Thomas White International

Thomas White International as of March 31, 2022

Portfolio Holdings for Thomas White International

Thomas White International holds 285 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 6.4 $38M 365k 104.26
Tencent Hldgs Adr (TCEHY) 2.6 $15M 323k 47.51
Techtronic Inds Adr (TTNDY) 2.2 $13M 163k 80.74
Alibaba Group Holding Ads (BABA) 2.2 $13M 119k 108.80
Jbs Sa Adr (JBSAY) 2.2 $13M 811k 15.81
Infosys Adr (INFY) 2.1 $13M 515k 24.89
Star Bulk Carriers Corp Shs Par (SBLK) 2.1 $13M 420k 29.69
Kb Financial Group Adr (KB) 2.1 $12M 254k 48.83
Glencore Adr (GLNCY) 2.0 $12M 892k 13.15
Hdfc Bank Adr (HDB) 1.7 $10M 162k 61.33
Icici Bank Adr (IBN) 1.6 $9.8M 515k 18.94
Vale Sa Sp Ads (VALE) 1.6 $9.3M 464k 19.99
Silicon Motion Technology Corp Adr (SIMO) 1.5 $8.8M 132k 66.82
Lenovo Group Adr (LNVGY) 1.4 $8.6M 394k 21.69
Posco Adr (PKX) 1.4 $8.4M 142k 59.27
China Constr Bank Corp Adr (CICHY) 1.4 $8.1M 539k 15.00
Ase Technology Holding Co Ads Ads (ASX) 1.3 $7.9M 1.1M 7.09
Impala Platinum Hldgs Adr (IMPUY) 1.3 $7.5M 487k 15.44
Jd Com Inc Adr Cl A Adr Cl A (JD) 1.2 $6.9M 120k 57.87
Byd Adr (BYDDY) 1.1 $6.9M 120k 56.96
Shinhan Financial Group Adr Restrd (SHG) 1.1 $6.7M 201k 33.43
Kulicke and Soffa Industries (KLIC) 1.1 $6.5M 116k 56.02
Bidvest Group Adr (BDVSY) 1.1 $6.5M 211k 30.81
Tata Motors Adr 1.1 $6.3M 227k 27.95
China Longyuan Power Group Adr (CLPXY) 1.0 $6.2M 273k 22.72
Sk Telecom Adr (SKM) 1.0 $6.1M 240k 25.63
Woori Financial Group Ads (WF) 1.0 $6.1M 162k 37.66
Embraer Sa Ads (ERJ) 1.0 $6.0M 474k 12.61
United Microelectronics Corp Adr New (UMC) 1.0 $6.0M 654k 9.12
Petrobras Adr (PBR) 1.0 $5.8M 390k 14.80
Kt Corp Adr (KT) 0.9 $5.7M 395k 14.34
Banco Latinoamericano Come Adr (BLX) 0.9 $5.5M 354k 15.58
Anglo American Adr (NGLOY) 0.9 $5.4M 206k 26.17
Pinduoduo Inc Ads Ads (PDD) 0.9 $5.2M 130k 40.11
Xp Inc Cl A Usr Cl A (XP) 0.9 $5.2M 172k 30.10
Microsoft Corporation (MSFT) 0.8 $5.0M 16k 308.33
Pagseguro Digital Ltd Cl A Com Cl A (PAGS) 0.8 $4.9M 246k 20.05
Apple (AAPL) 0.8 $4.9M 28k 174.63
Wns Holdings Adr 0.8 $4.8M 56k 85.48
Shenzhou Intl Group Hldgs Adr (SHZHY) 0.8 $4.7M 355k 13.34
Cemex Sa Adr New (CX) 0.8 $4.6M 875k 5.29
Southern Copper Corporation (SCCO) 0.8 $4.6M 60k 75.90
Gerdau Sa Adr Rep Pfd (GGB) 0.8 $4.5M 705k 6.43
China Merchants Bank Adr (CIHKY) 0.7 $4.4M 113k 39.19
Li Ning Adr (LNNGY) 0.7 $4.2M 19k 215.05
Baidu Inc Adr Rep A Adr Rep A (BIDU) 0.6 $3.8M 29k 132.32
Enn Energy Hldgs Adr (XNGSY) 0.6 $3.5M 58k 59.94
Banco Santander Chile Adr Rep Com (BSAC) 0.6 $3.4M 150k 22.59
Sibanye Stillwater Adr (SBSW) 0.6 $3.3M 203k 16.23
Wuxi Biologics Cayman Adr (WXXWY) 0.6 $3.3M 199k 16.48
Mercedes Benz Group Adr (MBGYY) 0.5 $3.3M 184k 17.75
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.5 $3.2M 72k 45.15
Amazon (AMZN) 0.5 $3.1M 938.00 3260.13
Brookfield Asset Mgmt Cla Vt Sh Cl A Vt Sh 0.5 $3.0M 53k 56.56
Volkswagen Adr (VWAGY) 0.5 $3.0M 119k 25.17
Ping An Insurance Group Adr Re Adr (PNGAY) 0.5 $3.0M 210k 14.14
Nestle Sa Adr (NSRGY) 0.5 $2.9M 22k 130.59
Sony Corp Adr (SONY) 0.5 $2.7M 26k 102.70
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $2.6M 941.00 2781.08
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $2.6M 935.00 2792.51
Bnp Paribas Adr (BNPQY) 0.4 $2.5M 87k 28.89
Asml Holding Nv Ny Registry Ny Reg Sh (ASML) 0.4 $2.5M 3.8k 667.73
Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) 0.4 $2.5M 17k 144.53
Diageo Adr New (DEO) 0.4 $2.4M 12k 203.12
Deutsche Telekom Adr (DTEGY) 0.4 $2.4M 129k 18.84
Siemens Adr (SIEGY) 0.4 $2.4M 35k 69.92
Credit Agricole Sa Adr (CRARY) 0.4 $2.4M 398k 6.06
Coupang Inc Usr Cl A Cl A (CPNG) 0.4 $2.4M 134k 17.68
Ashtead Group Adr (ASHTY) 0.4 $2.4M 9.2k 254.57
Barclays Adr (BCS) 0.4 $2.2M 283k 7.90
Intesa Sanpaolo Spa Adr (ISNPY) 0.4 $2.2M 160k 13.91
Arcelormittal Ny Reg Sh Ny Reg Sh (MT) 0.4 $2.2M 68k 32.02
CSL Adr (CSLLY) 0.4 $2.2M 21k 100.67
Yum China Holdings (YUMC) 0.4 $2.1M 52k 41.53
Renesas Electronics Corp Adr (RNECY) 0.4 $2.1M 362k 5.90
Grupo Financiero Banorte Sa Adr (GBOOY) 0.4 $2.1M 56k 37.54
West Fraser Timb (WFG) 0.3 $2.0M 25k 82.42
Ing Groep Nv Adr (ING) 0.3 $2.0M 195k 10.43
Steel Dynamics (STLD) 0.3 $2.0M 24k 83.41
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $2.0M 7.1k 277.59
NVIDIA Corporation (NVDA) 0.3 $1.9M 7.1k 272.84
Roche Holding Adr (RHHBY) 0.3 $1.9M 38k 49.77
Geely Automobile Hldgs Adr (GELYY) 0.3 $1.8M 59k 31.49
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 136.32
Nidec Corp Adr (NJDCY) 0.3 $1.8M 90k 20.08
Volvo Ab Adr (VLVLY) 0.3 $1.7M 92k 18.95
Rbc Cad (RY) 0.3 $1.7M 16k 110.28
Airbus Se Adr (EADSY) 0.3 $1.7M 56k 30.70
UnitedHealth (UNH) 0.3 $1.7M 3.3k 509.93
Shin Etsu Chemical Adr (SHECY) 0.3 $1.6M 42k 38.71
MS and AD INSURANCE GROUP HLDGS Adr (MSADY) 0.3 $1.6M 100k 16.39
Bank of America Corporation (BAC) 0.3 $1.6M 39k 41.22
Murata Manufacturing Adr (MRAAY) 0.3 $1.6M 96k 16.72
Visa Inc Cl A Com Cl A (V) 0.3 $1.6M 7.2k 221.81
Lonza Group Adr (LZAGY) 0.3 $1.6M 22k 73.05
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.6M 7.1k 222.43
Synopsys (SNPS) 0.3 $1.5M 4.6k 333.19
Astrazeneca Adr (AZN) 0.3 $1.5M 23k 66.37
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 4.1k 366.08
Caterpillar (CAT) 0.2 $1.5M 6.5k 222.87
Smc Corp Japan Adr (SMCAY) 0.2 $1.4M 51k 28.35
Ameriprise Financial (AMP) 0.2 $1.4M 4.7k 300.40
Ubs Group SHS (UBS) 0.2 $1.4M 72k 19.53
Recruit Holdings Adr (RCRUY) 0.2 $1.4M 158k 8.92
Marathon Oil Corporation (MRO) 0.2 $1.4M 56k 25.12
AvalonBay Communities (AVB) 0.2 $1.4M 5.6k 248.43
Compagnie De Saint Gobain Sa A Adr (CODYY) 0.2 $1.4M 113k 12.08
Merck & Co (MRK) 0.2 $1.4M 17k 82.06
AutoZone (AZO) 0.2 $1.4M 666.00 2045.05
Applied Materials (AMAT) 0.2 $1.4M 10k 131.79
Hitachi Adr (HTHIY) 0.2 $1.3M 13k 101.62
Toyota Motor Ads (TM) 0.2 $1.3M 7.3k 180.34
Alliant Energy Corporation (LNT) 0.2 $1.3M 21k 62.46
Prologis (PLD) 0.2 $1.3M 7.8k 161.45
Marubeni Corp Adr (MARUY) 0.2 $1.3M 11k 117.51
Church & Dwight (CHD) 0.2 $1.2M 13k 99.35
CRH Adr 0.2 $1.2M 31k 40.06
Johnson & Johnson (JNJ) 0.2 $1.2M 6.9k 177.20
NIKE Inc Class B CL B (NKE) 0.2 $1.2M 8.9k 134.62
Sumitomo Mitsui Finl Group Adr (SMFG) 0.2 $1.2M 192k 6.27
Old Dominion Freight Line (ODFL) 0.2 $1.2M 3.9k 298.69
Deutsche Post Adr (DHLGY) 0.2 $1.2M 24k 48.45
Prudential Financial (PRU) 0.2 $1.2M 9.8k 118.21
General Dynamics Corporation (GD) 0.2 $1.1M 4.6k 241.26
Carlisle Companies (CSL) 0.2 $1.1M 4.3k 245.91
Ameren Corporation (AEE) 0.2 $1.1M 11k 93.74
American Express Company (AXP) 0.2 $1.1M 5.7k 187.04
Stryker Corporation (SYK) 0.2 $1.1M 4.0k 267.39
Corteva (CTVA) 0.2 $1.0M 18k 57.47
HONG KONG EXCHANGES and CLEARING Adr (HKXCY) 0.2 $986k 21k 47.40
Honeywell International (HON) 0.2 $970k 5.0k 194.66
Abbott Laboratories (ABT) 0.2 $968k 8.2k 118.40
S&p Global (SPGI) 0.2 $965k 2.4k 410.11
PPG Industries (PPG) 0.2 $955k 7.3k 131.02
Thermo Fisher Scientific (TMO) 0.2 $954k 1.6k 590.71
Marathon Petroleum Corp (MPC) 0.2 $944k 11k 85.48
Omv Adr (OMVKY) 0.2 $916k 19k 48.28
Ball Corporation (BALL) 0.2 $909k 10k 90.03
Analog Devices (ADI) 0.2 $908k 5.5k 165.21
State Street Corporation (STT) 0.1 $892k 10k 87.11
Broadcom (AVGO) 0.1 $856k 1.4k 629.41
Parker-Hannifin Corporation (PH) 0.1 $856k 3.0k 283.82
Magna Intl Inc cl a (MGA) 0.1 $845k 13k 64.30
Citizens Financial (CFG) 0.1 $842k 19k 45.32
Marriott International Cl A (MAR) 0.1 $834k 4.7k 175.76
Unicredit Spa Adr (UNCRY) 0.1 $829k 151k 5.48
Bristol Myers Squibb (BMY) 0.1 $823k 11k 73.01
Sensata Technologies Holding P SHS (ST) 0.1 $778k 15k 50.87
Daimler Truck Hldg Ag Ads Adr (DTRUY) 0.1 $775k 55k 14.04
Estee Lauder Companies Cl A (EL) 0.1 $774k 2.8k 272.25
Akamai Technologies (AKAM) 0.1 $761k 6.4k 119.32
Hartford Financial Services (HIG) 0.1 $757k 11k 71.82
Sysmex Corp Adr (SSMXY) 0.1 $750k 20k 36.77
Abbvie (ABBV) 0.1 $736k 4.5k 162.11
Public Storage (PSA) 0.1 $734k 1.9k 390.43
Cigna Corp (CI) 0.1 $733k 3.1k 239.62
Home Depot (HD) 0.1 $723k 2.4k 299.25
Danaher Corporation (DHR) 0.1 $712k 2.4k 293.25
Paychex (PAYX) 0.1 $704k 5.2k 136.43
Booking Holdings (BKNG) 0.1 $697k 297.00 2346.80
Fidelity National Information Services (FIS) 0.1 $688k 6.9k 100.35
salesforce (CRM) 0.1 $685k 3.2k 212.27
Advanced Micro Devices (AMD) 0.1 $684k 6.3k 109.28
Intercontinental Exchange (ICE) 0.1 $672k 5.1k 132.18
Global Payments (GPN) 0.1 $666k 4.9k 136.87
CSX Corporation (CSX) 0.1 $663k 18k 37.44
Eaton Corp SHS (ETN) 0.1 $653k 4.3k 151.86
Boston Scientific Corporation (BSX) 0.1 $644k 15k 44.31
Equinix (EQIX) 0.1 $639k 861.00 742.16
Lowe's Companies (LOW) 0.1 $635k 3.1k 202.29
Becton, Dickinson and (BDX) 0.1 $633k 2.4k 266.19
Phillips 66 (PSX) 0.1 $631k 7.3k 86.44
Raytheon Technologies Corp (RTX) 0.1 $630k 6.4k 99.13
Diamondback Energy (FANG) 0.1 $616k 4.5k 137.13
CMS Energy Corporation (CMS) 0.1 $616k 8.8k 69.98
LyondellBasell Industries NV Shs A (LYB) 0.1 $612k 6.0k 102.86
Cisco Systems (CSCO) 0.1 $585k 11k 55.71
Pepsi (PEP) 0.1 $585k 3.5k 167.38
Bayerische Motoren Werke Adr (BMWYY) 0.1 $583k 20k 28.85
Citigroup (C) 0.1 $561k 11k 53.44
BAE Systems Adr (BAESY) 0.1 $559k 15k 37.77
American Tower Reit (AMT) 0.1 $556k 2.2k 251.24
Xcel Energy (XEL) 0.1 $550k 7.6k 72.11
Pfizer (PFE) 0.1 $544k 11k 51.76
Baxter International (BAX) 0.1 $543k 7.0k 77.58
Medtronic SHS (MDT) 0.1 $539k 4.9k 110.95
Fortescue Metals Group Adr (FSUGY) 0.1 $534k 17k 31.05
Totalenergies Se Ads (TTE) 0.1 $534k 11k 50.60
GXO Logistics (GXO) 0.1 $527k 7.4k 71.36
Morgan Stanley Com New (MS) 0.1 $509k 5.8k 87.46
Hershey Company (HSY) 0.1 $498k 2.3k 216.52
Hexcel Corporation (HXL) 0.1 $489k 8.2k 59.41
Paypal Holdings (PYPL) 0.1 $487k 4.2k 115.54
Alfa Laval Ab Sweden Adr (ALFVY) 0.1 $486k 14k 34.91
General Motors Company (GM) 0.1 $485k 11k 43.76
SoftBank Corp Adr (SOBKY) 0.1 $484k 41k 11.78
Valero Energy Corporation (VLO) 0.1 $482k 4.7k 101.62
Regions Financial Corporation (RF) 0.1 $467k 21k 22.25
Sherwin-Williams Company (SHW) 0.1 $467k 1.9k 249.87
Duke Realty Corporation 0.1 $462k 8.0k 58.11
Orange SA Adr (ORAN) 0.1 $437k 37k 11.81
Arista Networks (ANET) 0.1 $434k 3.1k 139.10
D.R. Horton (DHI) 0.1 $434k 5.8k 74.44
Fortinet (FTNT) 0.1 $427k 1.3k 341.60
FleetCor Technologies 0.1 $426k 1.7k 248.98
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $415k 7.9k 52.23
Polaris Industries (PII) 0.1 $413k 3.9k 105.25
Sanofi SA Adr (SNY) 0.1 $397k 7.7k 51.29
Pioneer Natural Resources (PXD) 0.1 $393k 1.6k 250.32
Agilent Technologies Inc C ommon (A) 0.1 $393k 3.0k 132.32
Xpo Logistics Inc equity (XPO) 0.1 $377k 5.2k 72.85
Cadence Design Systems (CDNS) 0.1 $376k 2.3k 164.55
F5 Networks (FFIV) 0.1 $370k 1.8k 209.04
Adobe Systems Incorporated (ADBE) 0.1 $368k 808.00 455.45
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.1 $360k 6.2k 58.24
Arch Capital Group Ord (ACGL) 0.1 $333k 6.9k 48.47
Assurant (AIZ) 0.1 $329k 1.8k 181.77
Martin Marietta Materials (MLM) 0.1 $319k 830.00 384.34
Laboratory Corp. of America Holdings (LH) 0.1 $318k 1.2k 263.90
Everest Re Group (EG) 0.1 $313k 1.0k 300.96
Republic Services (RSG) 0.1 $303k 2.3k 132.31
Kinder Morgan (KMI) 0.0 $298k 16k 18.93
Keysight Technologies (KEYS) 0.0 $297k 1.9k 157.98
Lam Research Corporation (LRCX) 0.0 $293k 545.00 537.61
Trane Technologies SHS (TT) 0.0 $290k 1.9k 152.63
Motorola Solutions Com New (MSI) 0.0 $289k 1.2k 242.04
SBA Communications Corp Cl A (SBAC) 0.0 $284k 825.00 344.24
Gilead Sciences (GILD) 0.0 $278k 4.7k 59.36
Charles River Laboratories (CRL) 0.0 $274k 965.00 283.94
W.W. Grainger (GWW) 0.0 $268k 520.00 515.38
Ford Motor Company (F) 0.0 $265k 16k 16.88
Lennar Corp Class A Cl A (LEN) 0.0 $256k 3.2k 81.27
EastGroup Properties (EGP) 0.0 $249k 1.2k 203.27
Canadian Pacific Railway 0.0 $248k 3.0k 82.69
Molina Healthcare (MOH) 0.0 $247k 740.00 333.78
Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) 0.0 $245k 21k 11.67
Brunswick Corporation (BC) 0.0 $241k 3.0k 80.74
Transunion (TRU) 0.0 $237k 2.3k 103.49
DTE Energy Company (DTE) 0.0 $231k 1.8k 132.00
Zimmer Holdings (ZBH) 0.0 $231k 1.8k 127.62
Service Corporation International (SCI) 0.0 $226k 3.4k 65.70
Medical Properties Trust (MPW) 0.0 $222k 11k 21.14
Middleby Corporation (MIDD) 0.0 $213k 1.3k 163.85
Cummins (CMI) 0.0 $213k 1.0k 204.81
Boston Properties (BXP) 0.0 $204k 1.6k 128.71
Steris Shs Usd (STE) 0.0 $202k 835.00 241.92
Match Group (MTCH) 0.0 $197k 1.8k 108.84
Vail Resorts (MTN) 0.0 $193k 740.00 260.81
Digital Realty Trust (DLR) 0.0 $189k 1.3k 142.11
Cooper Companies 0.0 $184k 440.00 418.18
Centene Corporation (CNC) 0.0 $183k 2.2k 83.98
Darden Restaurants (DRI) 0.0 $176k 1.3k 133.13
Otis Worldwide Corp (OTIS) 0.0 $167k 2.2k 76.96
Ross Stores (ROST) 0.0 $156k 1.7k 90.70
Ansys (ANSS) 0.0 $143k 450.00 317.78
Teleflex Incorporated (TFX) 0.0 $138k 390.00 353.85
Twitter 0.0 $132k 3.4k 38.71
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.0 $87k 1.5k 57.27
Stellantis Nv SHS (STLA) 0.0 $75k 4.6k 16.35
FRESENIUS SE and CO KGAA Adr (FSNUY) 0.0 $63k 6.8k 9.23
Siemens Energy Adr (SMNEY) 0.0 $61k 2.6k 23.12
Komatsu Adr (KMTUY) 0.0 $33k 1.3k 24.52
Cnh Indl Nv SHS (CNHI) 0.0 $31k 2.0k 15.75
Denso Corp Adr (DNZOY) 0.0 $28k 856.00 32.71
Invesco Global Clean Energy ETF Etf (PBD) 0.0 $22k 876.00 25.11
Hoya Corp Adr (HOCPY) 0.0 $20k 171.00 116.96
Zto Express Cayman Inc Cl A Ads A (ZTO) 0.0 $15k 586.00 25.60
Royal Philips Nv Ny Reg Sh (PHG) 0.0 $13k 431.00 30.16
SMITH and NEPHEW Adr (SNN) 0.0 $10k 300.00 33.33
Legrand Sa Adr (LGRDY) 0.0 $9.0k 485.00 18.56
Pjsc Lukoil Adr (LUKOY) 0.0 $6.0k 916.00 6.55
Intuit (INTU) 0.0 $5.0k 10.00 500.00
O'reilly Automotive (ORLY) 0.0 $5.0k 7.00 714.29
Ishares Core Msci Emerging Etf (IEMG) 0.0 $4.0k 63.00 63.49
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Sunny Optical Tech Grp Adr (SOTGY) 0.0 $4.0k 25.00 160.00
Zimvie (ZIMV) 0.0 $4.0k 181.00 22.10
Mmc Norilsk Nickel Pjsc Adr 0.0 $4.0k 1.3k 3.07
Suzano Sa Ads (SUZ) 0.0 $3.0k 248.00 12.10
Anta Sports Prods Adr (ANPDY) 0.0 $3.0k 8.00 375.00
Rio Tinto Adr (RIO) 0.0 $2.0k 29.00 68.97
Alstom Act Adr (ALSMY) 0.0 $2.0k 1.0k 1.95
Sendas Distribuidora Sa Ads Ads (ASAI) 0.0 $1.0k 52.00 19.23
BP Adr (BP) 0.0 $0 2.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 1.00 0.00