Thomas White International as of June 30, 2023
Portfolio Holdings for Thomas White International
Thomas White International holds 258 positions in its portfolio as reported in the June 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 | 199k | 100.92 | |
| Shell Plc Ads Ads (SHEL) | 2.6 | $13M | 207k | 60.38 | |
| Tencent Hldgs Adr (TCEHY) | 2.1 | $10M | 243k | 42.34 | |
| Hdfc Bank Adr (HDB) | 2.1 | $10M | 143k | 69.70 | |
| Glencore Adr (GLNCY) | 2.1 | $9.9M | 876k | 11.30 | |
| Icici Bank Adr (IBN) | 1.8 | $8.7M | 379k | 23.08 | |
| Kb Financial Group Adr (KB) | 1.8 | $8.6M | 236k | 36.40 | |
| Alibaba Group Holding Ads (BABA) | 1.7 | $8.0M | 96k | 83.35 | |
| Sk Telecom Adr (SKM) | 1.6 | $7.8M | 399k | 19.51 | |
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 1.6 | $7.5M | 422k | 17.70 | |
| Byd Adr (BYDDY) | 1.4 | $6.9M | 107k | 63.80 | |
| Suzano Sa Ads (SUZ) | 1.4 | $6.5M | 710k | 9.22 | |
| Pdd Holdings Inc Adr Cl A Ads (PDD) | 1.3 | $6.5M | 94k | 69.14 | |
| Prudential Adr (PUK) | 1.3 | $6.4M | 226k | 28.32 | |
| Silicon Motion Technology Corp Adr (SIMO) | 1.3 | $6.2M | 86k | 71.86 | |
| Jbs Sa Adr (JBSAY) | 1.3 | $6.1M | 846k | 7.27 | |
| Totalenergies Se Ads (TTE) | 1.3 | $6.0M | 104k | 57.64 | |
| Apple (AAPL) | 1.2 | $5.9M | 31k | 193.97 | |
| Deutsche Telekom Adr (DTEGY) | 1.2 | $5.9M | 270k | 21.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.9M | 17k | 340.54 | |
| Infosys Adr (INFY) | 1.2 | $5.8M | 359k | 16.07 | |
| Petrobras Adr (PBR) | 1.1 | $5.4M | 392k | 13.83 | |
| Galaxy Entertainment Group Adr (GXYYY) | 1.1 | $5.4M | 170k | 31.71 | |
| Embraer Sa Ads (ERJ) | 1.1 | $5.1M | 331k | 15.46 | |
| Renesas Electronics Corp Adr (RNECY) | 1.0 | $4.9M | 526k | 9.35 | |
| Shinhan Financial Group Adr Restrd (SHG) | 1.0 | $4.8M | 183k | 26.06 | |
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 1.0 | $4.7M | 35k | 136.91 | |
| Veolia Environment Adr (VEOEY) | 0.9 | $4.5M | 286k | 15.79 | |
| Inpex Corp Adr (IPXHY) | 0.9 | $4.4M | 401k | 11.06 | |
| HSBC HLDGS Adr (HSBC) | 0.9 | $4.4M | 112k | 39.62 | |
| Freeport Mcmoran CL B (FCX) | 0.9 | $4.4M | 110k | 40.00 | |
| Hitachi Adr (HTHIY) | 0.9 | $4.3M | 35k | 123.10 | |
| Siemens Adr (SIEGY) | 0.9 | $4.1M | 50k | 83.21 | |
| Astrazeneca Adr (AZN) | 0.8 | $4.0M | 56k | 71.57 | |
| Dbs Group Hldgs Adr (DBSDY) | 0.8 | $4.0M | 43k | 93.13 | |
| Doctor Reddys Labs Adr (RDY) | 0.8 | $3.9M | 62k | 63.11 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.8 | $3.9M | 5.3k | 724.75 | |
| Nestle Sa Adr (NSRGY) | 0.8 | $3.8M | 31k | 120.27 | |
| China Constr Bank Corp Adr (CICHY) | 0.8 | $3.6M | 281k | 12.94 | |
| Standard Chartered Plc Ads Adr (SCBFY) | 0.7 | $3.6M | 206k | 17.37 | |
| MS and AD INSURANCE GROUP HLDGS Adr (MSADY) | 0.7 | $3.5M | 200k | 17.63 | |
| Technipfmc (FTI) | 0.7 | $3.5M | 211k | 16.62 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.7 | $3.5M | 19k | 188.31 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 0.7 | $3.5M | 102k | 34.13 | |
| Linde SHS (LIN) | 0.7 | $3.4M | 8.8k | 381.10 | |
| Grupo Financiero Banorte Sa Adr (GBOOY) | 0.7 | $3.3M | 81k | 41.05 | |
| Pt Telekom Indonesia Adr (TLK) | 0.7 | $3.2M | 119k | 26.67 | |
| Waste Connections (WCN) | 0.7 | $3.1M | 22k | 142.93 | |
| Airbus Se Adr (EADSY) | 0.6 | $3.0M | 85k | 36.10 | |
| Santos Adr (SSLZY) | 0.6 | $3.0M | 608k | 5.01 | |
| Kerry Group Adr (KRYAY) | 0.6 | $3.0M | 31k | 97.51 | |
| Iberdrola Sa Adr (IBDRY) | 0.6 | $3.0M | 58k | 52.15 | |
| Nutrien (NTR) | 0.6 | $3.0M | 51k | 59.05 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.0M | 7.1k | 423.02 | |
| Diageo Adr New (DEO) | 0.6 | $3.0M | 17k | 173.48 | |
| Roche Holding Adr (RHHBY) | 0.6 | $2.9M | 76k | 38.21 | |
| Bidvest Group Adr (BDVSY) | 0.6 | $2.9M | 105k | 27.70 | |
| Elbit Systems Ord (ESLT) | 0.6 | $2.9M | 14k | 208.97 | |
| CSL Adr (CSLLY) | 0.6 | $2.8M | 31k | 92.32 | |
| SEVEN and I HLDGS Adr (SVNDY) | 0.6 | $2.8M | 132k | 21.47 | |
| Pan Pacific Intl Hldgs Corp Adr (DQJCY) | 0.6 | $2.7M | 154k | 17.80 | |
| Bae System Adr (BAESY) | 0.6 | $2.7M | 56k | 47.14 | |
| Arcelormittal Ny Reg Sh Ny Reg Sh (MT) | 0.6 | $2.6M | 97k | 27.34 | |
| Suzuki Motor Corp Adr (SZKMY) | 0.5 | $2.6M | 18k | 143.94 | |
| China Merchants Bank Adr (CIHKY) | 0.5 | $2.5M | 109k | 22.71 | |
| Barclays Adr (BCS) | 0.5 | $2.5M | 314k | 7.86 | |
| Unicredit Spa Adr (UNCRY) | 0.5 | $2.5M | 213k | 11.60 | |
| Amazon (AMZN) | 0.5 | $2.4M | 19k | 130.36 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.5 | $2.4M | 275k | 8.60 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 0.5 | $2.4M | 246k | 9.58 | |
| Wns Holdings Adr | 0.5 | $2.3M | 31k | 73.72 | |
| London Stock Exchange Group Adr (LNSTY) | 0.5 | $2.3M | 86k | 26.59 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 19k | 120.97 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 19k | 119.70 | |
| Stellantis Nv SHS (STLA) | 0.5 | $2.2M | 127k | 17.54 | |
| Central Japan Railway Adr (CJPRY) | 0.5 | $2.2M | 174k | 12.50 | |
| Hoya Corp Adr (HOCPY) | 0.5 | $2.2M | 18k | 118.14 | |
| Sanofi Adr (SNY) | 0.4 | $2.1M | 40k | 53.90 | |
| Visa Inc Cl A Com Cl A (V) | 0.4 | $2.1M | 8.9k | 237.48 | |
| Reckitt Benckiser Adr (RBGLY) | 0.4 | $2.0M | 136k | 15.03 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.4 | $2.0M | 7.1k | 286.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 14k | 145.44 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.4 | $1.9M | 7.1k | 275.18 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 17k | 115.39 | |
| Ing Groep Nv Adr (ING) | 0.4 | $1.9M | 142k | 13.47 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.8M | 3.7k | 485.02 | |
| Grupo Televisa Sab Adr Rep Ord (TV) | 0.4 | $1.8M | 352k | 5.13 | |
| Lonza Group Adr (LZAGY) | 0.4 | $1.8M | 30k | 59.62 | |
| Synopsys (SNPS) | 0.4 | $1.8M | 4.1k | 435.41 | |
| Kt Corp Adr (KT) | 0.4 | $1.8M | 156k | 11.30 | |
| Enn Energy Hldgs Adr (XNGSY) | 0.4 | $1.7M | 35k | 49.82 | |
| Controladora Vuela Cia De Avia Adr (VLRS) | 0.4 | $1.7M | 122k | 13.95 | |
| Nedbank Group Adr (NDBKY) | 0.4 | $1.7M | 140k | 12.10 | |
| Zto Express Cayman Ads A (ZTO) | 0.3 | $1.7M | 67k | 25.08 | |
| Tenaris Sa Ads (TS) | 0.3 | $1.7M | 56k | 29.95 | |
| China Longyuan Power Group Adr (CLPXY) | 0.3 | $1.6M | 157k | 10.30 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 6.6k | 246.05 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.3k | 480.64 | |
| Li Ning Adr (LNNGY) | 0.3 | $1.6M | 12k | 134.46 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 10k | 144.54 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 12k | 116.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 2.9k | 488.99 | |
| South32 Adr (SOUHY) | 0.3 | $1.4M | 115k | 12.51 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 4.2k | 332.16 | |
| AutoZone (AZO) | 0.3 | $1.4M | 558.00 | 2493.36 | |
| Pepsi (PEP) | 0.3 | $1.4M | 7.4k | 185.22 | |
| Steel Dynamics (STLD) | 0.3 | $1.3M | 12k | 108.93 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.3M | 3.6k | 369.75 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.3M | 24k | 52.48 | |
| AvalonBay Communities (AVB) | 0.3 | $1.3M | 6.6k | 189.27 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 54k | 23.02 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 4.0k | 305.09 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.4k | 867.43 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 14k | 81.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 18k | 63.95 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 12k | 100.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.9k | 165.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 2.9k | 390.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.1k | 521.75 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 408.00 | 2700.33 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 28.69 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.0k | 211.26 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.0k | 207.50 | |
| Carlisle Companies (CSL) | 0.2 | $1.0M | 3.9k | 256.53 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 6.8k | 148.30 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.7k | 215.15 | |
| American Express Company (AXP) | 0.2 | $989k | 5.7k | 174.20 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $987k | 8.9k | 110.37 | |
| Prologis (PLD) | 0.2 | $959k | 7.8k | 122.63 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $945k | 24k | 39.56 | |
| Corteva (CTVA) | 0.2 | $921k | 16k | 57.30 | |
| Motorola Solutions Com New (MSI) | 0.2 | $913k | 3.1k | 293.28 | |
| Analog Devices (ADI) | 0.2 | $895k | 4.6k | 194.81 | |
| Marriott International Cl A (MAR) | 0.2 | $895k | 4.9k | 183.69 | |
| Danaher Corporation (DHR) | 0.2 | $892k | 3.7k | 240.00 | |
| Abbott Laboratories (ABT) | 0.2 | $891k | 8.2k | 109.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $874k | 4.3k | 201.10 | |
| Intuit (INTU) | 0.2 | $873k | 1.9k | 458.19 | |
| Paypal Holdings (PYPL) | 0.2 | $866k | 13k | 66.73 | |
| Prudential Financial (PRU) | 0.2 | $864k | 9.8k | 88.22 | |
| Cigna Corp (CI) | 0.2 | $858k | 3.1k | 280.60 | |
| Home Depot (HD) | 0.2 | $751k | 2.4k | 310.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $713k | 6.3k | 113.91 | |
| D.R. Horton (DHI) | 0.1 | $710k | 5.8k | 121.69 | |
| Lowe's Companies (LOW) | 0.1 | $709k | 3.1k | 225.70 | |
| Phillips 66 (PSX) | 0.1 | $703k | 7.4k | 95.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $700k | 13k | 54.09 | |
| Hartford Financial Services (HIG) | 0.1 | $686k | 9.5k | 72.02 | |
| Equinix (EQIX) | 0.1 | $684k | 872.00 | 783.94 | |
| State Street Corporation (STT) | 0.1 | $681k | 9.3k | 73.18 | |
| S&p Global (SPGI) | 0.1 | $661k | 1.6k | 400.89 | |
| Banco Latinoamericano Come Adr (BLX) | 0.1 | $655k | 30k | 22.06 | |
| Hexcel Corporation (HXL) | 0.1 | $626k | 8.2k | 76.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $626k | 2.4k | 264.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $623k | 6.4k | 97.96 | |
| Abbvie (ABBV) | 0.1 | $618k | 4.6k | 134.73 | |
| Abb Adr (ABBNY) | 0.1 | $605k | 15k | 39.32 | |
| CSX Corporation (CSX) | 0.1 | $602k | 18k | 34.10 | |
| Paychex (PAYX) | 0.1 | $583k | 5.2k | 111.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $575k | 5.1k | 113.08 | |
| Omv Adr (OMVKY) | 0.1 | $559k | 13k | 42.38 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $558k | 2.8k | 196.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $556k | 4.7k | 117.30 | |
| Public Storage (PSA) | 0.1 | $554k | 1.9k | 291.88 | |
| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $552k | 6.0k | 91.83 | |
| Cisco Systems (CSCO) | 0.1 | $549k | 11k | 51.74 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.1 | $546k | 60k | 9.16 | |
| CMS Energy Corporation (CMS) | 0.1 | $539k | 9.2k | 58.75 | |
| Ball Corporation (BALL) | 0.1 | $536k | 9.2k | 58.21 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $533k | 15k | 36.38 | |
| Intesa Sanpaolo SpA Adr (ISNPY) | 0.1 | $523k | 33k | 15.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $502k | 5.9k | 85.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $496k | 1.9k | 265.52 | |
| NN Group NV Adr (NNGRY) | 0.1 | $478k | 26k | 18.50 | |
| Xcel Energy (XEL) | 0.1 | $473k | 7.6k | 62.17 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $452k | 5.6k | 80.77 | |
| ICL Group Ltd USR SHS (ICL) | 0.1 | $440k | 80k | 5.48 | |
| Norsk Hydro ASA Adr (NHYDY) | 0.1 | $439k | 74k | 5.96 | |
| Orange SA Adr (ORAN) | 0.1 | $435k | 37k | 11.64 | |
| Hershey Company (HSY) | 0.1 | $435k | 1.7k | 249.70 | |
| Medtronic SHS (MDT) | 0.1 | $428k | 4.9k | 88.10 | |
| American Tower Reit (AMT) | 0.1 | $428k | 2.2k | 193.94 | |
| General Motors Company (GM) | 0.1 | $427k | 11k | 38.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $391k | 1.7k | 234.52 | |
| Imperial Brands Adr (IMBBY) | 0.1 | $373k | 17k | 22.10 | |
| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.1 | $368k | 6.9k | 53.11 | |
| Arista Networks (ANET) | 0.1 | $368k | 2.3k | 162.06 | |
| Gilead Sciences (GILD) | 0.1 | $361k | 4.7k | 77.07 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $354k | 4.7k | 74.85 | |
| W.W. Grainger (GWW) | 0.1 | $352k | 446.00 | 788.59 | |
| Fortinet (FTNT) | 0.1 | $332k | 4.4k | 75.59 | |
| Keysight Technologies (KEYS) | 0.1 | $326k | 1.9k | 167.45 | |
| EastGroup Properties (EGP) | 0.1 | $319k | 1.8k | 173.60 | |
| Verisk Analytics (VRSK) | 0.1 | $302k | 1.3k | 226.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $293k | 456.00 | 642.86 | |
| Ametek (AME) | 0.1 | $291k | 1.8k | 161.88 | |
| AmerisourceBergen (COR) | 0.1 | $288k | 1.5k | 192.43 | |
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.1 | $282k | 5.4k | 51.98 | |
| Lennar Corp Class A Cl A (LEN) | 0.1 | $282k | 2.2k | 125.31 | |
| Martin Marietta Materials (MLM) | 0.1 | $273k | 592.00 | 461.69 | |
| Regions Financial Corporation (RF) | 0.1 | $258k | 15k | 17.82 | |
| Trane Technologies SHS (TT) | 0.1 | $256k | 1.3k | 191.26 | |
| Everest Re Group (EG) | 0.1 | $253k | 740.00 | 341.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $251k | 2.1k | 120.25 | |
| Diamondback Energy (FANG) | 0.1 | $251k | 1.9k | 131.36 | |
| Republic Services (RSG) | 0.1 | $249k | 1.6k | 153.17 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $245k | 5.0k | 49.22 | |
| Extra Space Storage (EXR) | 0.0 | $221k | 1.5k | 148.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $216k | 896.00 | 241.33 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $211k | 11k | 18.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $206k | 995.00 | 207.18 | |
| Ansys (ANSS) | 0.0 | $197k | 597.00 | 330.27 | |
| Charles River Laboratories (CRL) | 0.0 | $188k | 895.00 | 210.25 | |
| Cummins (CMI) | 0.0 | $181k | 740.00 | 245.16 | |
| Molina Healthcare (MOH) | 0.0 | $181k | 601.00 | 301.24 | |
| Brunswick Corporation (BC) | 0.0 | $178k | 2.1k | 86.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $173k | 1.2k | 145.60 | |
| Ford Motor Company (F) | 0.0 | $167k | 11k | 15.13 | |
| Darden Restaurants (DRI) | 0.0 | $154k | 922.00 | 167.08 | |
| Service Corporation International (SCI) | 0.0 | $153k | 2.4k | 64.59 | |
| Assurant (AIZ) | 0.0 | $148k | 1.2k | 125.72 | |
| Akamai Technologies (AKAM) | 0.0 | $146k | 1.6k | 89.87 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $137k | 593.00 | 231.76 | |
| Steris Shs Usd (STE) | 0.0 | $134k | 597.00 | 224.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $134k | 589.00 | 227.60 | |
| Ross Stores (ROST) | 0.0 | $134k | 1.2k | 112.13 | |
| Middleby Corporation (MIDD) | 0.0 | $133k | 896.00 | 147.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $132k | 1.5k | 89.01 | |
| DTE Energy Company (DTE) | 0.0 | $129k | 1.2k | 110.02 | |
| Vail Resorts (MTN) | 0.0 | $114k | 454.00 | 251.76 | |
| Cooper Companies | 0.0 | $114k | 297.00 | 383.43 | |
| Centene Corporation (CNC) | 0.0 | $101k | 1.5k | 67.45 | |
| Digital Realty Trust (DLR) | 0.0 | $101k | 886.00 | 113.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $97k | 1.8k | 54.70 | |
| GXO Logistics (GXO) | 0.0 | $92k | 1.5k | 62.82 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $80k | 12k | 6.92 | |
| Komatsu Adr (KMTUY) | 0.0 | $71k | 2.6k | 26.85 | |
| Merck Kgaa Adr (MKKGY) | 0.0 | $39k | 1.2k | 33.07 | |
| United States Brent Oil Fund Etf (BNO) | 0.0 | $19k | 753.00 | 25.47 | |
| SMITH and NEPHEW Adr (SNN) | 0.0 | $17k | 514.00 | 32.25 | |
| Techtronic Ind Adr (TTNDY) | 0.0 | $12k | 218.00 | 54.33 | |
| Eni Spa Adr (E) | 0.0 | $8.6k | 300.00 | 28.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.7k | 7.00 | 955.29 | |
| Woori Financial Group Ads (WF) | 0.0 | $5.7k | 211.00 | 26.89 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 70.00 | 71.74 | |
| Anglo Amern Adr (NGLOY) | 0.0 | $4.9k | 347.00 | 14.20 | |
| Anthem (ELV) | 0.0 | $4.9k | 11.00 | 444.27 | |
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $4.3k | 622.00 | 6.96 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $4.1k | 101.00 | 40.68 | |
| Vale Sa Ads (VALE) | 0.0 | $2.8k | 205.00 | 13.42 | |
| XP Cl A Usr (XP) | 0.0 | $2.5k | 107.00 | 23.46 | |
| Rio Tinto Adr (RIO) | 0.0 | $2.3k | 36.00 | 63.83 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $2.2k | 741.00 | 3.02 | |
| Ishares Msci Europe Finl Etf Etf (EUFN) | 0.0 | $2.2k | 113.00 | 19.18 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 0.0 | $1.5k | 15.00 | 99.73 | |
| Standard Bk Group Adr (SGBLY) | 0.0 | $1.3k | 142.00 | 9.40 | |
| Xinyi Glass Hldgs Adr (XYIGY) | 0.0 | $809.998800 | 26.00 | 31.15 | |
| Ping An Insurance Adr (PNGAY) | 0.0 | $763.002000 | 60.00 | 12.72 |
