$473 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 269 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC SHS | $3,139,602 | – | 8,833 | +100.0% | 0.66% | – | |
| GXYYY | New | GALAXY ENTERTAINMENT GROUP LTDadr | $3,104,466 | – | 92,926 | +100.0% | 0.66% | – |
| KRYAY | New | KERRY GROUP PLC ADRadr | $3,080,592 | – | 30,874 | +100.0% | 0.65% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,067,605 | – | 22,058 | +100.0% | 0.65% | – |
| LNSTY | New | LONDON STOCK EXCHANGE GROUP ADRadr | $2,093,860 | – | 86,093 | +100.0% | 0.44% | – |
| CJPRY | New | CENTRAL JAPAN RAILWAY CO ADRadr | $2,077,268 | – | 174,866 | +100.0% | 0.44% | – |
| RBGLY | New | RECKITT BENCKISER PLC ADRadr | $2,067,123 | – | 135,744 | +100.0% | 0.44% | – |
| DQJCY | New | PAN PACIFIC INTL HLDGS CORP ADRadr | $1,962,157 | – | 102,049 | +100.0% | 0.41% | – |
| SSLZY | New | SANTOS LTD ADRadr | $1,949,998 | – | 421,959 | +100.0% | 0.41% | – |
| SOUHY | New | SOUTH32 LTD ADRadr | $1,684,854 | – | 115,132 | +100.0% | 0.36% | – |
| TS | New | TENARIS SA ADRads | $1,601,013 | – | 56,334 | +100.0% | 0.34% | – |
| PNGAY | New | PING AN INSURANCE GROUP ADRadr | $4,140 | – | 318 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.