Thomas White International

Thomas White International as of March 31, 2020

Portfolio Holdings for Thomas White International

Thomas White International holds 281 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.3 $28M 145k 194.48
Taiwan Semiconductor Mfg (TSM) 5.8 $26M 542k 47.79
Tencent Holdings Ltd - (TCEHY) 5.7 $26M 519k 49.06
Techtronic Industries-sp (TTNDY) 2.6 $12M 366k 32.39
Zto Express Cayman (ZTO) 2.5 $11M 418k 26.48
Anhui Conch Cem Co Ltd equs (AHCHY) 2.3 $11M 303k 34.67
Ping An Insurance (PNGAY) 2.2 $9.9M 504k 19.66
Lukoil Pjsc (LUKOY) 2.0 $8.8M 147k 60.10
China Constr Bank Ard F Un (CICHY) 1.5 $6.8M 416k 16.32
HDFC Bank (HDB) 1.5 $6.7M 174k 38.46
Sberbank Russia 1.3 $5.9M 619k 9.56
Cognizant Technology Solutions (CTSH) 1.3 $5.9M 127k 46.47
Infosys Technologies (INFY) 1.3 $5.8M 702k 8.21
Csl (CSLLY) 1.2 $5.3M 58k 90.79
Banco Itau Holding Financeira (ITUB) 1.1 $5.0M 1.1M 4.49
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $4.7M 63k 74.27
KB Financial (KB) 1.0 $4.7M 172k 27.19
BHP Billiton (BHP) 1.0 $4.3M 117k 36.69
China Mobile 0.9 $4.2M 112k 37.66
Sunny Optical Tech Grp (SOTGY) 0.9 $4.1M 31k 134.13
Suzano Papel E Celulo-sp (SUZ) 0.8 $3.7M 540k 6.87
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.8 $3.7M 642k 5.70
Smc Corp Japan (SMCAY) 0.8 $3.5M 166k 21.19
PT Telekomunikasi Indonesia (TLK) 0.8 $3.5M 180k 19.25
Koc Holdings As Adr F Unsponso (KHOLY) 0.7 $3.3M 323k 10.14
Grupo Financiero Banorte (GBOOY) 0.7 $3.2M 231k 13.82
New Oriental Education & Tech 0.7 $3.2M 29k 108.25
Canadian Natl Ry (CNI) 0.7 $3.0M 39k 77.62
Dassault Systemes (DASTY) 0.7 $3.0M 20k 148.14
ICICI Bank (IBN) 0.7 $2.9M 345k 8.50
Hong Kong Exchanges & Clear - (HKXCY) 0.7 $2.9M 97k 30.16
Microsoft Corporation (MSFT) 0.6 $2.7M 17k 157.69
Roche Holding (RHHBY) 0.6 $2.6M 65k 40.57
WNS 0.6 $2.6M 61k 42.98
Apple (AAPL) 0.6 $2.6M 10k 254.29
Amazon (AMZN) 0.6 $2.6M 1.3k 1949.55
Mobile TeleSystems OJSC 0.6 $2.6M 339k 7.60
Shiseido (SSDOY) 0.6 $2.5M 43k 59.11
Shin - Etsu Chem - Un (SHECY) 0.6 $2.5M 101k 24.85
Southern Copper Corporation (SCCO) 0.6 $2.5M 89k 28.16
Momo 0.5 $2.4M 111k 21.69
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.5 $2.4M 45k 53.26
Pos (PKX) 0.5 $2.4M 72k 32.65
Enersis Chile Sa (ENIC) 0.5 $2.3M 702k 3.32
Asml Holding (ASML) 0.5 $2.3M 8.9k 261.68
Shinhan Financial (SHG) 0.5 $2.3M 100k 23.31
Royal Dutch Shell 0.5 $2.3M 66k 34.89
L'Oreal (LRLCY) 0.5 $2.3M 44k 52.43
Open Text Corp (OTEX) 0.5 $2.3M 65k 34.92
Banco Bradesco SA (BBD) 0.5 $2.2M 593k 3.77
China Overseas Ld & Invt Ltd equs (CAOVY) 0.5 $2.2M 143k 15.47
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.2M 65k 34.12
China Shenhua-un (CSUAY) 0.5 $2.2M 288k 7.59
Nintendo (NTDOY) 0.5 $2.2M 45k 48.18
Cia Brasileira De Distribuicao (CBD) 0.5 $2.1M 171k 12.61
Pt Astra Intl Tbk (PTAIY) 0.5 $2.1M 448k 4.76
Geely Automobile-un (GELYY) 0.5 $2.1M 70k 29.45
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.5 $2.1M 88k 23.45
British American Tobac (BTI) 0.5 $2.1M 60k 34.19
Kering Sa (PPRUY) 0.5 $2.0M 39k 52.21
Diageo (DEO) 0.5 $2.0M 16k 127.09
Nidec Corporation (NJDCY) 0.4 $2.0M 154k 12.98
Mr Price Group Ltd- (MRPLY) 0.4 $2.0M 307k 6.35
CRH 0.4 $1.9M 72k 26.84
Ambev Sa- (ABEV) 0.4 $1.9M 822k 2.30
Ashtead (ASHTY) 0.4 $1.9M 21k 87.56
Sesa Sterlite Ltd sp 0.4 $1.8M 519k 3.56
Volvo Ab (VLVLY) 0.4 $1.8M 153k 12.06
Petroleo Brasileiro SA (PBR) 0.4 $1.8M 332k 5.50
Groupe Danone SA (DANOY) 0.4 $1.8M 142k 12.87
Koninklijke Philips Electronics NV (PHG) 0.4 $1.8M 45k 40.16
AstraZeneca (AZN) 0.4 $1.8M 40k 44.67
Asm Pacific Technology (ASMVY) 0.4 $1.8M 64k 28.05
Enel Spa - (ENLAY) 0.4 $1.8M 257k 6.96
Nedbank (NDBKY) 0.4 $1.8M 388k 4.61
Credicorp (BAP) 0.4 $1.8M 12k 143.03
Visa (V) 0.4 $1.7M 11k 161.13
Safran S A (SAFRY) 0.4 $1.7M 77k 21.98
Fomento Economico Mexicano SAB (FMX) 0.4 $1.7M 28k 60.51
Sands China Ltd-unspons (SCHYY) 0.4 $1.7M 46k 36.63
Nutrien (NTR) 0.4 $1.7M 49k 33.94
Cnooc 0.4 $1.6M 16k 103.47
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $1.6M 83k 19.33
Woori Financial Gr Co L (WF) 0.4 $1.6M 84k 18.77
BP (BP) 0.4 $1.6M 65k 24.38
Verizon Communications (VZ) 0.3 $1.5M 29k 53.74
Enersis 0.3 $1.5M 252k 6.06
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.3k 1162.72
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 17k 90.05
Smith & Nephew (SNN) 0.3 $1.5M 42k 35.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $1.5M 321k 4.65
Sony Corporation (SONY) 0.3 $1.5M 25k 59.16
DBS Group Holdings (DBSDY) 0.3 $1.4M 27k 52.18
Facebook Inc cl a (META) 0.3 $1.4M 8.6k 166.84
Tokio Marine Holdings (TKOMY) 0.3 $1.4M 31k 45.84
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.2k 1161.91
Adecco Sa - Reg - Un (AHEXY) 0.3 $1.3M 68k 19.70
Grupo Aeroportuario del Sureste (ASR) 0.3 $1.3M 14k 94.17
Sysmex Corp for (SSMXY) 0.3 $1.3M 35k 36.35
Banco Latinoamericano De Comercio Exteri (BLX) 0.3 $1.3M 123k 10.30
Anglo American (NGLOY) 0.3 $1.2M 142k 8.78
Sumitomo Corporation (SSUMY) 0.3 $1.2M 108k 11.47
Abbott Laboratories (ABT) 0.3 $1.2M 15k 78.94
Sampo Oyj (SAXPY) 0.3 $1.2M 82k 14.60
Old Dominion Freight Line (ODFL) 0.3 $1.2M 9.0k 131.25
Gerdau SA (GGB) 0.3 $1.2M 606k 1.91
Thermo Fisher Scientific (TMO) 0.3 $1.2M 4.1k 283.65
UnitedHealth (UNH) 0.3 $1.2M 4.6k 249.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $1.1M 373k 3.06
Prologis (PLD) 0.2 $1.1M 14k 80.36
ING Groep (ING) 0.2 $1.1M 216k 5.15
Wuxi Biologics Cayman (WXXWY) 0.2 $1.1M 42k 25.92
Bank of America Corporation (BAC) 0.2 $1.1M 51k 21.24
Nn Group Nv - Un (NNGRY) 0.2 $1.1M 79k 13.50
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.1k 150.64
BNP Paribas SA (BNPQY) 0.2 $1.0M 69k 15.09
Park24 (PKCOY) 0.2 $1.0M 69k 14.74
Barclays (BCS) 0.2 $1.0M 224k 4.53
Honeywell International (HON) 0.2 $1.0M 7.5k 133.82
Xcel Energy (XEL) 0.2 $995k 17k 60.31
Airbus Group Nv - Unsp (EADSY) 0.2 $967k 59k 16.28
PPG Industries (PPG) 0.2 $958k 12k 83.57
Church & Dwight (CHD) 0.2 $942k 15k 64.20
Synopsys (SNPS) 0.2 $927k 7.2k 128.73
CMS Energy Corporation (CMS) 0.2 $923k 16k 58.73
Standard Bank Group L (SGBLY) 0.2 $918k 160k 5.74
Societe Generale SA (SCGLY) 0.2 $896k 266k 3.37
Alliant Energy Corporation (LNT) 0.2 $888k 18k 48.29
Baxter International (BAX) 0.2 $868k 11k 81.24
Boston Scientific Corporation (BSX) 0.2 $860k 26k 32.65
Ball Corporation (BALL) 0.2 $859k 13k 64.69
Suncor Energy (SU) 0.2 $852k 54k 15.80
Ameren Corporation (AEE) 0.2 $840k 12k 72.84
Equinix (EQIX) 0.2 $838k 1.3k 624.44
Fidelity National Information Services (FIS) 0.2 $834k 6.9k 121.65
Intercontinental Exchange (ICE) 0.2 $833k 10k 80.72
Johnson & Johnson (JNJ) 0.2 $806k 6.1k 131.21
AvalonBay Communities (AVB) 0.2 $804k 5.5k 147.23
Home Depot (HD) 0.2 $791k 4.2k 186.69
General Dynamics Corporation (GD) 0.2 $789k 6.0k 132.25
Merck & Co (MRK) 0.2 $747k 9.7k 76.91
Applied Materials (AMAT) 0.2 $732k 16k 45.83
Motorola Solutions (MSI) 0.2 $730k 5.5k 132.87
Arcos Dorados Holdings (ARCO) 0.2 $727k 218k 3.34
American Express Company (AXP) 0.2 $720k 8.4k 85.66
Nike (NKE) 0.2 $718k 8.7k 82.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $712k 19k 37.62
American Tower Reit (AMT) 0.2 $705k 3.2k 217.73
Medtronic (MDT) 0.2 $688k 7.6k 90.19
Sherwin-Williams Company (SHW) 0.2 $682k 1.5k 459.57
Akamai Technologies (AKAM) 0.1 $668k 7.3k 91.44
Stryker Corporation (SYK) 0.1 $661k 4.0k 166.37
S&p Global (SPGI) 0.1 $648k 2.6k 245.18
Tyson Foods (TSN) 0.1 $640k 11k 57.87
Assa Abloy Ab (ASAZY) 0.1 $619k 65k 9.47
Paypal Holdings (PYPL) 0.1 $617k 6.4k 95.78
Lowe's Companies (LOW) 0.1 $610k 7.1k 86.01
Danaher Corporation (DHR) 0.1 $594k 4.3k 138.40
KLA-Tencor Corporation (KLAC) 0.1 $592k 4.1k 143.83
NVIDIA Corporation (NVDA) 0.1 $580k 2.2k 263.64
Intuit (INTU) 0.1 $575k 2.5k 230.00
AutoZone (AZO) 0.1 $574k 678.00 846.61
Hartford Financial Services (HIG) 0.1 $565k 16k 35.24
Analog Devices (ADI) 0.1 $563k 6.3k 89.71
Carlisle Companies (CSL) 0.1 $552k 4.4k 125.37
Becton, Dickinson and (BDX) 0.1 $546k 2.4k 229.60
Cigna Corp (CI) 0.1 $542k 3.1k 177.18
Citizens Financial (CFG) 0.1 $539k 29k 18.82
Parker-Hannifin Corporation (PH) 0.1 $536k 4.1k 129.78
Gilead Sciences (GILD) 0.1 $535k 7.2k 74.83
NVR (NVR) 0.1 $532k 207.00 2570.05
Ameriprise Financial (AMP) 0.1 $491k 4.8k 102.57
FleetCor Technologies 0.1 $486k 2.6k 186.71
Global Payments (GPN) 0.1 $477k 3.3k 144.33
Everest Re Group (EG) 0.1 $475k 2.5k 192.31
Marathon Petroleum Corp (MPC) 0.1 $473k 20k 23.61
Prudential Financial (PRU) 0.1 $462k 8.9k 52.12
Lonza Group Ag - Un (LZAGY) 0.1 $432k 10k 41.57
Pinnacle West Capital Corporation (PNW) 0.1 $427k 5.6k 75.78
Lam Research Corporation (LRCX) 0.1 $412k 1.7k 240.23
Bristol Myers Squibb (BMY) 0.1 $399k 7.2k 55.75
Procter & Gamble Company (PG) 0.1 $396k 3.6k 110.00
Alfa Laval Ab Sweden (ALFVY) 0.1 $386k 22k 17.39
Booking Holdings (BKNG) 0.1 $379k 282.00 1343.97
Public Storage (PSA) 0.1 $373k 1.9k 198.40
Xpo Logistics Inc equity (XPO) 0.1 $365k 7.5k 48.76
State Street Corporation (STT) 0.1 $363k 6.8k 53.30
Medical Properties Trust (MPW) 0.1 $359k 21k 17.30
Raytheon Company 0.1 $357k 2.7k 131.11
Caterpillar (CAT) 0.1 $349k 3.0k 115.95
Abbvie (ABBV) 0.1 $346k 4.5k 76.21
Advanced Micro Devices (AMD) 0.1 $346k 7.6k 45.53
Pfizer (PFE) 0.1 $343k 11k 32.64
Pepsi (PEP) 0.1 $339k 2.8k 120.21
D.R. Horton (DHI) 0.1 $339k 10k 34.00
Sanofi-Aventis SA (SNY) 0.1 $338k 7.7k 43.67
Spirit AeroSystems Holdings (SPR) 0.1 $335k 14k 23.96
International Paper Company (IP) 0.1 $334k 11k 31.10
3M Company (MMM) 0.1 $334k 2.5k 136.33
Eaton (ETN) 0.1 $334k 4.3k 77.67
Cisco Systems (CSCO) 0.1 $334k 8.5k 39.29
Exelon Corporation (EXC) 0.1 $334k 9.1k 36.78
Coca-Cola Company (KO) 0.1 $327k 7.4k 44.31
Centene Corporation (CNC) 0.1 $326k 5.5k 59.50
Dominion Resources (D) 0.1 $326k 4.5k 72.28
Paychex (PAYX) 0.1 $325k 5.2k 62.98
Sensata Technolo (ST) 0.1 $325k 11k 28.89
Stoneco (STNE) 0.1 $324k 15k 21.75
Ross Stores (ROST) 0.1 $323k 3.7k 87.06
Broadcom (AVGO) 0.1 $322k 1.4k 236.76
Phillips 66 (PSX) 0.1 $319k 6.0k 53.61
Eastman Chemical Company (EMN) 0.1 $318k 6.8k 46.56
Hershey Company (HSY) 0.1 $317k 2.4k 132.64
United Parcel Service (UPS) 0.1 $315k 3.4k 93.47
Morgan Stanley (MS) 0.1 $313k 9.2k 33.95
Agilent Technologies Inc C ommon (A) 0.1 $298k 4.2k 71.63
Steel Dynamics (STLD) 0.1 $297k 13k 22.51
Hubbell (HUBB) 0.1 $295k 2.6k 114.65
CSX Corporation (CSX) 0.1 $288k 5.0k 57.23
Euronet Worldwide (EEFT) 0.1 $283k 3.3k 85.84
Invesco Global Clean Energy (PBD) 0.1 $257k 22k 11.58
Cadence Design Systems (CDNS) 0.1 $253k 3.8k 66.14
Grifols S A Sponsored Adr R (GRFS) 0.1 $233k 12k 20.17
Martin Marietta Materials (MLM) 0.0 $223k 1.2k 188.98
Kinder Morgan (KMI) 0.0 $219k 16k 13.91
Valero Energy Corporation (VLO) 0.0 $215k 4.7k 45.33
Fortinet (FTNT) 0.0 $215k 2.1k 100.94
Hill-Rom Holdings 0.0 $208k 2.1k 100.48
O'reilly Automotive (ORLY) 0.0 $208k 690.00 301.45
Assurant (AIZ) 0.0 $198k 1.9k 104.21
Digital Realty Trust (DLR) 0.0 $193k 1.4k 138.85
Snap-on Incorporated (SNA) 0.0 $192k 1.8k 109.09
Zimmer Holdings (ZBH) 0.0 $192k 1.9k 101.05
Polaris Industries (PII) 0.0 $191k 4.0k 48.15
Hexcel Corporation (HXL) 0.0 $190k 5.1k 37.18
Charles River Laboratories (CRL) 0.0 $187k 1.5k 126.35
Marathon Oil Corporation (MRO) 0.0 $182k 55k 3.28
Voya Financial (VOYA) 0.0 $174k 4.3k 40.47
Aptar (ATR) 0.0 $171k 1.7k 99.42
Huntington Ingalls Inds (HII) 0.0 $167k 915.00 182.51
Trane Technologies (TT) 0.0 $164k 2.0k 82.41
Laboratory Corp. of America Holdings (LH) 0.0 $160k 1.3k 126.48
Crown Castle Intl (CCI) 0.0 $153k 1.1k 144.34
Boston Properties (BXP) 0.0 $153k 1.7k 92.45
TAL Education (TAL) 0.0 $149k 2.8k 53.21
Cummins (CMI) 0.0 $147k 1.1k 134.86
Arista Networks (ANET) 0.0 $146k 720.00 202.78
Kansas City Southern 0.0 $139k 1.1k 127.52
Estee Lauder Companies (EL) 0.0 $135k 850.00 158.82
W.W. Grainger (GWW) 0.0 $134k 540.00 248.15
Arch Capital Group (ACGL) 0.0 $134k 4.7k 28.45
Regions Financial Corporation (RF) 0.0 $134k 15k 8.98
Jazz Pharmaceuticals (JAZZ) 0.0 $127k 1.3k 100.00
Lennar Corporation (LEN) 0.0 $126k 3.3k 38.18
Fifth Third Ban (FITB) 0.0 $126k 8.5k 14.81
Essex Property Trust (ESS) 0.0 $124k 565.00 219.47
Teleflex Incorporated (TFX) 0.0 $120k 410.00 292.68
Vanguard Emerging Markets ETF (VWO) 0.0 $119k 3.6k 33.45
Vail Resorts (MTN) 0.0 $114k 770.00 148.05
Unilever (UL) 0.0 $107k 2.1k 50.38
Aramark Hldgs (ARMK) 0.0 $96k 4.8k 20.05
DTE Energy Company (DTE) 0.0 $95k 1.0k 95.00
Domino's Pizza (DPZ) 0.0 $92k 285.00 322.81
Twitter 0.0 $88k 3.6k 24.65
Middleby Corporation (MIDD) 0.0 $77k 1.4k 56.62
Darden Restaurants (DRI) 0.0 $74k 1.4k 54.41
Textron (TXT) 0.0 $72k 2.7k 26.72
Regency Centers Corporation (REG) 0.0 $71k 1.9k 38.17
Diamondback Energy (FANG) 0.0 $62k 2.4k 26.38
Ishares Inc core msci emkt (IEMG) 0.0 $62k 1.5k 40.50
iShares MSCI France Index (EWQ) 0.0 $44k 1.9k 23.22
Afya Ltd cl a (AFYA) 0.0 $41k 2.2k 19.07
Hoya Corporation (HOCPY) 0.0 $33k 383.00 86.16
Fresenius Se & Co-spn (FSNUY) 0.0 $28k 3.0k 9.25
Cnh Industrial (CNHI) 0.0 $20k 3.7k 5.48
Galp Energia Sgps Un (GLPEY) 0.0 $17k 3.1k 5.57
Itochu Corporation (ITOCY) 0.0 $17k 412.00 41.26
ExlService Holdings (EXLS) 0.0 $13k 251.00 51.79
Siemens (SIEGY) 0.0 $4.0k 103.00 38.84
Royal Dutch Shell 0.0 $999.999000 30.00 33.33
Acs Actividades (ACSAY) 0.0 $0 14.00 0.00