.6M 1.4k 1084.50
Takeda Pharmaceutical (TAK) 0.3 $1.5M 88k 17.20
Sherwin-Williams Company (SHW) 0.3 $1.5M 2.7k 549.87
Mizuho Financial (MFG) 0.3 $1.5M 486k 3.07
Alliant Energy Corporation (LNT) 0.3 $1.5M 27k 53.92
Hartford Financial Services (HIG) 0.2 $1.3M 22k 60.61
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.6k 291.30
Facebook Inc cl a (META) 0.2 $1.4M 7.8k 178.02
Standard Bank Group L (SGBLY) 0.2 $1.4M 118k 11.52
Citizens Financial (CFG) 0.2 $1.4M 39k 35.37
Honeywell International (HON) 0.2 $1.3M 7.8k 169.15
Ball Corporation (BALL) 0.2 $1.3M 18k 72.79
Intercontinental Exchange (ICE) 0.2 $1.3M 14k 92.29
Bayerische Motoren Werke A G (BMWYY) 0.2 $1.3M 56k 23.49
Verizon Communications (VZ) 0.2 $1.3M 21k 60.38
Oracle Corporation (ORCL) 0.2 $1.2M 23k 55.05
Sina Corporation 0.2 $1.3M 32k 39.19
Arcos Dorados Holdings (ARCO) 0.2 $1.3M 190k 6.72
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.0k 1221.58
Sensata Technolo (ST) 0.2 $1.2M 25k 50.06
CMS Energy Corporation (CMS) 0.2 $1.2M 19k 63.95
DTE Energy Company (DTE) 0.2 $1.2M 8.9k 132.92
Intuit (INTU) 0.2 $1.1M 4.3k 265.89
Lowe's Companies (LOW) 0.2 $1.1M 10k 110.00
American Express Company (AXP) 0.2 $1.0M 8.8k 118.27
Home Depot (HD) 0.2 $1.0M 4.5k 232.03
Parker-Hannifin Corporation (PH) 0.2 $1.0M 5.8k 180.64
UnitedHealth (UNH) 0.2 $1.0M 4.8k 217.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.0M 9.3k 109.48
Huntington Ingalls Inds (HII) 0.2 $1.0M 4.9k 211.83
Ameriprise Financial (AMP) 0.2 $1.0M 6.9k 147.05
Polaris Industries (PII) 0.2 $986k 11k 88.00
Ross Stores (ROST) 0.2 $1000k 9.1k 109.89
Analog Devices (ADI) 0.2 $972k 8.7k 111.70
NVR (NVR) 0.2 $1.0M 270.00 3718.52
BorgWarner (BWA) 0.2 $999k 27k 36.67
KLA-Tencor Corporation (KLAC) 0.2 $985k 6.2k 159.44
F5 Networks (FFIV) 0.2 $982k 7.0k 140.43
American Tower Reit (AMT) 0.2 $1.0M 4.5k 221.05
Everest Re Group (EG) 0.2 $924k 3.5k 266.13
Carlisle Companies (CSL) 0.2 $959k 6.6k 145.57
Snap-on Incorporated (SNA) 0.2 $887k 5.7k 156.58
Xilinx 0.2 $859k 9.0k 95.87
Prudential Financial (PRU) 0.2 $855k 9.5k 89.92
Medtronic (MDT) 0.2 $867k 8.0k 108.58
Johnson & Johnson (JNJ) 0.1 $803k 6.2k 129.35
Martin Marietta Materials (MLM) 0.1 $795k 2.9k 274.14
NetApp (NTAP) 0.1 $839k 16k 52.49
Royal Caribbean Cruises (RCL) 0.1 $802k 7.4k 108.38
Nike (NKE) 0.1 $823k 8.8k 93.97
D.R. Horton (DHI) 0.1 $829k 16k 52.70
Applied Materials (AMAT) 0.1 $805k 16k 49.92
Voya Financial (VOYA) 0.1 $844k 16k 54.45
Equinix (EQIX) 0.1 $811k 1.4k 576.81
Charles River Laboratories (CRL) 0.1 $780k 5.9k 132.43
Tyson Foods (TSN) 0.1 $743k 8.6k 86.16
Agilent Technologies Inc C ommon (A) 0.1 $782k 10k 76.67
Hershey Company (HSY) 0.1 $775k 5.0k 155.00
Lam Research Corporation (LRCX) 0.1 $762k 3.3k 231.26
Assa Abloy Ab (ASAZY) 0.1 $760k 68k 11.15
Xpo Logistics Inc equity (XPO) 0.1 $786k 11k 71.55
Kasikorn Bank Pub (KPCPY) 0.1 $766k 37k 20.63
Crown Castle Intl (CCI) 0.1 $785k 5.7k 138.94
Danaher Corporation (DHR) 0.1 $688k 4.8k 144.36
AvalonBay Communities (AVB) 0.1 $711k 3.3k 215.45
Marathon Oil Corporation (MRO) 0.1 $688k 56k 12.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $681k 17k 40.84
Baxter International (BAX) 0.1 $661k 7.6k 87.49
Synopsys (SNPS) 0.1 $682k 5.0k 137.17
Zimmer Holdings (ZBH) 0.1 $631k 4.6k 137.17
Assurant (AIZ) 0.1 $579k 4.6k 125.87
Digital Realty Trust (DLR) 0.1 $610k 4.7k 129.79
Comerica Incorporated (CMA) 0.1 $610k 9.3k 65.95
Cadence Design Systems (CDNS) 0.1 $629k 9.5k 66.04
Ingersoll-rand Co Ltd-cl A 0.1 $616k 5.0k 123.20
Medical Properties Trust (MPW) 0.1 $577k 30k 19.57
Booking Holdings (BKNG) 0.1 $589k 300.00 1963.33
Raytheon Company 0.1 $540k 2.8k 196.36
Aptar (ATR) 0.1 $521k 4.4k 118.41
NetEase (NTES) 0.1 $543k 2.0k 266.18
Hill-Rom Holdings 0.1 $557k 5.3k 105.29
Boston Properties (BXP) 0.1 $522k 4.0k 129.69
Aramark Hldgs (ARMK) 0.1 $522k 12k 43.55
Laboratory Corp. of America Holdings (LH) 0.1 $520k 3.1k 168.01
Gilead Sciences (GILD) 0.1 $511k 8.1k 63.40
Arch Capital Group (ACGL) 0.1 $487k 12k 41.98
Cigna Corp (CI) 0.1 $469k 3.1k 151.63
Lennar Corporation (LEN) 0.1 $461k 8.3k 55.88
Cummins (CMI) 0.1 $462k 2.8k 162.68
Essex Property Trust (ESS) 0.1 $465k 1.4k 326.32
Jazz Pharmaceuticals (JAZZ) 0.1 $423k 3.3k 128.18
Paypal Holdings (PYPL) 0.1 $429k 4.1k 103.57
CBS Corporation 0.1 $378k 9.4k 40.36
Bristol Myers Squibb (BMY) 0.1 $367k 7.2k 50.77
W.W. Grainger (GWW) 0.1 $357k 1.2k 297.50
Valero Energy Corporation (VLO) 0.1 $409k 4.8k 85.28
Stryker Corporation (SYK) 0.1 $398k 1.8k 216.07
Fifth Third Ban (FITB) 0.1 $372k 14k 27.35
Hormel Foods Corporation (HRL) 0.1 $391k 8.9k 43.78
Middleby Corporation (MIDD) 0.1 $397k 3.4k 116.76
Centene Corporation (CNC) 0.1 $398k 9.2k 43.26
Church & Dwight (CHD) 0.1 $411k 5.5k 75.21
Kansas City Southern 0.1 $372k 2.8k 132.86
Fortinet (FTNT) 0.1 $411k 5.4k 76.82
Twitter 0.1 $360k 8.8k 41.14
Arista Networks (ANET) 0.1 $406k 1.7k 238.82
Invesco Global Clean Energy (PBD) 0.1 $372k 31k 12.18
CSX Corporation (CSX) 0.1 $353k 5.1k 69.35
Noble Energy 0.1 $355k 16k 22.47
WellCare Health Plans 0.1 $350k 1.4k 259.26
Textron (TXT) 0.1 $322k 6.6k 48.97
Regency Centers Corporation (REG) 0.1 $316k 4.6k 69.45
O'reilly Automotive (ORLY) 0.1 $315k 790.00 398.73
Kinder Morgan (KMI) 0.1 $328k 16k 20.61
Lonza Group Ag - Un (LZAGY) 0.1 $264k 7.8k 33.85
Grifols S A Sponsored Adr R (GRFS) 0.1 $254k 13k 20.02
Diamondback Energy (FANG) 0.1 $301k 3.4k 89.85
Concho Resources 0.0 $214k 3.2k 67.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $230k 5.0k 46.08
Altria (MO) 0.0 $41k 1.0k 40.88
Royal Dutch Shell 0.0 $2.0k 30.00 66.67
Baidu (BIDU) 0.0 $2.0k 18.00 111.11
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 166.00 12.05
ExlService Holdings (EXLS) 0.0 $17k 251.00 67.73
Siemens (SIEGY) 0.0 $27k 498.00 54.22
Hoya Corporation (HOCPY) 0.0 $6.0k 75.00 80.00
Telefonica Brasil Sa 0.0 $2.0k 140.00 14.29
Fresenius Se & Co-spn (FSNUY) 0.0 $7.0k 583.00 12.01
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 39.00 51.28
Cnh Industrial (CNHI) 0.0 $23k 2.2k 10.30
Shimano (SMNNY) 0.0 $13k 846.00 15.37
Acs Actividades (ACSAY) 0.0 $0 14.00 0.00