$499 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 291 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLC ADSads | $6,234,000 | – | 119,220 | +100.0% | 1.25% | – | |
| MPNGY | New | MEITUAN ADSadr | $5,923,000 | – | 119,396 | +100.0% | 1.19% | – |
| E | New | ENI SPA ADRadr | $3,237,000 | – | 135,941 | +100.0% | 0.65% | – |
| SU | New | SUNCOR ENERGY INC NEW ADR | $2,782,000 | – | 79,310 | +100.0% | 0.56% | – |
| RDY | New | DOCTOR REDDYS LABS LTD ADRadr | $2,476,000 | – | 44,708 | +100.0% | 0.50% | – |
| LIN | New | LINDE PLC SHS | $2,327,000 | – | 8,093 | +100.0% | 0.47% | – |
| DBSDY | New | DBS GROUP HLDGS LTD ADRadr | $2,208,000 | – | 25,863 | +100.0% | 0.44% | – |
| IBDRY | New | IBERDROLA SA ADRadr | $2,082,000 | – | 50,323 | +100.0% | 0.42% | – |
| CM | New | CANADIAN IMPERIAL BK OF COMMER | $2,068,000 | – | 42,609 | +100.0% | 0.42% | – |
| XYIGY | New | XINYI GLASS HLDGS LTD ADSadr | $1,824,000 | – | 38,030 | +100.0% | 0.37% | – |
| ACH | New | ALUMINUM CORP CHINA LTD ADR | $1,345,000 | – | 141,450 | +100.0% | 0.27% | – |
| NHYDY | New | Norsk Hydro ASA ADRadr | $407,000 | – | 72,900 | +100.0% | 0.08% | – |
| ABC | New | AmerisourceBergen Corp | $207,000 | – | 1,460 | +100.0% | 0.04% | – |
| VRSK | New | Verisk Analytics Inc | $182,000 | – | 1,050 | +100.0% | 0.04% | – |
| ABB | New | ABB LTD ADRadr | $50,000 | – | 1,862 | +100.0% | 0.01% | – |
| MKKGY | New | MERCK KGAA ADRadr | $46,000 | – | 1,371 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | Embecta Corp | $12,000 | – | 475 | +100.0% | 0.00% | – | |
| EUFN | New | ISHARES MSCI EUROPE FINL ETFetf | $4,000 | – | 277 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | 41 | Q2 2023 | 6.8% |
| TENCENT HLDGS LTD ADR | 41 | Q2 2023 | 5.8% |
| TECHTRONIC INDS LTD ADR | 41 | Q2 2023 | 3.4% |
| LVMH MOET HENNESSY LOU VUIT ADR | 41 | Q2 2023 | 1.1% |
| SMITH AND NEPHEW PLC ADR NEW | 41 | Q2 2023 | 1.5% |
| Visa Inc Class A | 41 | Q2 2023 | 0.7% |
| JP MORGAN CHASE AND CO | 41 | Q2 2023 | 0.7% |
| UNITEDHEALTH GROUP INC | 41 | Q2 2023 | 0.5% |
| HARTFORD FINL SERVICES GRP | 41 | Q2 2023 | 0.4% |
| CMS Energy Corporation | 41 | Q2 2023 | 0.5% |
View THOMAS WHITE INTERNATIONAL LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
View THOMAS WHITE INTERNATIONAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.