$427 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 286 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKXCY | Exit | HONG KONG EXCHANGES and CLEARINGadr | $0 | – | -17 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA SA ADSads | $0 | – | -31 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINL ETFetf | $0 | – | -277 | -100.0% | -0.00% | – |
| IMPUY | Exit | IMPALA PLATINUM HLDGS ADRadr | $0 | – | -698 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SHZHY | Exit | SHENZHOU INTL GROUP HLDGS LTDadr | $0 | – | -703 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -10,500 | -100.0% | -0.03% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD ADRadr | $0 | – | -199,295 | -100.0% | -0.24% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD ADR | $0 | – | -141,450 | -100.0% | -0.27% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD ADRadr | $0 | – | -165,108 | -100.0% | -0.33% | – |
| PNGAY | Exit | PING AN INSURANCE GROUP ADR REadr | $0 | – | -172,164 | -100.0% | -0.47% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr new | $0 | – | -356,928 | -100.0% | -0.48% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO ADSads | $0 | – | -561,056 | -100.0% | -0.58% | – |
| KLIC | Exit | KULICKE and SOFFA INDS INC USR | $0 | – | -112,843 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.