| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNGAY | Exit | PING AN INSURANCE ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| XYIGY | Exit | XINYI GLASS HLDGS LTDadr | $0 | – | -26 | -100.0% | 0.00% | – |
| NILSY | Exit | MMC NORILSK NICKEL PJSC ADRadr | $0 | – | -741 | -100.0% | 0.00% | – |
| Exit | SUNNY OPTICAL TECH GRP CO ADRadr | $0 | – | -15 | -100.0% | 0.00% | – | |
| EUFN | Exit | ISHARES MSCI EUROPE FINL ETFetf | $0 | – | -113 | -100.0% | 0.00% | – |
| SGBLY | Exit | STANDARD BK GROUP LTD ADRadr | $0 | – | -142 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC ADRadr | $0 | – | -36 | -100.0% | 0.00% | – |
| NGLOY | Exit | ANGLO AMERN PLC ADRadr | $0 | – | -347 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -101 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA ADRads | $0 | – | -205 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INC ADRads | $0 | – | -211 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a usr | $0 | – | -107 | -100.0% | -0.00% | – |
| LUKOY | Exit | PJSC LUKOIL ADRadr | $0 | – | -622 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| TTNDY | Exit | TECHTRONIC IND LTD ADRadr | $0 | – | -218 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH and NEPHEW PLC ADR NEWadr | $0 | – | -514 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUND LPetf | $0 | – | -753 | -100.0% | -0.00% | – |
| MKKGY | Exit | MERCK KGAA ADRadr | $0 | – | -1,178 | -100.0% | -0.01% | – |
| KMTUY | Exit | KOMATSU LTD ADRadr | $0 | – | -2,624 | -100.0% | -0.02% | – |
| FSNUY | Exit | FRESENIUS SE and CO KGAA ADRadr | $0 | – | -11,600 | -100.0% | -0.02% | – |
| Exit | GXO Logistics Inc | $0 | – | -1,456 | -100.0% | -0.02% | – | |
| FIS | Exit | Fidelity National Information | $0 | – | -1,768 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -886 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,499 | -100.0% | -0.02% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -297 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -454 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -1,173 | -100.0% | -0.03% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -1,484 | -100.0% | -0.03% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -896 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -597 | -100.0% | -0.03% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -1,192 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Inds Inc | $0 | – | -589 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -593 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -1,624 | -100.0% | -0.03% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,180 | -100.0% | -0.03% | – |
| SCI | Exit | Service Corp International | $0 | – | -2,364 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -922 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Company | $0 | – | -11,051 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,191 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corp | $0 | – | -2,058 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -740 | -100.0% | -0.04% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -601 | -100.0% | -0.04% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -895 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -597 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -995 | -100.0% | -0.04% | – |
| PBD | Exit | Invesco Global Clean Energy ETFetf | $0 | – | -11,187 | -100.0% | -0.04% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -896 | -100.0% | -0.04% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,483 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -4,985 | -100.0% | -0.05% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,628 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,909 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,088 | -100.0% | -0.05% | – |
| RE | Exit | Everest Group Ltd | $0 | – | -740 | -100.0% | -0.05% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -1,338 | -100.0% | -0.05% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -14,450 | -100.0% | -0.05% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -592 | -100.0% | -0.06% | – |
| LEN | Exit | Lennar Corp Class Acl a | $0 | – | -2,247 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES MSCI EMexCHINA ETFetf | $0 | – | -5,426 | -100.0% | -0.06% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,497 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK Inc | $0 | – | -1,798 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -456 | -100.0% | -0.06% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,337 | -100.0% | -0.06% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -1,837 | -100.0% | -0.07% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,949 | -100.0% | -0.07% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,387 | -100.0% | -0.07% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -446 | -100.0% | -0.07% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -4,724 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,683 | -100.0% | -0.08% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFetf | $0 | – | -6,924 | -100.0% | -0.08% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -2,268 | -100.0% | -0.08% | – |
| IMBBY | Exit | Imperial Brands PLC ADRadr | $0 | – | -16,867 | -100.0% | -0.08% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -1,667 | -100.0% | -0.08% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,205 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -4,856 | -100.0% | -0.09% | – |
| GM | Exit | General Motors Company | $0 | – | -11,083 | -100.0% | -0.09% | – |
| ORAN | Exit | Orange SA ADRadr | $0 | – | -37,373 | -100.0% | -0.09% | – |
| NHYDY | Exit | Norsk Hydro ASA ADRadr | $0 | – | -73,636 | -100.0% | -0.09% | – |
| HSY | Exit | Hershey Company | $0 | – | -1,742 | -100.0% | -0.09% | – |
| ICL | Exit | ICL Group Ltd USR | $0 | – | -80,354 | -100.0% | -0.09% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -5,594 | -100.0% | -0.09% | – | |
| XEL | Exit | Xcel Energy Inc | $0 | – | -7,608 | -100.0% | -0.10% | – |
| NNGRY | Exit | NN Group NV ADRadr | $0 | – | -25,816 | -100.0% | -0.10% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,869 | -100.0% | -0.10% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,879 | -100.0% | -0.10% | – |
| ISNPY | Exit | Intesa Sanpaolo SpA ADRadr | $0 | – | -33,308 | -100.0% | -0.11% | – |
| ALFVY | Exit | ALFA LAVAL AB SWEDEN ADRadr | $0 | – | -14,648 | -100.0% | -0.11% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -9,176 | -100.0% | -0.11% | – |
| BLL | Exit | Ball Corporation | $0 | – | -9,209 | -100.0% | -0.11% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -10,607 | -100.0% | -0.11% | – |
| GRFS | Exit | GRIFOLS SA ADR REP B NVTadr rep b nvt | $0 | – | -59,583 | -100.0% | -0.11% | – |
| PSA | Exit | Public Storage | $0 | – | -1,899 | -100.0% | -0.12% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -6,011 | -100.0% | -0.12% | – |
| OMVKY | Exit | OMV AG ADRadr | $0 | – | -13,201 | -100.0% | -0.12% | – |
| EL | Exit | Estee Lauder Companies Inccl a | $0 | – | -2,843 | -100.0% | -0.12% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -4,743 | -100.0% | -0.12% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -5,084 | -100.0% | -0.12% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -5,212 | -100.0% | -0.12% | – |
| CSX | Exit | CSX Corporation | $0 | – | -17,639 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTD ADRadr | $0 | – | -15,380 | -100.0% | -0.13% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -4,586 | -100.0% | -0.13% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -2,370 | -100.0% | -0.13% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -6,355 | -100.0% | -0.13% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -8,231 | -100.0% | -0.13% | – |
| BLX | Exit | BANCO LATINOAMERICANO COMEadr | $0 | – | -29,698 | -100.0% | -0.14% | – |
| SPGI | Exit | S and P Global Inc | $0 | – | -1,649 | -100.0% | -0.14% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -872 | -100.0% | -0.14% | – |
| STT | Exit | State Street Corp | $0 | – | -9,301 | -100.0% | -0.14% | – |
| HIG | Exit | Hartford Finl Services Group | $0 | – | -9,518 | -100.0% | -0.14% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,374 | -100.0% | -0.15% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -12,945 | -100.0% | -0.15% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -3,139 | -100.0% | -0.15% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -5,830 | -100.0% | -0.15% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -6,259 | -100.0% | -0.15% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,416 | -100.0% | -0.16% | – |
| CI | Exit | Cigna Corporation | $0 | – | -3,059 | -100.0% | -0.18% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -9,796 | -100.0% | -0.18% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -12,972 | -100.0% | -0.18% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -4,344 | -100.0% | -0.18% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,906 | -100.0% | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -8,176 | -100.0% | -0.19% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -4,871 | -100.0% | -0.19% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,596 | -100.0% | -0.19% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -3,717 | -100.0% | -0.19% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -3,114 | -100.0% | -0.19% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -16,079 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFetf | $0 | – | -23,888 | -100.0% | -0.20% | – |
| PLD | Exit | Prologis Inc | $0 | – | -7,823 | -100.0% | -0.20% | – |
| AXP | Exit | American Express Company | $0 | – | -5,678 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE Inc Class Bcl b | $0 | – | -8,944 | -100.0% | -0.21% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -4,650 | -100.0% | -0.21% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,766 | -100.0% | -0.21% | – |
| CSL | Exit | Carlisle Companies Incorporate | $0 | – | -3,916 | -100.0% | -0.21% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -4,983 | -100.0% | -0.22% | – |
| CRM | Exit | SalesForce Inc | $0 | – | -5,001 | -100.0% | -0.22% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -38,252 | -100.0% | -0.23% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -408 | -100.0% | -0.23% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,114 | -100.0% | -0.23% | – |
| PH | Exit | Parker Hannifin Corporation | $0 | – | -2,918 | -100.0% | -0.24% | – |
| JNJ | Exit | Johnson and Johnson | $0 | – | -6,930 | -100.0% | -0.24% | – |
| CHD | Exit | Church and Dwight Co Inc | $0 | – | -11,490 | -100.0% | -0.24% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -18,060 | -100.0% | -0.24% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -14,368 | -100.0% | -0.24% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,374 | -100.0% | -0.25% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,968 | -100.0% | -0.25% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -53,608 | -100.0% | -0.26% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -6,629 | -100.0% | -0.26% | – |
| LNT | Exit | Alliant Energy Corporation | $0 | – | -24,274 | -100.0% | -0.26% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -3,582 | -100.0% | -0.28% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -12,393 | -100.0% | -0.28% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -7,414 | -100.0% | -0.29% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -558 | -100.0% | -0.29% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,242 | -100.0% | -0.29% | – |
| SOUHY | Exit | SOUTH32 LTD ADRadr | $0 | – | -114,723 | -100.0% | -0.30% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -2,940 | -100.0% | -0.30% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -12,347 | -100.0% | -0.30% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -10,286 | -100.0% | -0.31% | – |
| LNNGY | Exit | LI NING CO LTD ADRadr | $0 | – | -11,651 | -100.0% | -0.33% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,281 | -100.0% | -0.33% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,572 | -100.0% | -0.34% | – |
| CLPXY | Exit | CHINA LONGYUAN POWER GROUP ADRadr | $0 | – | -157,389 | -100.0% | -0.34% | – |
| TS | Exit | TENARIS SA ADRads | $0 | – | -55,756 | -100.0% | -0.35% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC ADRads a | $0 | – | -66,586 | -100.0% | -0.35% | – |
| NDBKY | Exit | NEDBANK GROUP LTD ADRadr | $0 | – | -139,541 | -100.0% | -0.35% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIAadr | $0 | – | -121,624 | -100.0% | -0.35% | – |
| XNGSY | Exit | ENN ENERGY HLDGS LTD ADRadr | $0 | – | -35,101 | -100.0% | -0.36% | – |
| KT | Exit | KT CORP ADRadr | $0 | – | -155,823 | -100.0% | -0.37% | – |
| LZAGY | Exit | LONZA GROUP AG ADRadr | $0 | – | -30,009 | -100.0% | -0.37% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,103 | -100.0% | -0.37% | – |
| TV | Exit | GRUPO TELEVISA SAB ADRadr rep ord | $0 | – | -352,353 | -100.0% | -0.38% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -3,734 | -100.0% | -0.38% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -142,094 | -100.0% | -0.40% | – |
| MRK | Exit | Merck and Co Inc | $0 | – | -16,684 | -100.0% | -0.40% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -7,050 | -100.0% | -0.40% | – |
| JPM | Exit | JPMorgan Chase and Co | $0 | – | -13,647 | -100.0% | -0.41% | – |
| FB | Exit | Meta Platforms Inc Cl Acl a | $0 | – | -7,076 | -100.0% | -0.42% | – |
| RBGLY | Exit | RECKITT BENCKISER PLC ADRadr | $0 | – | -135,514 | -100.0% | -0.42% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -8,854 | -100.0% | -0.44% | – |
| SNY | Exit | SANOFI ADRadr | $0 | – | -39,691 | -100.0% | -0.44% | – |
| HOCPY | Exit | HOYA CORP ADRadr | $0 | – | -18,315 | -100.0% | -0.45% | – |
| CJPRY | Exit | CENTRAL JAPAN RAILWAY CO ADRadr | $0 | – | -174,265 | -100.0% | -0.45% | – |
| STLA | Exit | STELLANTIS NV SHS | $0 | – | -126,606 | -100.0% | -0.46% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -18,820 | -100.0% | -0.47% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -18,668 | -100.0% | -0.47% | – |
| LNSTY | Exit | LONDON STOCK EXCHANGE GROUP ADRadr | $0 | – | -85,798 | -100.0% | -0.48% | – |
| WNS | Exit | WNS HOLDINGS LTD ADRadr | $0 | – | -31,328 | -100.0% | -0.48% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INC ADRadr | $0 | – | -245,988 | -100.0% | -0.49% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP ADRadr | $0 | – | -275,348 | -100.0% | -0.49% | – |
| AMZN | Exit | Amazon com Inc | $0 | – | -18,720 | -100.0% | -0.51% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -313,689 | -100.0% | -0.51% | – |
| UNCRY | Exit | UNICREDIT SPA ADRadr | $0 | – | -212,529 | -100.0% | -0.51% | – |
| CIHKY | Exit | CHINA MERCHANTS BANK CO LTD ADRadr | $0 | – | -108,596 | -100.0% | -0.51% | – |
| SZKMY | Exit | SUZUKI MOTOR CORP ADRadr | $0 | – | -18,201 | -100.0% | -0.54% | – |
| MT | Exit | ARCELORMITTAL NY REG SHny reg sh | $0 | – | -96,742 | -100.0% | -0.55% | – |
| BAESY | Exit | BAE SYSTEM PLC ADRadr | $0 | – | -56,298 | -100.0% | -0.55% | – |
| DQJCY | Exit | PAN PACIFIC INTL HLDGS CORP ADRadr | $0 | – | -153,722 | -100.0% | -0.57% | – |
| CSLLY | Exit | CSL LTD ADRadr | $0 | – | -30,651 | -100.0% | -0.59% | – |
| SVNDY | Exit | SEVEN and I HLDGS CO LTD ADRadr | $0 | – | -131,787 | -100.0% | -0.59% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD ADRord | $0 | – | -13,737 | -100.0% | -0.60% | – |
| BDVSY | Exit | BIDVEST GROUP LTD ADRadr | $0 | – | -105,041 | -100.0% | -0.61% | – |
| RHHBY | Exit | ROCHE HOLDING AG ADRadr | $0 | – | -76,290 | -100.0% | -0.61% | – |
| DEO | Exit | DIAGEO PLC ADRadr new | $0 | – | -17,020 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -7,092 | -100.0% | -0.62% | – |
| NTR | Exit | NUTRIEN LTD USR | $0 | – | -50,863 | -100.0% | -0.62% | – |
| IBDRY | Exit | IBERDROLA SA ADRadr | $0 | – | -57,639 | -100.0% | -0.63% | – |
| KRYAY | Exit | KERRY GROUP PLC ADRadr | $0 | – | -30,894 | -100.0% | -0.63% | – |
| SSLZY | Exit | SANTOS LTD ADRadr | $0 | – | -608,329 | -100.0% | -0.63% | – |
| EADSY | Exit | AIRBUS SE ADRadr | $0 | – | -84,461 | -100.0% | -0.64% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22,023 | -100.0% | -0.66% | – |
| TLK | Exit | PT TELEKOM INDONESIA ADRadr | $0 | – | -118,517 | -100.0% | -0.66% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANORTE SA ADRadr | $0 | – | -80,647 | -100.0% | -0.69% | – |
| Exit | LINDE PLC SHS | $0 | – | -8,795 | -100.0% | -0.70% | – | |
| JD | Exit | JD COM INC ADR CL Aadr cl a | $0 | – | -101,701 | -100.0% | -0.72% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUIT ADRadr | $0 | – | -18,503 | -100.0% | -0.72% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -210,807 | -100.0% | -0.73% | – |
| MSADY | Exit | MS and AD INSURANCE GROUP HLDGSadr | $0 | – | -200,367 | -100.0% | -0.74% | – |
| SCBFY | Exit | STANDARD CHARTERED PLC ADSadr | $0 | – | -205,964 | -100.0% | -0.74% | – |
| CICHY | Exit | CHINA CONSTR BANK CORP ADRadr | $0 | – | -280,705 | -100.0% | -0.76% | – |
| NSRGY | Exit | NESTLE SA ADRadr | $0 | – | -31,386 | -100.0% | -0.79% | – |
| ASML | Exit | ASML HOLDING NV NY REGISTRYny reg sh | $0 | – | -5,318 | -100.0% | -0.80% | – |
| RDY | Exit | DOCTOR REDDYS LABS LTD ADRadr | $0 | – | -61,850 | -100.0% | -0.81% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD ADRadr | $0 | – | -43,228 | -100.0% | -0.84% | – |
| AZN | Exit | ASTRAZENECA PLC ADRadr | $0 | – | -56,328 | -100.0% | -0.84% | – |
| SIEGY | Exit | SIEMENS AG ADRadr | $0 | – | -49,734 | -100.0% | -0.86% | – |
| HTHIY | Exit | HITACHI LTD ADRadr | $0 | – | -34,551 | -100.0% | -0.88% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -109,563 | -100.0% | -0.91% | – |
| HSBC | Exit | HSBC HLDGS PLC ADRadr | $0 | – | -111,793 | -100.0% | -0.92% | – |
| IPXHY | Exit | INPEX CORP ADRadr | $0 | – | -401,088 | -100.0% | -0.92% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT ADRadr | $0 | – | -286,146 | -100.0% | -0.94% | – |
| BIDU | Exit | BAIDU INC ADR REP Aadr rep a | $0 | – | -34,456 | -100.0% | -0.98% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP ADRadr restrd | $0 | – | -182,550 | -100.0% | -0.99% | – |
| RNECY | Exit | RENESAS ELECTRONICS CORP ADRadr | $0 | – | -526,208 | -100.0% | -1.02% | – |
| ERJ | Exit | EMBRAER SA ADRads | $0 | – | -331,084 | -100.0% | -1.07% | – |
| GXYYY | Exit | GALAXY ENTERTAINMENT GROUP LTDadr | $0 | – | -170,005 | -100.0% | -1.12% | – |
| PBR | Exit | PETROBRAS ADRadr | $0 | – | -392,156 | -100.0% | -1.13% | – |
| INFY | Exit | INFOSYS LTD ADRadr | $0 | – | -358,752 | -100.0% | -1.20% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -17,270 | -100.0% | -1.22% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG ADRadr | $0 | – | -269,922 | -100.0% | -1.22% | – |
| AAPL | Exit | Apple Inc | $0 | – | -30,635 | -100.0% | -1.24% | – |
| TTE | Exit | TOTALENERGIES SE ADRads | $0 | – | -104,224 | -100.0% | -1.25% | – |
| JBSAY | Exit | JBS SA ADRadr | $0 | – | -845,513 | -100.0% | -1.28% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPadr | $0 | – | -85,983 | -100.0% | -1.29% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -226,395 | -100.0% | -1.34% | – |
| PDD | Exit | PDD HOLDINGS INC ADR CL Aads | $0 | – | -93,696 | -100.0% | -1.35% | – |
| SUZ | Exit | SUZANO SA ADRads | $0 | – | -709,622 | -100.0% | -1.36% | – |
| BYDDY | Exit | BYD CO LTD ADRadr | $0 | – | -107,401 | -100.0% | -1.43% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS PA | $0 | – | -421,984 | -100.0% | -1.56% | – |
| Exit | SK TELECOM LTD ADR NEWadr | $0 | – | -398,958 | -100.0% | -1.62% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADRads | $0 | – | -96,153 | -100.0% | -1.67% | – |
| KB | Exit | KB FINANCIAL GROUP INC ADRadr | $0 | – | -235,530 | -100.0% | -1.78% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -378,607 | -100.0% | -1.82% | – |
| GLNCY | Exit | GLENCORE PLC ADRadr | $0 | – | -875,570 | -100.0% | -2.06% | – |
| HDB | Exit | HDFC BANK LTD ADRadr | $0 | – | -143,388 | -100.0% | -2.08% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADRadr | $0 | – | -243,239 | -100.0% | -2.14% | – |
| Exit | SHELL PLC ADSads | $0 | – | -207,097 | -100.0% | -2.60% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG ADRadr | $0 | – | -199,314 | -100.0% | -4.19% | – |
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.