Thomas White International

Thomas White International as of March 31, 2023

Portfolio Holdings for Thomas White International

Thomas White International holds 269 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 4.2 $20M 212k 93.02
Tencent Hldgs Adr (TCEHY) 2.7 $13M 261k 49.11
Shell Plc Ads Ads (SHEL) 2.7 $13M 219k 57.54
Alibaba Group Holding Ads (BABA) 2.2 $11M 104k 102.18
Glencore Adr (GLNCY) 2.2 $11M 913k 11.49
Hdfc Bank Adr (HDB) 2.1 $10M 151k 66.67
Kb Financial Group Adr (KB) 1.9 $8.9M 245k 36.42
Icici Bank Adr (IBN) 1.8 $8.6M 397k 21.58
Sk Telecom Adr (SKM) 1.8 $8.3M 405k 20.51
Pdd Holdings Inc Adr Cl A Ads (PDD) 1.6 $7.5M 99k 75.90
Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) 1.5 $7.1M 334k 21.12
Infosys Adr (INFY) 1.4 $6.7M 383k 17.44
Deutsche Telekom Adr (DTEGY) 1.4 $6.6M 271k 24.28
Totalenergies Se Ads (TTE) 1.4 $6.5M 111k 59.05
Prudential Adr (PUK) 1.3 $6.4M 233k 27.34
Jbs Sa Adr (JBSAY) 1.3 $6.1M 862k 7.02
Byd Adr (BYDDY) 1.2 $5.7M 98k 58.55
Baidu Inc Adr Rep A Adr Rep A (BIDU) 1.2 $5.6M 37k 150.92
Shinhan Financial Group Adr Restrd (SHG) 1.1 $5.4M 199k 26.94
Silicon Motion Technology Corp Adr (SIMO) 1.1 $5.3M 80k 65.52
Microsoft Corporation (MSFT) 1.1 $5.0M 17k 288.30
Embraer Sa Ads (ERJ) 1.0 $4.9M 301k 16.37
Freeport Mcmoran CL B (FCX) 1.0 $4.8M 118k 40.91
Jd Com Inc Adr Cl A Adr Cl A (JD) 1.0 $4.7M 107k 43.89
Apple (AAPL) 1.0 $4.6M 28k 164.90
Suzano Sa Ads (SUZ) 1.0 $4.6M 554k 8.21
Veolia Environment Adr (VEOEY) 0.9 $4.5M 288k 15.48
Inpex Corp Adr (IPXHY) 0.9 $4.2M 403k 10.50
Siemens Adr (SIEGY) 0.9 $4.0M 50k 81.08
China Constr Bank Corp Adr (CICHY) 0.8 $4.0M 305k 12.97
Astrazeneca Adr (AZN) 0.8 $3.9M 56k 69.41
Eni Spa Adr (E) 0.8 $3.9M 139k 28.00
Nestle Sa Adr (NSRGY) 0.8 $3.8M 31k 122.01
Doctor Reddys Labs Adr (RDY) 0.8 $3.8M 67k 56.93
HSBC HLDGS Adr (HSBC) 0.8 $3.8M 112k 34.13
Hitachi Adr (HTHIY) 0.8 $3.8M 35k 108.98
Renesas Electronics Corp Adr (RNECY) 0.8 $3.8M 527k 7.19
Kt Corp Adr (KT) 0.8 $3.6M 320k 11.34
Asml Holding Nv Ny Registry Ny Reg Sh (ASML) 0.8 $3.6M 5.3k 680.71
Pt Telekom Indonesia Adr (TLK) 0.7 $3.5M 128k 27.27
Bae System Adr (BAESY) 0.7 $3.5M 71k 48.60
Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) 0.7 $3.4M 19k 183.48
Bidvest Group Adr (BDVSY) 0.7 $3.3M 115k 28.57
Wuxi Biologics Cayman Adr (WXXWY) 0.7 $3.2M 260k 12.38
Wns Holdings Adr 0.7 $3.2M 34k 93.17
Linde SHS (LIN) 0.7 $3.1M 8.8k 355.44
Galaxy Entertainment Group Adr (GXYYY) 0.7 $3.1M 93k 33.41
MS and AD INSURANCE GROUP HLDGS Adr (MSADY) 0.7 $3.1M 201k 15.43
Diageo Adr New (DEO) 0.7 $3.1M 17k 181.18
Kerry Group Adr (KRYAY) 0.7 $3.1M 31k 99.78
Waste Connections (WCN) 0.6 $3.1M 22k 139.07
China Merchants Bank Adr (CIHKY) 0.6 $3.1M 120k 25.54
CSL Adr (CSLLY) 0.6 $3.0M 31k 96.54
SEVEN and I HLDGS Adr (SVNDY) 0.6 $3.0M 132k 22.45
Arcelormittal Ny Reg Sh Ny Reg Sh (MT) 0.6 $3.0M 98k 30.12
Iberdrola Sa Adr (IBDRY) 0.6 $2.9M 58k 49.91
Suzuki Motor Corp Adr (SZKMY) 0.6 $2.9M 20k 144.38
Dbs Group Hldgs Adr (DBSDY) 0.6 $2.8M 29k 99.28
Airbus Se Adr (EADSY) 0.6 $2.8M 84k 33.48
Woori Financial Group Ads (WF) 0.6 $2.8M 106k 26.29
Grupo Financiero Banorte Sa Adr (GBOOY) 0.6 $2.8M 66k 42.01
Roche Holding Adr (RHHBY) 0.6 $2.7M 76k 35.71
Nutrien (NTR) 0.6 $2.7M 36k 73.85
Posco Adr (PKX) 0.6 $2.6M 38k 69.69
Li Ning Adr (LNNGY) 0.5 $2.6M 13k 197.13
Elbit Systems Ord (ESLT) 0.5 $2.3M 14k 170.21
Stellantis Nv SHS (STLA) 0.5 $2.3M 127k 18.19
Barclays Adr (BCS) 0.5 $2.3M 314k 7.19
Sumitomo Mitsui Finl Group Adr (SMFG) 0.5 $2.2M 277k 8.00
Sanofi Adr (SNY) 0.5 $2.2M 40k 54.42
Enn Energy Hldgs Adr (XNGSY) 0.4 $2.1M 39k 54.83
London Stock Exchange Group Adr (LNSTY) 0.4 $2.1M 86k 24.32
Zto Express Cayman Ads A (ZTO) 0.4 $2.1M 73k 28.66
Central Japan Railway Adr (CJPRY) 0.4 $2.1M 175k 11.88
Reckitt Benckiser Adr (RBGLY) 0.4 $2.1M 136k 15.23
China Longyuan Power Group Adr (CLPXY) 0.4 $2.0M 178k 11.43
Unicredit Spa Adr (UNCRY) 0.4 $2.0M 212k 9.46
Hoya Corp Adr (HOCPY) 0.4 $2.0M 18k 109.40
Visa Inc Cl A Com Cl A (V) 0.4 $2.0M 8.9k 225.46
NVIDIA Corporation (NVDA) 0.4 $2.0M 7.1k 277.77
Pan Pacific Intl Hldgs Corp Adr (DQJCY) 0.4 $2.0M 102k 19.23
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $2.0M 19k 103.73
Santos Adr (SSLZY) 0.4 $1.9M 422k 4.62
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $1.9M 19k 104.00
Amazon (AMZN) 0.4 $1.9M 19k 103.29
Nedbank Group Adr (NDBKY) 0.4 $1.9M 151k 12.22
Lonza Group Adr (LZAGY) 0.4 $1.8M 30k 59.92
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 14k 130.31
Merck & Co (MRK) 0.4 $1.8M 17k 106.39
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $1.7M 7.1k 244.33
Marathon Petroleum Corp (MPC) 0.4 $1.7M 13k 134.83
Suncor Energy (SU) 0.4 $1.7M 55k 31.05
South32 Adr (SOUHY) 0.4 $1.7M 115k 14.63
Ing Groep Nv Adr (ING) 0.4 $1.7M 142k 11.87
Mtn Group Adr (MTNOY) 0.3 $1.6M 229k 7.18
Tenaris Sa Ads (TS) 0.3 $1.6M 56k 28.42
Synopsys (SNPS) 0.3 $1.6M 4.1k 386.25
UnitedHealth (UNH) 0.3 $1.6M 3.3k 472.59
Caterpillar (CAT) 0.3 $1.5M 6.6k 228.84
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.5M 7.1k 211.94
KLA-Tencor Corporation (KLAC) 0.3 $1.5M 3.7k 399.17
Steel Dynamics (STLD) 0.3 $1.4M 12k 113.06
AutoZone (AZO) 0.3 $1.4M 558.00 2458.15
Marathon Oil Corporation (MRO) 0.3 $1.3M 56k 23.96
Prologis (PLD) 0.3 $1.3M 11k 124.77
Ameriprise Financial (AMP) 0.3 $1.3M 4.2k 306.50
Applied Materials (AMAT) 0.3 $1.3M 10k 122.83
Bristol Myers Squibb (BMY) 0.3 $1.3M 18k 69.31
Old Dominion Freight Line (ODFL) 0.3 $1.2M 3.6k 340.84
Alliant Energy Corporation (LNT) 0.2 $1.1M 22k 53.40
Stryker Corporation (SYK) 0.2 $1.1M 4.0k 285.47
Bank of America Corporation (BAC) 0.2 $1.1M 39k 28.60
NIKE Inc Class B CL B (NKE) 0.2 $1.1M 8.9k 122.64
Booking Holdings (BKNG) 0.2 $1.1M 408.00 2652.41
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 155.00
General Dynamics Corporation (GD) 0.2 $1.1M 4.7k 228.21
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.2 $1.0M 26k 39.46
Church & Dwight (CHD) 0.2 $1.0M 12k 88.41
salesforce (CRM) 0.2 $999k 5.0k 199.78
Parker-Hannifin Corporation (PH) 0.2 $981k 2.9k 336.11
Corteva (CTVA) 0.2 $970k 16k 60.31
Honeywell International (HON) 0.2 $952k 5.0k 191.12
American Express Company (AXP) 0.2 $937k 5.7k 164.95
Thermo Fisher Scientific (TMO) 0.2 $931k 1.6k 576.37
Meituan Ads Adr (MPNGY) 0.2 $920k 25k 36.56
Analog Devices (ADI) 0.2 $906k 4.6k 197.22
PPG Industries (PPG) 0.2 $904k 6.8k 133.58
Ameren Corporation (AEE) 0.2 $895k 10k 86.39
Carlisle Companies (CSL) 0.2 $885k 3.9k 226.07
Broadcom (AVGO) 0.2 $882k 1.4k 641.54
AvalonBay Communities (AVB) 0.2 $878k 5.2k 168.06
Adobe Systems Incorporated (ADBE) 0.2 $848k 2.2k 385.37
Abbott Laboratories (ABT) 0.2 $828k 8.2k 101.26
Prudential Financial (PRU) 0.2 $811k 9.8k 82.74
Marriott International Cl A (MAR) 0.2 $809k 4.9k 166.04
Cigna Corp (CI) 0.2 $782k 3.1k 255.53
Phillips 66 (PSX) 0.2 $748k 7.4k 101.38
Eaton Corp SHS (ETN) 0.2 $744k 4.3k 171.34
Abbvie (ABBV) 0.2 $731k 4.6k 159.37
S&p Global (SPGI) 0.2 $723k 2.1k 344.77
Home Depot (HD) 0.2 $713k 2.4k 295.12
State Street Corporation (STT) 0.1 $704k 9.3k 75.69
Estee Lauder Companies Cl A (EL) 0.1 $701k 2.8k 246.46
Hartford Financial Services (HIG) 0.1 $663k 9.5k 69.69
Valero Energy Corporation (VLO) 0.1 $662k 4.7k 139.60
Boston Scientific Corporation (BSX) 0.1 $648k 13k 50.03
Pepsi (PEP) 0.1 $644k 3.5k 182.30
Equinix (EQIX) 0.1 $629k 872.00 721.04
Lowe's Companies (LOW) 0.1 $628k 3.1k 199.97
Raytheon Technologies Corp (RTX) 0.1 $622k 6.4k 97.93
Advanced Micro Devices (AMD) 0.1 $613k 6.3k 98.01
Danaher Corporation (DHR) 0.1 $612k 2.4k 252.04
Paychex (PAYX) 0.1 $597k 5.2k 114.59
Becton, Dickinson and (BDX) 0.1 $587k 2.4k 247.54
Mercedes Benz Group Adr (MBGYY) 0.1 $578k 30k 19.23
Public Storage (PSA) 0.1 $574k 1.9k 302.14
D.R. Horton (DHI) 0.1 $570k 5.8k 97.69
Sensata Technologies Holding P SHS (ST) 0.1 $566k 11k 50.02
Intuit (INTU) 0.1 $565k 1.3k 445.83
LyondellBasell Industries NV Shs A (LYB) 0.1 $564k 6.0k 93.89
CMS Energy Corporation (CMS) 0.1 $563k 9.2k 61.38
Hexcel Corporation (HXL) 0.1 $562k 8.2k 68.25
Cisco Systems (CSCO) 0.1 $555k 11k 52.27
Norsk Hydro ASA Adr (NHYDY) 0.1 $547k 74k 7.43
Alfa Laval Ab Sweden Adr (ALFVY) 0.1 $543k 15k 35.65
Intercontinental Exchange (ICE) 0.1 $530k 5.1k 104.29
CSX Corporation (CSX) 0.1 $528k 18k 29.94
Abb Adr (ABBNY) 0.1 $525k 15k 34.30
Morgan Stanley Com New (MS) 0.1 $516k 5.9k 87.80
Banco Latinoamericano Come Adr (BLX) 0.1 $516k 30k 17.38
Xcel Energy (XEL) 0.1 $513k 7.6k 67.44
Intesa Sanpaolo SpA Adr (ISNPY) 0.1 $512k 33k 15.43
Ball Corporation (BALL) 0.1 $508k 9.2k 55.11
Citizens Financial (CFG) 0.1 $504k 17k 30.37
Citigroup (C) 0.1 $494k 11k 46.89
SoftBank Corp Adr (SOBKY) 0.1 $477k 42k 11.49
American Tower Reit (AMT) 0.1 $451k 2.2k 204.34
Orange SA Adr (ORAN) 0.1 $446k 37k 11.93
Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) 0.1 $445k 60k 7.37
Hershey Company (HSY) 0.1 $443k 1.7k 254.41
ICL Group Ltd USR SHS (ICL) 0.1 $440k 65k 6.80
Canadian Pacific Railway 0.1 $428k 5.6k 76.94
Credit Agricole SA Adr (CRARY) 0.1 $427k 76k 5.65
Fidelity National Information Services (FIS) 0.1 $426k 7.8k 54.33
Sherwin-Williams Company (SHW) 0.1 $420k 1.9k 224.77
General Motors Company (GM) 0.1 $407k 11k 36.68
Medtronic SHS (MDT) 0.1 $392k 4.9k 80.62
Gilead Sciences (GILD) 0.1 $389k 4.7k 82.97
Arista Networks (ANET) 0.1 $381k 2.3k 167.86
Cadence Design Systems (CDNS) 0.1 $350k 1.7k 210.09
GXO Logistics (GXO) 0.1 $331k 6.6k 50.46
Arch Capital Group Ord (ACGL) 0.1 $321k 4.7k 67.87
Paypal Holdings (PYPL) 0.1 $320k 4.2k 75.94
Keysight Technologies (KEYS) 0.1 $315k 1.9k 161.48
W.W. Grainger (GWW) 0.1 $307k 446.00 688.81
Global Payments (GPN) 0.1 $302k 2.9k 105.24
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.1 $300k 6.1k 49.33
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.1 $299k 5.7k 52.36
Fortinet (FTNT) 0.1 $292k 4.4k 66.46
Agilent Technologies Inc C ommon (A) 0.1 $289k 2.1k 138.34
Baxter International (BAX) 0.1 $280k 6.9k 40.56
Kinder Morgan (KMI) 0.1 $273k 16k 17.51
Regions Financial Corporation (RF) 0.1 $268k 15k 18.56
Everest Re Group (EG) 0.1 $265k 740.00 358.02
Diamondback Energy (FANG) 0.1 $258k 1.9k 135.17
Verisk Analytics (VRSK) 0.1 $257k 1.3k 191.86
F5 Networks (FFIV) 0.1 $255k 1.8k 145.69
Trane Technologies SHS (TT) 0.1 $246k 1.3k 183.98
Motorola Solutions Com New (MSI) 0.1 $243k 850.00 286.13
Lam Research Corporation (LRCX) 0.1 $242k 456.00 530.12
Extra Space Storage (EXR) 0.1 $242k 1.5k 162.93
AmerisourceBergen (COR) 0.1 $240k 1.5k 160.11
Lennar Corp Class A Cl A (LEN) 0.0 $236k 2.2k 105.11
Republic Services (RSG) 0.0 $220k 1.6k 135.22
Martin Marietta Materials (MLM) 0.0 $210k 592.00 355.06
Laboratory Corp. of America Holdings (LH) 0.0 $206k 896.00 229.42
Pioneer Natural Resources (PXD) 0.0 $203k 995.00 204.24
Ansys (ANSS) 0.0 $199k 597.00 332.80
Charles River Laboratories (CRL) 0.0 $181k 895.00 201.82
Cummins (CMI) 0.0 $177k 740.00 238.88
Brunswick Corporation (BC) 0.0 $169k 2.1k 82.00
Xpo Logistics Inc equity (XPO) 0.0 $163k 5.1k 31.90
Service Corporation International (SCI) 0.0 $163k 2.4k 68.78
Invesco Global Clean Energy ETF Etf (PBD) 0.0 $162k 8.2k 19.71
Molina Healthcare (MOH) 0.0 $161k 601.00 267.49
SBA Communications Corp Cl A (SBAC) 0.0 $155k 593.00 261.07
Zimmer Holdings (ZBH) 0.0 $154k 1.2k 129.20
EastGroup Properties (EGP) 0.0 $148k 894.00 165.32
Darden Restaurants (DRI) 0.0 $143k 922.00 155.16
Assurant (AIZ) 0.0 $142k 1.2k 120.07
Ford Motor Company (F) 0.0 $139k 11k 12.60
Middleby Corporation (MIDD) 0.0 $131k 896.00 146.61
DTE Energy Company (DTE) 0.0 $129k 1.2k 109.54
Akamai Technologies (AKAM) 0.0 $127k 1.6k 78.30
Ross Stores (ROST) 0.0 $127k 1.2k 106.13
Otis Worldwide Corp (OTIS) 0.0 $125k 1.5k 84.40
Huntington Ingalls Inds (HII) 0.0 $122k 589.00 207.02
Steris Shs Usd (STE) 0.0 $114k 597.00 191.28
Cooper Companies 0.0 $111k 297.00 373.36
Vail Resorts (MTN) 0.0 $106k 454.00 233.68
Centene Corporation (CNC) 0.0 $95k 1.5k 63.21
Digital Realty Trust (DLR) 0.0 $87k 886.00 98.31
FRESENIUS SE and CO KGAA Adr (FSNUY) 0.0 $78k 12k 6.75
Komatsu Adr (KMTUY) 0.0 $65k 2.6k 24.62
Merck Kgaa Adr (MKKGY) 0.0 $44k 1.2k 37.28
Gerdau Sa Adr Rep Pfd (GGB) 0.0 $31k 6.4k 4.93
SMITH and NEPHEW Adr (SNN) 0.0 $14k 514.00 27.91
Southern Copper Corporation (SCCO) 0.0 $14k 187.00 76.25
Techtronic Inds Adr (TTNDY) 0.0 $12k 227.00 54.04
Vale Sa Sp Ads (VALE) 0.0 $8.4k 533.00 15.78
Xp Inc Cl A Usr Cl A (XP) 0.0 $7.5k 634.00 11.87
Cemex Sa Adr New (CX) 0.0 $6.6k 1.2k 5.53
O'reilly Automotive (ORLY) 0.0 $5.9k 7.00 849.00
Anglo Amern Adr (NGLOY) 0.0 $5.7k 347.00 16.56
Standard Bk Group Adr (SGBLY) 0.0 $5.7k 584.00 9.74
Xinyi Glass Hldgs Ltd Ads Adr (XYIGY) 0.0 $5.0k 140.00 35.82
Pjsc Lukoil Adr (LUKOY) 0.0 $4.3k 622.00 6.96
Ping An Insurance Group Adr (PNGAY) 0.0 $4.1k 318.00 13.02
Anthem (ELV) 0.0 $3.7k 8.00 459.75
Banco Bradesco Sa Adr Pfd (BBD) 0.0 $3.7k 1.4k 2.62
Rio Tinto Adr (RIO) 0.0 $2.5k 36.00 68.61
Mmc Norilsk Nickel Pjsc Adr 0.0 $2.2k 741.00 3.02
Ishares Msci Europe Finl Etf Etf (EUFN) 0.0 $2.1k 113.00 18.70
Geely Automobile Hldgs Adr (GELYY) 0.0 $2.1k 81.00 25.73
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN) 0.0 $1.9k 59.00 32.59
SMC Corp Adr (SMCAY) 0.0 $1.8k 70.00 26.23
Sunny Optical Tech Grp Adr (SOTGY) 0.0 $1.8k 15.00 120.93
Petroleo Brasileiro Sa Adr (PBR) 0.0 $907.001100 87.00 10.43
Lenovo Group Adr (LNVGY) 0.0 $800.998200 37.00 21.65