Thomas White International

Thomas White International as of Dec. 31, 2019

Portfolio Holdings for Thomas White International

Thomas White International holds 253 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 5.2 $31M 539k 58.10
Alibaba Group Holding (BABA) 4.9 $29M 138k 212.09
Tencent Holdings Ltd - (TCEHY) 3.0 $18M 377k 48.17
Techtronic Industries-sp (TTNDY) 2.3 $14M 332k 40.83
Lukoil Pjsc (LUKOY) 2.2 $13M 132k 99.22
HDFC Bank (HDB) 1.9 $11M 174k 63.37
Ping An Insurance (PNGAY) 1.8 $11M 464k 23.67
Anhui Conch Cem Co Ltd equs (AHCHY) 1.7 $10M 281k 36.46
iShares MSCI Emerging Markets Indx (EEM) 1.6 $9.6M 215k 44.87
Banco Itau Holding Financeira (ITUB) 1.6 $9.5M 1.0M 9.15
Zto Express Cayman (ZTO) 1.5 $9.2M 395k 23.35
Sberbank Russia 1.5 $9.0M 546k 16.41
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 1.4 $8.6M 544k 15.83
Cognizant Technology Solutions (CTSH) 1.4 $8.4M 135k 62.02
KB Financial (KB) 1.2 $7.4M 180k 41.37
Infosys Technologies (INFY) 1.0 $6.2M 603k 10.32
BHP Billiton (BHP) 1.0 $6.1M 111k 54.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $6.1M 65k 92.98
Csl (CSLLY) 1.0 $6.0M 62k 96.92
PT Telekomunikasi Indonesia (TLK) 0.9 $5.7M 200k 28.50
Momo 0.9 $5.6M 168k 33.50
China Constr Bank Ard F Un (CICHY) 0.9 $5.4M 314k 17.28
Grupo Financiero Banorte (GBOOY) 0.9 $5.3M 188k 27.93
Koc Holdings As Adr F Unsponso (KHOLY) 0.9 $5.2M 303k 17.07
Suzano Papel E Celulo-sp (SUZ) 0.8 $5.0M 511k 9.84
ICICI Bank (IBN) 0.8 $4.8M 318k 15.09
Prosus N V (PROSY) 0.8 $4.7M 317k 14.93
Petroleo Brasileiro SA (PBR) 0.8 $4.6M 292k 15.94
Nedbank (NDBKY) 0.8 $4.5M 294k 15.34
Royal Dutch Shell 0.7 $4.0M 68k 58.98
China Petroleum & Chemical 0.7 $3.9M 65k 60.16
Smc Corp Japan (SMCAY) 0.7 $4.0M 172k 23.14
WNS 0.7 $3.9M 59k 66.15
Stoneco (STNE) 0.7 $3.9M 98k 39.89
Sesa Sterlite Ltd sp 0.6 $3.8M 441k 8.63
Canadian Natl Ry (CNI) 0.6 $3.7M 41k 90.45
Bb Seguridade (BBSEY) 0.6 $3.7M 391k 9.49
Dassault Systemes (DASTY) 0.6 $3.5M 21k 164.49
China Mobile 0.6 $3.3M 78k 42.27
Shinhan Financial (SHG) 0.6 $3.3M 87k 38.07
DBS Group Holdings (DBSDY) 0.6 $3.3M 42k 76.98
Sunny Optical Tech Grp (SOTGY) 0.6 $3.3M 19k 173.18
Hong Kong Exchanges & Clear - (HKXCY) 0.5 $3.2M 100k 32.47
Southern Copper Corporation (SCCO) 0.5 $3.2M 75k 42.48
Mobile TeleSystems OJSC 0.5 $3.1M 304k 10.15
CRH 0.5 $3.1M 77k 40.33
Safran S A (SAFRY) 0.5 $3.1M 81k 38.63
Apple (AAPL) 0.5 $3.1M 11k 293.67
Companhia Brasileira de Distrib. 0.5 $3.1M 140k 21.87
Shiseido (SSDOY) 0.5 $3.0M 43k 71.61
Ambev Sa- (ABEV) 0.5 $3.1M 657k 4.66
Open Text Corp (OTEX) 0.5 $3.0M 67k 44.07
Shin - Etsu Chem - Un (SHECY) 0.5 $2.9M 105k 27.74
Pos (PKX) 0.5 $2.9M 57k 50.62
Kering Sa (PPRUY) 0.5 $2.9M 44k 65.69
Ashtead (ASHTY) 0.5 $2.9M 23k 127.90
Treasury Wine Estates (TSRYY) 0.5 $2.8M 246k 11.42
Mr Price Group Ltd- (MRPLY) 0.5 $2.8M 215k 13.05
Nidec Corporation (NJDCY) 0.5 $2.8M 80k 34.52
Microsoft Corporation (MSFT) 0.5 $2.7M 17k 157.67
Grupo Aeroportuario del Sureste (ASR) 0.5 $2.7M 14k 187.41
ING Groep (ING) 0.5 $2.7M 222k 12.05
Roche Holding (RHHBY) 0.5 $2.7M 67k 40.54
L'Oreal (LRLCY) 0.5 $2.7M 45k 59.27
Volvo Ab (VLVLY) 0.5 $2.7M 160k 16.76
Banco Latinoamericano De Comercio Exteri (BLX) 0.4 $2.7M 124k 21.38
Enersis Chile Sa (ENIC) 0.4 $2.6M 550k 4.75
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $2.6M 78k 33.55
BP (BP) 0.4 $2.5M 66k 37.74
Amazon (AMZN) 0.4 $2.5M 1.4k 1847.91
Sands China Ltd-unspons (SCHYY) 0.4 $2.5M 47k 53.45
Gerdau SA (GGB) 0.4 $2.5M 500k 4.90
Groupe Danone SA (DANOY) 0.4 $2.5M 149k 16.59
Enersis 0.4 $2.4M 220k 10.98
Geely Automobile-un (GELYY) 0.4 $2.4M 61k 39.10
Nutrien (NTR) 0.4 $2.4M 51k 47.92
Fomento Economico Mexicano SAB (FMX) 0.4 $2.3M 25k 94.52
Nintendo (NTDOY) 0.4 $2.3M 46k 50.57
Koninklijke Philips Electronics NV (PHG) 0.4 $2.3M 47k 48.80
Adecco Sa - Reg - Un (AHEXY) 0.4 $2.2M 71k 31.61
China Overseas Ld & Invt Ltd equs (CAOVY) 0.4 $2.3M 118k 19.48
Barclays (BCS) 0.4 $2.2M 234k 9.52
Credicorp (BAP) 0.4 $2.2M 10k 213.14
British American Tobac (BTI) 0.4 $2.2M 52k 42.46
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.4 $2.2M 195k 11.07
BNP Paribas SA (BNPQY) 0.4 $2.1M 72k 29.65
Airbus Group Nv - Unsp (EADSY) 0.4 $2.2M 59k 36.62
PPG Industries (PPG) 0.3 $2.1M 16k 133.49
AstraZeneca (AZN) 0.3 $2.1M 42k 49.87
Visa (V) 0.3 $2.1M 11k 187.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $2.1M 379k 5.58
Smith & Nephew (SNN) 0.3 $2.1M 44k 48.06
Enel Spa - (ENLAY) 0.3 $2.1M 267k 7.94
Anglo American (NGLOY) 0.3 $2.1M 147k 14.39
Woori Financial Gr Co L (WF) 0.3 $2.1M 69k 30.27
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.3 $2.0M 37k 52.80
Societe Generale SA (SCGLY) 0.3 $1.9M 272k 6.96
Standard Bank Group L (SGBLY) 0.3 $1.9M 158k 12.04
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 13k 139.39
Bank of America Corporation (BAC) 0.3 $1.8M 52k 35.23
China Shenhua-un (CSUAY) 0.3 $1.9M 223k 8.35
Suncor Energy (SU) 0.3 $1.8M 55k 32.79
Tokio Marine Holdings (TKOMY) 0.3 $1.8M 32k 56.32
Sampo Oyj (SAXPY) 0.3 $1.8M 81k 21.84
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 1.4k 1336.79
Boston Scientific Corporation (BSX) 0.3 $1.8M 39k 45.22
Prologis (PLD) 0.3 $1.7M 19k 89.13
Park24 (PKCOY) 0.3 $1.7M 70k 24.56
Nmc Health Plc - Unsp 0.3 $1.7M 74k 23.20
Regions Financial Corporation (RF) 0.3 $1.7M 99k 17.16
AutoZone (AZO) 0.3 $1.7M 1.4k 1191.01
Takeda Pharmaceutical (TAK) 0.3 $1.7M 85k 19.73
Sumitomo Corporation (SSUMY) 0.3 $1.7M 111k 14.94
Marathon Petroleum Corp (MPC) 0.3 $1.7M 28k 60.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $1.6M 275k 5.80
Old Dominion Freight Line (ODFL) 0.3 $1.6M 8.4k 189.80
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $1.6M 47k 34.17
Facebook Inc cl a (META) 0.3 $1.6M 7.7k 205.21
Citizens Financial (CFG) 0.3 $1.6M 39k 40.60
Nn Group Nv - Un (NNGRY) 0.3 $1.5M 81k 18.98
Xcel Energy (XEL) 0.2 $1.5M 24k 63.48
Alliant Energy Corporation (LNT) 0.2 $1.5M 27k 54.71
Mizuho Financial (MFG) 0.2 $1.4M 458k 3.09
Arcos Dorados Holdings (ARCO) 0.2 $1.4M 174k 8.10
Abbott Laboratories (ABT) 0.2 $1.4M 16k 86.87
Thermo Fisher Scientific (TMO) 0.2 $1.4M 4.2k 324.96
Honeywell International (HON) 0.2 $1.4M 7.8k 177.04
UnitedHealth (UNH) 0.2 $1.4M 4.7k 293.99
Spirit AeroSystems Holdings (SPR) 0.2 $1.4M 19k 72.89
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.0k 1339.15
Hartford Financial Services (HIG) 0.2 $1.3M 22k 60.75
Verizon Communications (VZ) 0.2 $1.3M 21k 61.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.3M 26k 49.10
Intercontinental Exchange (ICE) 0.2 $1.3M 14k 92.54
Sensata Technolo (ST) 0.2 $1.3M 25k 53.88
Ameren Corporation (AEE) 0.2 $1.2M 16k 76.78
Parker-Hannifin Corporation (PH) 0.2 $1.2M 5.7k 205.75
Oracle Corporation (ORCL) 0.2 $1.2M 22k 52.97
BorgWarner (BWA) 0.2 $1.2M 27k 43.36
Church & Dwight (CHD) 0.2 $1.2M 17k 70.32
Huntington Ingalls Inds (HII) 0.2 $1.2M 4.9k 250.92
Ameriprise Financial (AMP) 0.2 $1.1M 6.8k 166.59
Polaris Industries (PII) 0.2 $1.1M 11k 101.73
DTE Energy Company (DTE) 0.2 $1.2M 8.9k 129.85
Intuit (INTU) 0.2 $1.1M 4.3k 261.95
Ball Corporation (BALL) 0.2 $1.2M 18k 64.67
FleetCor Technologies 0.2 $1.1M 3.9k 287.70
American Express Company (AXP) 0.2 $1.1M 8.7k 124.53
Sherwin-Williams Company (SHW) 0.2 $1.1M 1.8k 583.79
Ross Stores (ROST) 0.2 $1.1M 9.1k 116.37
Carlisle Companies (CSL) 0.2 $1.1M 6.6k 161.91
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 6.1k 178.16
NetApp (NTAP) 0.2 $988k 16k 62.23
Royal Caribbean Cruises (RCL) 0.2 $988k 7.4k 133.51
Analog Devices (ADI) 0.2 $1.0M 8.6k 118.78
Lowe's Companies (LOW) 0.2 $1.0M 8.6k 119.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.0M 9.2k 110.91
CMS Energy Corporation (CMS) 0.2 $941k 15k 62.82
Fidelity National Information Services (FIS) 0.2 $954k 6.9k 139.15
Home Depot (HD) 0.2 $969k 4.4k 218.39
Baxter International (BAX) 0.2 $927k 11k 83.63
Snap-on Incorporated (SNA) 0.2 $960k 5.7k 169.46
Everest Re Group (EG) 0.2 $955k 3.5k 276.81
Applied Materials (AMAT) 0.2 $975k 16k 61.04
Lam Research Corporation (LRCX) 0.2 $963k 3.3k 292.26
F5 Networks (FFIV) 0.2 $978k 7.0k 139.69
Voya Financial (VOYA) 0.2 $945k 16k 60.97
Johnson & Johnson (JNJ) 0.1 $896k 6.1k 145.86
Charles River Laboratories (CRL) 0.1 $900k 5.9k 152.80
Xilinx 0.1 $871k 8.9k 97.81
Nike (NKE) 0.1 $879k 8.7k 101.34
Agilent Technologies Inc C ommon (A) 0.1 $870k 10k 85.29
Prudential Financial (PRU) 0.1 $885k 9.4k 93.71
Xpo Logistics Inc equity (XPO) 0.1 $871k 11k 79.73
Medtronic (MDT) 0.1 $899k 7.9k 113.40
Martin Marietta Materials (MLM) 0.1 $811k 2.9k 279.66
D.R. Horton (DHI) 0.1 $823k 16k 52.72
NVR (NVR) 0.1 $811k 213.00 3807.51
Assa Abloy Ab (ASAZY) 0.1 $836k 71k 11.70
Equinix (EQIX) 0.1 $815k 1.4k 583.81
Tyson Foods (TSN) 0.1 $779k 8.6k 91.02
Hershey Company (HSY) 0.1 $794k 5.4k 147.04
Marathon Oil Corporation (MRO) 0.1 $753k 55k 13.58
Global Payments (GPN) 0.1 $739k 4.1k 182.47
Synopsys (SNPS) 0.1 $692k 5.0k 139.15
Danaher Corporation (DHR) 0.1 $689k 4.5k 153.38
AvalonBay Communities (AVB) 0.1 $692k 3.3k 209.70
Zimmer Holdings (ZBH) 0.1 $689k 4.6k 149.78
American Tower Reit (AMT) 0.1 $744k 3.2k 229.77
Comerica Incorporated (CMA) 0.1 $664k 9.3k 71.78
Cadence Design Systems (CDNS) 0.1 $661k 9.5k 69.40
Fifth Third Ban (FITB) 0.1 $652k 21k 30.75
Steel Dynamics (STLD) 0.1 $673k 20k 34.05
Ingersoll-rand Co Ltd-cl A 0.1 $665k 5.0k 133.00
Assurant (AIZ) 0.1 $603k 4.6k 131.09
Raytheon Company 0.1 $598k 2.7k 219.61
Hill-Rom Holdings 0.1 $601k 5.3k 113.61
Medical Properties Trust (MPW) 0.1 $622k 30k 21.10
Centene Corporation (CNC) 0.1 $578k 9.2k 62.83
Fortinet (FTNT) 0.1 $571k 5.4k 106.73
Alfa Laval Ab Sweden (ALFVY) 0.1 $594k 24k 25.21
Booking Holdings (BKNG) 0.1 $610k 297.00 2053.87
Cigna Corp (CI) 0.1 $626k 3.1k 204.64
Digital Realty Trust (DLR) 0.1 $563k 4.7k 119.79
Laboratory Corp. of America Holdings (LH) 0.1 $524k 3.1k 169.31
Stryker Corporation (SYK) 0.1 $557k 2.7k 209.79
Gilead Sciences (GILD) 0.1 $520k 8.0k 64.96
Aptar (ATR) 0.1 $509k 4.4k 115.68
Hexcel Corporation (HXL) 0.1 $557k 7.6k 73.29
Boston Properties (BXP) 0.1 $555k 4.0k 137.89
Diamondback Energy (FANG) 0.1 $548k 5.9k 92.88
Aramark Hldgs (ARMK) 0.1 $520k 12k 43.38
Crown Castle Intl (CCI) 0.1 $554k 3.9k 142.05
Lennar Corporation (LEN) 0.1 $460k 8.3k 55.76
Bristol Myers Squibb (BMY) 0.1 $459k 7.2k 64.13
Cummins (CMI) 0.1 $465k 2.6k 178.85
Arch Capital Group (ACGL) 0.1 $498k 12k 42.93
Jazz Pharmaceuticals (JAZZ) 0.1 $493k 3.3k 149.39
Noble Energy 0.1 $392k 16k 24.81
W.W. Grainger (GWW) 0.1 $406k 1.2k 338.33
WellCare Health Plans 0.1 $446k 1.4k 330.37
Valero Energy Corporation (VLO) 0.1 $444k 4.7k 93.61
Essex Property Trust (ESS) 0.1 $429k 1.4k 301.05
Hormel Foods Corporation (HRL) 0.1 $403k 8.9k 45.13
Kansas City Southern 0.1 $429k 2.8k 153.21
Paypal Holdings (PYPL) 0.1 $443k 4.1k 108.18
Invesco Global Clean Energy (PBD) 0.1 $414k 29k 14.32
CSX Corporation (CSX) 0.1 $364k 5.0k 72.34
Euronet Worldwide (EEFT) 0.1 $386k 2.5k 157.55
Middleby Corporation (MIDD) 0.1 $372k 3.4k 109.41
O'reilly Automotive (ORLY) 0.1 $346k 790.00 437.97
Kinder Morgan (KMI) 0.1 $333k 16k 21.15
Arista Networks (ANET) 0.1 $346k 1.7k 203.53
Textron (TXT) 0.1 $293k 6.6k 44.56
Regency Centers Corporation (REG) 0.1 $287k 4.6k 63.08
Grifols S A Sponsored Adr R (GRFS) 0.1 $291k 13k 23.32
Twitter 0.1 $280k 8.8k 32.00
Lonza Group Ag - Un (LZAGY) 0.0 $264k 7.2k 36.52
Altria (MO) 0.0 $45k 892.00 50.45
Siemens (SIEGY) 0.0 $31k 474.00 65.40
Hoya Corporation (HOCPY) 0.0 $40k 419.00 95.47
Fresenius Se & Co-spn (FSNUY) 0.0 $42k 3.0k 13.97
Royal Dutch Shell 0.0 $2.0k 30.00 66.67
Sina Corporation 0.0 $0 9.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 166.00 12.05
ExlService Holdings (EXLS) 0.0 $17k 251.00 67.73
Itochu Corporation (ITOCY) 0.0 $19k 412.00 46.12
Telefonica Brasil Sa 0.0 $2.0k 140.00 14.29
Cnh Industrial (CNHI) 0.0 $23k 2.1k 10.84
Shimano (SMNNY) 0.0 $12k 710.00 16.90
Acs Actividades (ACSAY) 0.0 $0 14.00 0.00
Naspers Ltd - N (NPSNY) 0.0 $0 3.00 0.00
Legrand Sa (LGRDY) 0.0 $7.0k 436.00 16.06