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 (ORANY) | 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 | 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 | 0.0 | $206k | 896.00 | 229.42 | |
| Pioneer Natural Resources | 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 |
