Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 286
- −5 vs. Q2 2022
- Portfolio value
- $426.9M
- −$71.6M (−14.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 256,282 | $17.6M | 4.1% | −72,624−22.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 166,990 | $9.76M | 2.3% | +18,537+12.5% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 260,710 | $8.84M | 2.1% | −24,324−8.5% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 421,123 | $8.83M | 2.1% | −55,753−11.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 110,306 | $8.82M | 2.1% | −7,093−6.0% | Reduced | History |
| SHELShell plc | ADR | 169,758 | $8.45M | 2.0% | +50,538+42.4% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 479,584 | $8.38M | 2.0% | +66,159+16.0% | Added | History |
| JBS SA466110103 | ADR | 887,925 | $8.29M | 1.9% | +121,085+15.8% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,554 | $7.73M | 1.8% | −7,166−5.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 429,001 | $7.28M | 1.7% | −32,785−7.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 503,430 | $6.71M | 1.6% | +118,386+30.7% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 100,355 | $6.54M | 1.5% | −9,080−8.3% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 214,307 | $6.46M | 1.5% | −16,262−7.1% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 320,284 | $6.17M | 1.4% | +96,235+43.0% | Added | History |
| GLCNFGlencore plc | ADR | 554,856 | $5.91M | 1.4% | −60,025−9.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 115,825 | $5.83M | 1.4% | −9,753−7.8% | Reduced | History |
| BYDDFBYD Co Ltd | ADR | 101,795 | $5.04M | 1.2% | −8,706−7.9% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,321,678 | $4.86M | 1.1% | +1,321,678 | New | History |
| Meituan58533E103 | ADR | 110,689 | $4.67M | 1.1% | −8,707−7.3% | Reduced | – |
| KTKT Corp | SPONSORED ADR | 363,877 | $4.45M | 1.0% | −38,324−9.5% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 120,748 | $4.42M | 1.0% | −8,013−6.2% | Reduced | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 178,154 | $4.32M | 1.0% | −14,507−7.5% | Reduced | – |
| RDYDr Reddys Laboratories Ltd | ADR | 80,798 | $4.23M | 1.0% | +36,090+80.7% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 241,789 | $4.14M | 1.0% | +78,480+48.1% | Added | History |
| AAPLApple Inc. | Stock | 28,181 | $3.90M | 0.9% | −22−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,119 | $3.75M | 0.9% | −13−0.1% | Reduced | History |
| BLXBladex, Inc. | COM | 275,730 | $3.60M | 0.8% | −23,029−7.7% | Reduced | History |
| EEni SpA | SPONSORED ADR | 169,588 | $3.58M | 0.8% | +33,647+24.8% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 42,758 | $3.50M | 0.8% | −3,951−8.5% | Reduced | – |
| XPXP Inc. | CL A | 183,163 | $3.48M | 0.8% | +43,824+31.5% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 149,795 | $3.44M | 0.8% | −15,492−9.4% | Reduced | History |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 70,202 | $3.39M | 0.8% | −82,871−54.1% | Reduced | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 262,854 | $3.17M | 0.7% | −15,090−5.4% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 368,578 | $3.17M | 0.7% | −33,023−8.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 27,278 | $2.97M | 0.7% | −813−2.9% | Reduced | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 102,200 | $2.95M | 0.7% | +102,200 | New | History |
| BIDUBaidu, Inc. | ADR | 25,000 | $2.94M | 0.7% | −1,926−7.2% | Reduced | History |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 130,840 | $2.85M | 0.7% | −43,188−24.8% | Reduced | – |
| Anglo American PLC ADR03485P300 | ADR | 186,696 | $2.85M | 0.7% | −13,645−6.8% | Reduced | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 221,764 | $2.84M | 0.7% | −5,459−2.4% | Reduced | – |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 14,850 | $2.84M | 0.7% | −1,409−8.7% | Reduced | – |
| Iberdrola SA Spon ADR450737101 | COM | 74,704 | $2.80M | 0.7% | +24,381+48.4% | Added | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 120,258 | $2.68M | 0.6% | −12,899−9.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 15,180 | $2.58M | 0.6% | −184−1.2% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 21,536 | $2.58M | 0.6% | −232−1.1% | Reduced | – |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 200,948 | $2.52M | 0.6% | −22,141−9.9% | Reduced | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 151,508 | $2.50M | 0.6% | +184+0.1% | Added | – |
| CSLLYCSL Ltd | ADR | 27,175 | $2.49M | 0.6% | −505−1.8% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 547,527 | $2.48M | 0.6% | −168,352−23.5% | Reduced | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 126,863 | $2.45M | 0.6% | +126,863 | New | – |
| Gpo Fin Banorte40052P107 | ADR | 75,268 | $2.42M | 0.6% | −6,308−7.7% | Reduced | – |
| DBS Group Holdings Ltd23304Y100 | COM | 25,789 | $2.40M | 0.6% | −74−0.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 87,105 | $2.38M | 0.6% | +87,105 | New | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 44,093 | $2.36M | 0.6% | −4,482−9.2% | Reduced | – |
| WFGWest Fraser Timber Co., Ltd | COM | 31,391 | $2.28M | 0.5% | −436−1.4% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 655,012 | $2.25M | 0.5% | −57,346−8.1% | Reduced | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 23,146 | $2.22M | 0.5% | +78+0.3% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 34,007 | $2.18M | 0.5% | −1,121−3.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,530 | $2.17M | 0.5% | +9,481+31.6% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 89,963 | $2.16M | 0.5% | +89,740+40,242.2% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 43,203 | $2.14M | 0.5% | −1,286−2.9% | Reduced | – |
| LINLinde PLC | SHS | 7,938 | $2.14M | 0.5% | −155−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,744 | $2.12M | 0.5% | −16−0.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 73,955 | $2.08M | 0.5% | −5,355−6.8% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 50,258 | $2.06M | 0.5% | −501−1.0% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 241,215 | $2.05M | 0.5% | −9,604−3.8% | Reduced | History |
| HTHIYHitachi Ltd | COM | 23,718 | $2.00M | 0.5% | +6,584+38.4% | Added | History |
| Credit Agricole S A ADR225313105 | ADR | 479,550 | $1.97M | 0.5% | −3,821−0.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 4,702 | $1.95M | 0.5% | −107−2.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 160,755 | $1.90M | 0.4% | +156,195+3,425.3% | Added | History |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 171,444 | $1.90M | 0.4% | +171,444 | New | – |
| Intesa San Paolo SPA46115H107 | ADR | 189,862 | $1.90M | 0.4% | −5,067−2.6% | Reduced | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 456,988 | $1.90M | 0.4% | −6,613−1.4% | Reduced | – |
| Inpex Corp ADR45790H101 | ADR | 201,665 | $1.89M | 0.4% | +201,665 | New | – |
| SNYSanofi | SPONSORED ADR | 49,768 | $1.89M | 0.4% | −916−1.8% | Reduced | History |
| Marubeni Corp ADR573810207 | ADR | 21,491 | $1.88M | 0.4% | +7,683+55.6% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 42,401 | $1.86M | 0.4% | −208−0.5% | Reduced | History |
| Xinyi Glas98418R100 | Common Stock | 62,001 | $1.80M | 0.4% | +23,971+63.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,820 | $1.80M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 18,668 | $1.79M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| RYRoyal Bank of Canada | Stock | 19,500 | $1.76M | 0.4% | −705−3.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,146 | $1.73M | 0.4% | +26,783+163.7% | Added | – |
| MTNOYMTN Group Ltd | ADR | 259,550 | $1.73M | 0.4% | +259,550 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 86,130 | $1.72M | 0.4% | +51+0.1% | Added | History |
| China Construction Bank Corp168919108 | COM | 147,449 | $1.70M | 0.4% | −295,454−66.7% | Reduced | – |
| Lenovo Group Ltd526250105 | ADR | 121,528 | $1.69M | 0.4% | −12,112−9.1% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 23,750 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,273 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 123,082 | $1.63M | 0.4% | −2,253−1.8% | Reduced | – |
| BSACBanco Santander Chile | SP ADR REP COM | 113,579 | $1.59M | 0.4% | −10,756−8.7% | Reduced | History |
| Airbus SE009279100 | COM | 72,277 | $1.57M | 0.4% | −2,061−2.8% | Reduced | – |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 216,836 | $1.57M | 0.4% | −1,411−0.6% | Reduced | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 108,790 | $1.55M | 0.4% | −275−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 36,270 | $1.48M | 0.3% | −31,613−46.6% | Reduced | History |
| Ashtead Group PLC045055100 | ADR | 7,962 | $1.45M | 0.3% | −3,781−32.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,609 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 666 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,587 | $1.40M | 0.3% | −8−0.2% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KLICKulicke & Soffa Industries Inc | COM | 112,843 | $4.83M | 1.0% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 561,056 | $2.90M | 0.6% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 356,928 | $2.42M | 0.5% | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 172,164 | $2.35M | 0.5% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 165,108 | $1.65M | 0.3% | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 141,450 | $1.34M | 0.3% | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 199,295 | $1.17M | 0.2% | – |
| MPTMedical Properties Trust Inc | COM | 10,500 | $160.0K | <0.1% | History |
| Shenzhou International Gro82322R109 | SA | 703 | $9.00K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200 | $8.00K | <0.1% | – |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 698 | $8.00K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 277 | $4.00K | <0.1% | – |
| Hong Kong Exchanges & Clearing43858F109 | ADR | 17 | $1.00K | <0.1% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 31 | $0 | 0.0% | History |