$480 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 258 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $20,114,759 | +1.8% | 199,314 | -6.2% | 4.19% | +0.4% |
| Sell | SHELL PLC ADSads | $12,504,492 | -0.8% | 207,097 | -5.4% | 2.60% | -2.2% | |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $10,298,684 | -19.7% | 243,239 | -6.9% | 2.14% | -20.9% |
| HDB | Sell | HDFC BANK LTD ADRadr | $9,994,174 | -0.7% | 143,388 | -5.0% | 2.08% | -2.1% |
| GLNCY | Sell | GLENCORE PLC ADRadr | $9,894,133 | -5.7% | 875,570 | -4.1% | 2.06% | -7.0% |
| IBN | Sell | ICICI BANK LTD ADRadr | $8,738,256 | +1.9% | 378,607 | -4.7% | 1.82% | +0.4% |
| KB | Sell | KB FINANCIAL GROUP INC ADRadr | $8,573,310 | -4.0% | 235,530 | -3.9% | 1.78% | -5.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $8,014,324 | -24.2% | 96,153 | -7.1% | 1.67% | -25.3% |
| Sell | SK TELECOM LTD ADR NEWadr | $7,783,675 | -6.4% | 398,958 | -1.6% | 1.62% | -7.7% | |
| PDD | Sell | PDD HOLDINGS INC ADR CL Aads | $6,478,181 | -13.9% | 93,696 | -5.5% | 1.35% | -15.1% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $6,411,509 | +0.7% | 226,395 | -2.8% | 1.34% | -0.7% |
| JBSAY | Sell | JBS SA ADRadr | $6,146,873 | +1.5% | 845,513 | -1.9% | 1.28% | +0.1% |
| TTE | Sell | TOTALENERGIES SE ADRads | $6,007,484 | -8.1% | 104,224 | -5.8% | 1.25% | -9.3% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG ADRadr | $5,882,642 | -10.4% | 269,922 | -0.2% | 1.22% | -11.7% |
| INFY | Sell | INFOSYS LTD ADRadr | $5,765,138 | -13.6% | 358,752 | -6.2% | 1.20% | -14.8% |
| RNECY | Sell | RENESAS ELECTRONICS CORP ADRadr | $4,917,678 | +29.9% | 526,208 | -0.1% | 1.02% | +28.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $4,757,266 | -11.4% | 182,550 | -8.4% | 0.99% | -12.7% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $4,717,391 | -15.1% | 34,456 | -6.5% | 0.98% | -16.4% |
| VEOEY | Sell | VEOLIA ENVIRONMENT ADRadr | $4,518,874 | +1.5% | 286,146 | -0.5% | 0.94% | +0.1% |
| IPXHY | Sell | INPEX CORP ADRadr | $4,434,469 | +4.7% | 401,088 | -0.6% | 0.92% | +3.2% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $4,429,238 | +16.0% | 111,793 | -0.1% | 0.92% | +14.3% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $4,382,516 | -8.9% | 109,563 | -6.9% | 0.91% | -10.3% |
| HTHIY | Sell | HITACHI LTD ADRadr | $4,253,153 | +12.2% | 34,551 | -0.7% | 0.88% | +10.5% |
| SIEGY | Sell | SIEMENS AG ADRadr | $4,138,405 | +2.2% | 49,734 | -0.4% | 0.86% | +0.8% |
| AZN | Sell | ASTRAZENECA PLC ADRadr | $4,031,408 | +3.0% | 56,328 | -0.1% | 0.84% | +1.6% |
| RDY | Sell | DOCTOR REDDYS LABS LTD ADRadr | $3,903,348 | +2.0% | 61,850 | -8.0% | 0.81% | +0.6% |
| ASML | Sell | ASML HOLDING NV NY REGISTRYny reg sh | $3,854,221 | +6.3% | 5,318 | -0.2% | 0.80% | +4.7% |
| NSRGY | Sell | NESTLE SA ADRadr | $3,774,816 | -1.6% | 31,386 | -0.2% | 0.79% | -3.0% |
| CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $3,632,109 | -8.3% | 280,705 | -8.1% | 0.76% | -9.6% |
| MSADY | Sell | MS and AD INSURANCE GROUP HLDGSadr | $3,532,250 | +14.1% | 200,367 | -0.2% | 0.74% | +12.4% |
| JD | Sell | JD COM INC ADR CL Aadr cl a | $3,471,051 | -26.4% | 101,701 | -5.3% | 0.72% | -27.4% |
| Sell | LINDE PLC SHS | $3,351,754 | +6.8% | 8,795 | -0.4% | 0.70% | +5.3% | |
| TLK | Sell | PT TELEKOM INDONESIA ADRadr | $3,160,837 | -9.4% | 118,517 | -7.4% | 0.66% | -10.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,147,771 | +2.6% | 22,023 | -0.2% | 0.66% | +1.1% |
| IBDRY | Sell | IBERDROLA SA ADRadr | $3,005,875 | +4.2% | 57,639 | -0.3% | 0.63% | +2.8% |
| DEO | Sell | DIAGEO PLC ADRadr new | $2,952,647 | -4.6% | 17,020 | -0.4% | 0.62% | -6.0% |
| BDVSY | Sell | BIDVEST GROUP LTD ADRadr | $2,909,487 | -11.4% | 105,041 | -8.6% | 0.61% | -12.6% |
| ESLT | Sell | ELBIT SYSTEMS LTD ADRord | $2,870,564 | +22.5% | 13,737 | -0.2% | 0.60% | +20.8% |
| CSLLY | Sell | CSL LTD ADRadr | $2,829,682 | -4.8% | 30,651 | -0.4% | 0.59% | -6.2% |
| SVNDY | Sell | SEVEN and I HLDGS CO LTD ADRadr | $2,828,860 | -4.6% | 131,787 | -0.3% | 0.59% | -6.1% |
| BAESY | Sell | BAE SYSTEM PLC ADRadr | $2,653,965 | -23.4% | 56,298 | -21.0% | 0.55% | -24.5% |
| MT | Sell | ARCELORMITTAL NY REG SHny reg sh | $2,644,927 | -10.5% | 96,742 | -1.4% | 0.55% | -11.7% |
| SZKMY | Sell | SUZUKI MOTOR CORP ADRadr | $2,619,782 | -8.6% | 18,201 | -8.3% | 0.54% | -9.9% |
| CIHKY | Sell | CHINA MERCHANTS BANK CO LTD ADRadr | $2,466,634 | -19.4% | 108,596 | -9.4% | 0.51% | -20.6% |
| BCS | Sell | BARCLAYS PLC ADRadr | $2,465,596 | +9.2% | 313,689 | -0.1% | 0.51% | +7.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADRadr | $2,367,993 | +7.1% | 275,348 | -0.4% | 0.49% | +5.6% |
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADRadr | $2,357,344 | -26.7% | 245,988 | -5.3% | 0.49% | -27.7% |
| WNS | Sell | WNS HOLDINGS LTD ADRadr | $2,309,470 | -27.3% | 31,328 | -8.2% | 0.48% | -28.3% |
| LNSTY | Sell | LONDON STOCK EXCHANGE GROUP ADRadr | $2,281,383 | +9.0% | 85,798 | -0.3% | 0.48% | +7.5% |
| CJPRY | Sell | CENTRAL JAPAN RAILWAY CO ADRadr | $2,177,476 | +4.8% | 174,265 | -0.3% | 0.45% | +3.2% |
| SNY | Sell | SANOFI ADRadr | $2,139,345 | -1.0% | 39,691 | -0.0% | 0.44% | -2.4% |
| RBGLY | Sell | RECKITT BENCKISER PLC ADRadr | $2,037,100 | -1.5% | 135,514 | -0.2% | 0.42% | -3.0% |
| KT | Sell | KT CORP ADRadr | $1,760,796 | -51.5% | 155,823 | -51.3% | 0.37% | -52.2% |
| XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $1,748,656 | -17.4% | 35,101 | -9.1% | 0.36% | -18.6% |
| NDBKY | Sell | NEDBANK GROUP LTD ADRadr | $1,688,422 | -8.8% | 139,541 | -7.8% | 0.35% | -10.0% |
| TS | Sell | TENARIS SA ADRads | $1,669,888 | +4.3% | 55,756 | -1.0% | 0.35% | +3.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRads a | $1,669,981 | -19.7% | 66,586 | -8.3% | 0.35% | -20.7% |
| CLPXY | Sell | CHINA LONGYUAN POWER GROUP ADRadr | $1,620,768 | -20.1% | 157,389 | -11.3% | 0.34% | -21.3% |
| LNNGY | Sell | LI NING CO LTD ADRadr | $1,566,596 | -39.3% | 11,651 | -11.0% | 0.33% | -40.2% |
| MPC | Sell | Marathon Petroleum Corporation | $1,439,660 | -16.2% | 12,347 | -3.1% | 0.30% | -17.4% |
| SOUHY | Sell | SOUTH32 LTD ADRadr | $1,435,666 | -14.8% | 114,723 | -0.4% | 0.30% | -16.0% |
| MRO | Sell | Marathon Oil Corporation | $1,234,056 | -7.2% | 53,608 | -3.4% | 0.26% | -8.5% |
| BAC | Sell | Bank of America Corporation | $1,097,450 | -1.7% | 38,252 | -2.0% | 0.23% | -3.4% |
| PLD | Sell | Prologis Inc | $959,334 | -26.8% | 7,823 | -25.6% | 0.20% | -27.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $945,015 | -8.2% | 23,888 | -8.4% | 0.20% | -9.2% |
| SPGI | Sell | S and P Global Inc | $661,068 | -8.6% | 1,649 | -21.4% | 0.14% | -9.8% |
| GRFS | Sell | GRIFOLS SA ADR REP B NVTadr rep b nvt | $545,780 | +22.8% | 59,583 | -1.2% | 0.11% | +21.3% |
| ALFVY | Sell | ALFA LAVAL AB SWEDEN ADRadr | $532,960 | -1.9% | 14,648 | -3.8% | 0.11% | -3.5% |
| EMXC | Sell | ISHARES MSCI EMexCHINA ETFetf | $282,043 | -5.8% | 5,426 | -10.6% | 0.06% | -6.3% |
| FIS | Sell | Fidelity National Information | $96,710 | -77.3% | 1,768 | -77.5% | 0.02% | -77.8% |
| Sell | GXO Logistics Inc | $91,466 | -72.4% | 1,456 | -77.8% | 0.02% | -72.9% | |
| TTNDY | Sell | TECHTRONIC IND LTD ADRadr | $11,844 | -3.5% | 218 | -4.0% | 0.00% | -33.3% |
| E | Sell | ENI SPA ADRadr | $8,626 | -99.8% | 300 | -99.8% | 0.00% | -99.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,022 | -64.8% | 70 | -62.6% | 0.00% | -66.7% |
| VALE | Sell | VALE SA ADRads | $2,751 | -67.3% | 205 | -61.5% | 0.00% | -50.0% |
| WF | Sell | WOORI FINANCIAL GROUP INC ADRads | $5,674 | -99.8% | 211 | -99.8% | 0.00% | -99.8% |
| XP | Sell | XP INCcl a usr | $2,510 | -66.6% | 107 | -83.1% | 0.00% | -50.0% |
| XYIGY | Sell | XINYI GLASS HLDGS LTDadr | $810 | -83.8% | 26 | -81.4% | 0.00% | -100.0% |
| SGBLY | Sell | STANDARD BK GROUP LTD ADRadr | $1,335 | -76.5% | 142 | -75.7% | 0.00% | -100.0% |
| PNGAY | Sell | PING AN INSURANCE ADRadr | $763 | -81.6% | 60 | -81.1% | 0.00% | -100.0% |
| GELYY | Exit | GEELY AUTOMOBILE HLDGS LTD ADRadr | $0 | – | -81 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC Corp ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Brookfield Corp Cl A Lmt Vtg Scl a ltd vt sh | $0 | – | -59 | -100.0% | 0.00% | – | |
| LNVGY | Exit | LENOVO GROUP LTD ADRadr | $0 | – | -37 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SA ADRadr new | $0 | – | -1,186 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO SA ADRadr pfd | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA ADRadr rep pfd | $0 | – | -6,366 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Inc | $0 | – | -5,110 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 Inc | $0 | – | -1,751 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -15,581 | -100.0% | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -6,912 | -100.0% | -0.06% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -2,865 | -100.0% | -0.06% | – |
| CRARY | Exit | Credit Agricole SA ADRadr | $0 | – | -75,611 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -5,563 | -100.0% | -0.09% | – |
| SOBKY | Exit | SoftBank Corp ADRadr | $0 | – | -41,516 | -100.0% | -0.10% | – |
| C | Exit | Citigroup Inc | $0 | – | -10,542 | -100.0% | -0.10% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -16,595 | -100.0% | -0.11% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -11,321 | -100.0% | -0.12% | – |
| DMLRY | Exit | Mercedes Benz Group AG ADRadr | $0 | – | -30,055 | -100.0% | -0.12% | – |
| MPNGY | Exit | MEITUAN ADSadr | $0 | – | -25,157 | -100.0% | -0.19% | – |
| MTNOY | Exit | MTN GROUP LTD ADRadr | $0 | – | -228,777 | -100.0% | -0.35% | – |
| SU | Exit | SUNCOR ENERGY INC NEW ADR | $0 | – | -54,505 | -100.0% | -0.36% | – |
| PKX | Exit | POSCO ADRadr | $0 | – | -37,639 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.