Thomas White International

Thomas White International as of Dec. 31, 2022

Portfolio Holdings for Thomas White International

Thomas White International holds 282 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 3.5 $16M 215k 74.49
Shell Plc Ads Ads (SHEL) 2.4 $11M 188k 56.95
Hdfc Bank Adr (HDB) 2.3 $11M 155k 68.41
Tencent Hldgs Adr (TCEHY) 2.2 $10M 239k 42.73
Glencore Adr (GLNCY) 1.9 $8.9M 666k 13.29
Kb Financial Group Adr (KB) 1.9 $8.5M 221k 38.66
Pinduoduo Inc Ads Ads (PDD) 1.8 $8.3M 101k 81.55
Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) 1.7 $7.7M 402k 19.23
Icici Bank Adr (IBN) 1.7 $7.7M 353k 21.89
Alibaba Group Holding Ads (BABA) 1.7 $7.7M 87k 88.09
Sk Telecom Adr (SKM) 1.6 $7.2M 349k 20.59
Jbs Sa Adr (JBSAY) 1.5 $7.0M 843k 8.34
Infosys Adr (INFY) 1.5 $7.0M 390k 18.01
Posco Adr (PKX) 1.4 $6.3M 115k 54.47
Jd Com Inc Adr Cl A Adr Cl A (JD) 1.3 $6.1M 109k 56.13
Vale Sa Sp Ads (VALE) 1.3 $6.0M 351k 16.97
Silicon Motion Technology Corp Adr (SIMO) 1.2 $5.4M 83k 64.99
Deutsche Telekom Adr (DTEGY) 1.2 $5.4M 270k 19.89
Byd Adr (BYDDY) 1.0 $4.7M 96k 49.35
Kt Corp Adr (KT) 1.0 $4.6M 340k 13.50
Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) 1.0 $4.4M 30k 145.12
Eni Spa Adr (E) 0.9 $4.2M 145k 28.66
Meituan Ads Adr (MPNGY) 0.9 $4.0M 89k 44.77
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.9 $4.0M 105k 37.90
Wuxi Biologics Cayman Adr (WXXWY) 0.9 $4.0M 259k 15.34
Techtronic Inds Adr (TTNDY) 0.9 $3.9M 70k 55.80
Banco Latinoamericano Come Adr (BLX) 0.9 $3.9M 242k 16.20
Microsoft Corporation (MSFT) 0.9 $3.9M 16k 239.82
Shinhan Financial Group Adr Restrd (SHG) 0.8 $3.8M 136k 27.93
Astrazeneca Adr (AZN) 0.8 $3.8M 56k 67.80
Veolia Environment Adr (VEOEY) 0.8 $3.7M 143k 25.61
Apple (AAPL) 0.8 $3.7M 28k 129.93
Doctor Reddys Labs Adr (RDY) 0.8 $3.6M 70k 51.75
Nestle Sa Adr (NSRGY) 0.8 $3.6M 31k 115.80
Hitachi Adr (HTHIY) 0.8 $3.4M 34k 101.42
Inpex Corp Adr (IPXHY) 0.8 $3.4M 323k 10.58
Embraer Sa Ads (ERJ) 0.7 $3.4M 311k 10.93
Siemens Adr (SIEGY) 0.7 $3.4M 49k 69.18
Ing Groep Nv Adr (ING) 0.7 $3.3M 275k 12.17
Xp Inc Cl A Usr Cl A (XP) 0.7 $3.1M 200k 15.34
Banco Bradesco Sa Adr Pfd (BBD) 0.7 $3.0M 1.1M 2.88
Diageo Adr New (DEO) 0.7 $3.0M 17k 178.19
Woori Financial Group Ads (WF) 0.7 $3.0M 110k 27.53
Pt Telekom Indonesia Adr (TLK) 0.7 $3.0M 127k 23.85
Bidvest Group Adr (BDVSY) 0.7 $3.0M 120k 25.20
CSL Adr (CSLLY) 0.6 $2.9M 30k 97.57
Sony Corp Adr (SONY) 0.6 $2.9M 39k 76.28
Roche Holding Adr (RHHBY) 0.6 $2.9M 74k 39.25
Asml Holding Nv Ny Registry Ny Reg Sh (ASML) 0.6 $2.9M 5.3k 546.40
Li Ning Adr (LNNGY) 0.6 $2.9M 13k 217.01
Linde SHS 0.6 $2.9M 8.8k 326.18
Wns Holdings Adr 0.6 $2.8M 36k 79.99
Marubeni Corp Adr (MARUY) 0.6 $2.8M 25k 114.82
Freeport Mcmoran CL B (FCX) 0.6 $2.8M 74k 38.00
Intesa Sanpaolo Spa Adr (ISNPY) 0.6 $2.8M 212k 13.31
Credit Agricole Sa Adr (CRARY) 0.6 $2.7M 517k 5.25
Baidu Inc Adr Rep A Adr Rep A (BIDU) 0.6 $2.7M 24k 114.38
Iberdrola Sa Adr (IBDRY) 0.6 $2.6M 57k 46.66
Suzuki Motor Corp Adr (SZKMY) 0.6 $2.6M 20k 129.48
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.6 $2.5M 56k 45.50
Gerdau Sa Adr Rep Pfd (GGB) 0.6 $2.5M 452k 5.54
Grupo Financiero Banorte Sa Adr (GBOOY) 0.5 $2.5M 69k 35.98
West Fraser Timb (WFG) 0.5 $2.5M 34k 72.29
Arcelormittal Ny Reg Sh Ny Reg Sh (MT) 0.5 $2.5M 93k 26.22
Airbus Se Adr (EADSY) 0.5 $2.4M 83k 29.62
Cemex Sa Adr New (CX) 0.5 $2.3M 573k 4.05
Mercedes Benz Group Adr (MBGYY) 0.5 $2.3M 141k 16.38
Compagnie De Saint Gobain Sa A Adr (CODYY) 0.5 $2.3M 235k 9.74
Renesas Electronics Corp Adr (RNECY) 0.5 $2.3M 503k 4.48
MS and AD INSURANCE GROUP HLDGS Adr (MSADY) 0.5 $2.2M 138k 16.01
Enn Energy Hldgs Adr (XNGSY) 0.5 $2.2M 39k 56.17
Steel Dynamics (STLD) 0.5 $2.2M 22k 97.70
Bae System Adr (BAESY) 0.5 $2.1M 52k 41.19
Sumitomo Mitsui Finl Group Adr (SMFG) 0.5 $2.1M 265k 8.02
China Longyuan Power Group Adr (CLPXY) 0.5 $2.1M 173k 12.22
Xinyi Glass Hldgs Ltd Ads Adr (XYIGY) 0.4 $2.0M 55k 37.26
Dbs Group Hldgs Adr (DBSDY) 0.4 $2.0M 20k 101.16
Zto Express Cayman Ads A (ZTO) 0.4 $2.0M 75k 26.87
Nedbank Group Adr (NDBKY) 0.4 $2.0M 158k 12.49
Prudential Adr (PUK) 0.4 $2.0M 71k 27.48
SEVEN and I HLDGS Adr (SVNDY) 0.4 $1.9M 90k 21.45
Sanofi Adr (SNY) 0.4 $1.9M 39k 48.43
HSBC HLDGS Adr (HSBC) 0.4 $1.9M 60k 31.16
Shin Etsu Chemical Adr (SHECY) 0.4 $1.9M 60k 30.74
Merck & Co (MRK) 0.4 $1.8M 17k 110.95
Stellantis Nv SHS (STLA) 0.4 $1.8M 127k 14.20
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 13k 134.10
Lenovo Group Adr (LNVGY) 0.4 $1.8M 108k 16.43
Mtn Group Adr (MTNOY) 0.4 $1.7M 233k 7.48
UnitedHealth (UNH) 0.4 $1.7M 3.3k 530.18
Hoya Corp Adr (HOCPY) 0.4 $1.7M 18k 96.29
Suncor Energy (SU) 0.4 $1.7M 53k 31.73
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $1.7M 19k 88.23
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $1.7M 19k 88.73
Nutrien (NTR) 0.4 $1.6M 23k 73.03
China Constr Bank Corp Adr (CICHY) 0.4 $1.6M 131k 12.53
Amazon (AMZN) 0.3 $1.6M 19k 84.00
Caterpillar (CAT) 0.3 $1.6M 6.5k 239.56
Smc Corp Japan Adr (SMCAY) 0.3 $1.5M 72k 21.06
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $1.5M 7.1k 214.24
Marathon Oil Corporation (MRO) 0.3 $1.5M 56k 27.07
Unicredit Spa Adr (UNCRY) 0.3 $1.5M 212k 7.08
Visa Inc Cl A Com Cl A (V) 0.3 $1.5M 7.2k 207.76
Marathon Petroleum Corp (MPC) 0.3 $1.5M 13k 116.39
Elbit Systems Ord (ESLT) 0.3 $1.5M 8.9k 164.04
Lonza Group Adr (LZAGY) 0.3 $1.5M 30k 48.97
Barclays Adr (BCS) 0.3 $1.4M 185k 7.80
KLA-Tencor Corporation (KLAC) 0.3 $1.4M 3.7k 377.03
AutoZone (AZO) 0.3 $1.4M 558.00 2466.18
Ameriprise Financial (AMP) 0.3 $1.3M 4.2k 311.37
Synopsys (SNPS) 0.3 $1.3M 4.1k 319.29
Bank of America Corporation (BAC) 0.3 $1.3M 39k 33.12
Bristol Myers Squibb (BMY) 0.3 $1.3M 18k 71.95
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN) 0.3 $1.3M 41k 31.46
Cibc Cad (CM) 0.3 $1.2M 31k 40.45
Johnson & Johnson (JNJ) 0.3 $1.2M 6.9k 176.65
Prologis (PLD) 0.3 $1.2M 11k 112.73
Alliant Energy Corporation (LNT) 0.3 $1.2M 21k 55.21
General Dynamics Corporation (GD) 0.3 $1.1M 4.6k 248.11
Geely Automobile Hldgs Adr (GELYY) 0.2 $1.1M 39k 29.21
China Merchants Bank Adr (CIHKY) 0.2 $1.1M 40k 27.96
Honeywell International (HON) 0.2 $1.1M 5.0k 214.30
NIKE Inc Class B CL B (NKE) 0.2 $1.0M 8.9k 117.01
NVIDIA Corporation (NVDA) 0.2 $1.0M 7.1k 146.14
Old Dominion Freight Line (ODFL) 0.2 $1.0M 3.6k 283.78
Cigna Corp (CI) 0.2 $1.0M 3.1k 331.34
Applied Materials (AMAT) 0.2 $1.0M 10k 97.38
Prudential Financial (PRU) 0.2 $974k 9.8k 99.46
Stryker Corporation (SYK) 0.2 $970k 4.0k 244.49
Corteva (CTVA) 0.2 $945k 16k 58.78
Carlisle Companies (CSL) 0.2 $923k 3.9k 235.65
Ameren Corporation (AEE) 0.2 $921k 10k 88.92
Church & Dwight (CHD) 0.2 $905k 11k 80.61
Abbott Laboratories (ABT) 0.2 $898k 8.2k 109.79
Thermo Fisher Scientific (TMO) 0.2 $889k 1.6k 550.69
Meta Platforms Inc Cl A Cl A (META) 0.2 $852k 7.1k 120.34
PPG Industries (PPG) 0.2 $851k 6.8k 125.74
Parker-Hannifin Corporation (PH) 0.2 $849k 2.9k 291.00
AvalonBay Communities (AVB) 0.2 $840k 5.2k 161.52
American Express Company (AXP) 0.2 $839k 5.7k 147.75
Home Depot (HD) 0.2 $763k 2.4k 315.86
Broadcom (AVGO) 0.2 $760k 1.4k 559.13
Phillips 66 (PSX) 0.2 $760k 7.3k 104.08
Analog Devices (ADI) 0.2 $754k 4.6k 164.03
Abbvie (ABBV) 0.2 $734k 4.5k 161.61
Marriott International Cl A (MAR) 0.2 $725k 4.9k 148.89
Hartford Financial Services (HIG) 0.2 $722k 9.5k 75.83
State Street Corporation (STT) 0.2 $716k 9.2k 77.57
Estee Lauder Companies Cl A (EL) 0.2 $705k 2.8k 248.11
S&p Global (SPGI) 0.2 $702k 2.1k 334.94
Eaton Corp SHS (ETN) 0.1 $675k 4.3k 156.95
Citizens Financial (CFG) 0.1 $653k 17k 39.37
TotalEnergies SE ADR Cl B Ads (TTE) 0.1 $646k 10k 62.08
Danaher Corporation (DHR) 0.1 $644k 2.4k 265.42
Raytheon Technologies Corp (RTX) 0.1 $641k 6.4k 100.92
Pepsi (PEP) 0.1 $631k 3.5k 180.66
Lowe's Companies (LOW) 0.1 $625k 3.1k 199.24
Becton, Dickinson and (BDX) 0.1 $603k 2.4k 254.30
Valero Energy Corporation (VLO) 0.1 $602k 4.7k 126.86
Boston Scientific Corporation (BSX) 0.1 $599k 13k 46.27
Booking Holdings (BKNG) 0.1 $599k 297.00 2015.28
Paychex (PAYX) 0.1 $596k 5.2k 115.56
Fidelity National Information Services (FIS) 0.1 $585k 8.6k 67.85
CMS Energy Corporation (CMS) 0.1 $581k 9.2k 63.33
Equinix (EQIX) 0.1 $564k 861.00 655.03
CSX Corporation (CSX) 0.1 $547k 18k 30.98
Norsk Hydro ASA Adr (NHYDY) 0.1 $543k 73k 7.44
Xcel Energy (XEL) 0.1 $531k 7.6k 70.11
Public Storage (PSA) 0.1 $527k 1.9k 280.19
Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) 0.1 $523k 62k 8.50
Intercontinental Exchange (ICE) 0.1 $522k 5.1k 102.59
D.R. Horton (DHI) 0.1 $520k 5.8k 89.14
Sensata Technologies Holding P SHS (ST) 0.1 $506k 13k 40.38
Cisco Systems (CSCO) 0.1 $500k 11k 47.64
Morgan Stanley Com New (MS) 0.1 $495k 5.8k 85.02
LyondellBasell Industries NV Shs A (LYB) 0.1 $494k 6.0k 83.03
Hexcel Corporation (HXL) 0.1 $484k 8.2k 58.85
Akamai Technologies (AKAM) 0.1 $478k 5.7k 84.30
Citigroup (C) 0.1 $475k 11k 45.23
Ball Corporation (BALL) 0.1 $471k 9.2k 51.14
ICL Group Ltd USR SHS (ICL) 0.1 $469k 64k 7.31
American Tower Reit (AMT) 0.1 $467k 2.2k 211.86
SoftBank Corp Adr (SOBKY) 0.1 $464k 41k 11.28
Alfa Laval Ab Sweden Adr (ALFVY) 0.1 $461k 16k 28.90
Sherwin-Williams Company (SHW) 0.1 $444k 1.9k 237.33
salesforce (CRM) 0.1 $428k 3.2k 132.59
Advanced Micro Devices (AMD) 0.1 $405k 6.3k 64.77
Hershey Company (HSY) 0.1 $403k 1.7k 231.57
Gilead Sciences (GILD) 0.1 $402k 4.7k 85.85
Polaris Industries (PII) 0.1 $396k 3.9k 101.00
Medtronic SHS (MDT) 0.1 $377k 4.9k 77.72
General Motors Company (GM) 0.1 $373k 11k 33.64
Orange SA Adr (ORANY) 0.1 $366k 37k 9.88
Baxter International (BAX) 0.1 $357k 7.0k 50.97
Abb Adr (ABBNY) 0.1 $343k 11k 30.46
Keysight Technologies (KEYS) 0.1 $333k 1.9k 171.07
FleetCor Technologies 0.1 $314k 1.7k 183.68
Agilent Technologies Inc C ommon (A) 0.1 $313k 2.1k 149.65
Regions Financial Corporation (RF) 0.1 $312k 15k 21.56
Paypal Holdings (PYPL) 0.1 $300k 4.2k 71.22
Arch Capital Group Ord (ACGL) 0.1 $297k 4.7k 62.78
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.1 $293k 6.2k 47.47
Kinder Morgan (KMI) 0.1 $285k 16k 18.08
Global Payments (GPN) 0.1 $285k 2.9k 99.32
GXO Logistics (GXO) 0.1 $283k 6.6k 42.69
Arista Networks (ANET) 0.1 $275k 2.3k 121.35
Adobe Systems Incorporated (ADBE) 0.1 $272k 808.00 336.53
Cadence Design Systems (CDNS) 0.1 $268k 1.7k 160.64
Canadian Pacific Railway 0.1 $267k 3.6k 74.59
Diamondback Energy (FANG) 0.1 $261k 1.9k 136.78
Brookfield Asset Mgmt Ltd Cla Cl A Lmt Vtg Sh (BAM) 0.1 $258k 9.0k 28.67
F5 Networks (FFIV) 0.1 $254k 1.8k 143.51
W.W. Grainger (GWW) 0.1 $248k 446.00 556.25
AmerisourceBergen (COR) 0.1 $248k 1.5k 165.71
Everest Re Group (EG) 0.1 $245k 740.00 331.27
Verisk Analytics (VRSK) 0.1 $236k 1.3k 176.42
Pioneer Natural Resources 0.1 $227k 995.00 228.39
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.0 $226k 4.6k 49.19
Trane Technologies SHS (TT) 0.0 $225k 1.3k 168.09
Motorola Solutions Com New (MSI) 0.0 $219k 850.00 257.71
Extra Space Storage (EXR) 0.0 $218k 1.5k 147.18
Fortinet (FTNT) 0.0 $215k 4.4k 48.89
Laboratory Corp. of America Holdings 0.0 $211k 896.00 235.48
Republic Services (RSG) 0.0 $210k 1.6k 128.99
Lennar Corp Class A Cl A (LEN) 0.0 $203k 2.2k 90.50
Martin Marietta Materials (MLM) 0.0 $200k 592.00 337.97
Molina Healthcare (MOH) 0.0 $199k 601.00 330.22
Charles River Laboratories (CRL) 0.0 $195k 895.00 217.90
Lam Research Corporation 0.0 $192k 456.00 420.30
Cummins (CMI) 0.0 $179k 740.00 242.29
Xpo Logistics Inc equity (XPO) 0.0 $172k 5.2k 33.29
SBA Communications Corp Cl A (SBAC) 0.0 $166k 593.00 280.31
Service Corporation International (SCI) 0.0 $163k 2.4k 69.14
Zimmer Holdings (ZBH) 0.0 $152k 1.2k 127.50
Brunswick Corporation (BC) 0.0 $148k 2.1k 72.08
Assurant (AIZ) 0.0 $148k 1.2k 125.06
Ansys (ANSS) 0.0 $144k 597.00 241.59
Ross Stores (ROST) 0.0 $138k 1.2k 116.07
DTE Energy Company (DTE) 0.0 $138k 1.2k 117.53
Huntington Ingalls Inds (HII) 0.0 $136k 589.00 230.68
EastGroup Properties (EGP) 0.0 $132k 894.00 148.06
Ford Motor Company (F) 0.0 $129k 11k 11.63
Darden Restaurants (DRI) 0.0 $128k 922.00 138.33
Centene Corporation (CNC) 0.0 $123k 1.5k 82.01
Middleby Corporation (MIDD) 0.0 $120k 896.00 133.90
Otis Worldwide Corp (OTIS) 0.0 $116k 1.5k 78.31
Steris Shs Usd (STE) 0.0 $110k 597.00 184.69
Vail Resorts (MTN) 0.0 $108k 454.00 238.35
Cooper Companies 0.0 $98k 297.00 330.67
Rxo (RXO) 0.0 $89k 5.2k 17.20
Digital Realty Trust (DLR) 0.0 $89k 886.00 100.27
FRESENIUS SE and CO KGAA Adr (FSNUY) 0.0 $78k 11k 7.00
Invesco Global Clean Energy ETF Etf (PBD) 0.0 $70k 3.8k 18.36
Komatsu Adr (KMTUY) 0.0 $58k 2.7k 21.80
Merck Kgaa Adr (MKKGY) 0.0 $49k 1.3k 38.61
Tata Motors Adr 0.0 $41k 1.8k 23.11
Anglo American Adr (NGLOY) 0.0 $37k 1.9k 19.47
Bayerische Motoren Werke Adr 0.0 $35k 1.2k 29.66
SMITH and NEPHEW Adr (SNN) 0.0 $14k 514.00 26.89
Embecta Corporation (EMBC) 0.0 $12k 469.00 25.29
Rbc Cad (RY) 0.0 $9.2k 98.00 94.02
Banco Santander Chile Adr Rep Com (BSAC) 0.0 $8.9k 565.00 15.84
Ubs Group SHS (UBS) 0.0 $8.5k 454.00 18.67
Southern Copper Corporation (SCCO) 0.0 $8.3k 137.00 60.39
Volvo Ab Adr (VLVLY) 0.0 $7.2k 397.00 18.09
CRH Adr 0.0 $7.1k 179.00 39.79
Volkswagen Adr (VWAGY) 0.0 $7.0k 445.00 15.76
Ashtead Group Adr (ASHTY) 0.0 $6.6k 29.00 227.10
O'reilly Automotive (ORLY) 0.0 $5.9k 7.00 844.00
Standard Bk Group Adr (SGBLY) 0.0 $5.8k 584.00 9.86
Ishares Core Msci Emerging Etf (IEMG) 0.0 $5.0k 107.00 46.70
Anthem (ELV) 0.0 $4.1k 8.00 513.00
Intuit (INTU) 0.0 $3.9k 10.00 389.20
Pjsc Lukoil Adr (LUKOY) 0.0 $3.7k 525.00 6.96
Ishares Msci Europe Finl Etf Etf (EUFN) 0.0 $2.3k 129.00 17.53
Mmc Norilsk Nickel Pjsc Adr 0.0 $2.2k 741.00 3.02
Rio Tinto Adr (RIO) 0.0 $2.1k 29.00 71.21
Sunny Optical Tech Grp Adr (SOTGY) 0.0 $1.8k 15.00 118.93
Murata Manufacturing Adr (MRAAY) 0.0 $1.5k 123.00 12.48
Petroleo Brasileiro Sa Adr (PBR) 0.0 $927.002400 87.00 10.66
Suzano Sa Ads (SUZ) 0.0 $259.000000 28.00 9.25
Accelleron Inds Adr (ACLLY) 0.0 $83.000000 4.00 20.75