Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 282
- −4 vs. Q3 2022
- Portfolio value
- $454.5M
- +$27.5M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 214,790 | $16.0M | 3.5% | −41,492−16.2% | Reduced | History |
| SHELShell plc | ADR | 187,924 | $10.7M | 2.4% | +18,166+10.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,847 | $10.6M | 2.3% | −12,143−7.3% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 239,245 | $10.2M | 2.2% | −21,465−8.2% | Reduced | – |
| GLCNFGlencore plc | ADR | 666,020 | $8.85M | 1.9% | +111,164+20.0% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 220,800 | $8.54M | 1.9% | +6,493+3.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 101,391 | $8.27M | 1.8% | −22,163−17.9% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 401,726 | $7.73M | 1.7% | −77,858−16.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 352,677 | $7.72M | 1.7% | −68,446−16.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 87,110 | $7.67M | 1.7% | −23,196−21.0% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 349,434 | $7.19M | 1.6% | +29,150+9.1% | Added | History |
| JBS SA466110103 | ADR | 842,845 | $7.03M | 1.5% | −45,080−5.1% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 389,454 | $7.01M | 1.5% | −39,547−9.2% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 115,400 | $6.29M | 1.4% | −5,348−4.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 109,224 | $6.13M | 1.3% | −6,601−5.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 350,973 | $5.96M | 1.3% | −152,457−30.3% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 83,248 | $5.41M | 1.2% | −17,107−17.0% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 270,250 | $5.38M | 1.2% | +28,461+11.8% | Added | History |
| BYDDFBYD Co Ltd | ADR | 95,884 | $4.73M | 1.0% | −5,911−5.8% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 340,387 | $4.60M | 1.0% | −23,490−6.5% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 30,014 | $4.36M | 1.0% | +8,478+39.4% | Added | – |
| EEni SpA | SPONSORED ADR | 144,842 | $4.15M | 0.9% | −24,746−14.6% | Reduced | History |
| Meituan58533E103 | ADR | 89,045 | $3.99M | 0.9% | −21,644−19.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,890 | $3.98M | 0.9% | +74,507+245.2% | Added | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 258,696 | $3.97M | 0.9% | −4,158−1.6% | Reduced | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 70,424 | $3.93M | 0.9% | +222+0.3% | Added | – |
| BLXBladex, Inc. | COM | 242,126 | $3.92M | 0.9% | −33,604−12.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,119 | $3.87M | 0.9% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 136,424 | $3.81M | 0.8% | −13,371−8.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,660 | $3.77M | 0.8% | +16,130+40.8% | Added | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 143,262 | $3.67M | 0.8% | +16,399+12.9% | Added | – |
| AAPLApple Inc. | Stock | 28,181 | $3.66M | 0.8% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 69,880 | $3.62M | 0.8% | −10,918−13.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 31,141 | $3.61M | 0.8% | +3,863+14.2% | Added | – |
| HTHIYHitachi Ltd | COM | 33,902 | $3.44M | 0.8% | +10,184+42.9% | Added | History |
| Inpex Corp ADR45790H101 | ADR | 322,949 | $3.42M | 0.8% | +121,284+60.1% | Added | – |
| EMBJEmbraer S.A. | ADR | 310,725 | $3.40M | 0.7% | −57,853−15.7% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 48,624 | $3.36M | 0.7% | +5,421+12.5% | Added | – |
| INGING Groep NV | SPONSORED ADR | 274,858 | $3.35M | 0.7% | +33,643+13.9% | Added | History |
| XPXP Inc. | CL A | 199,497 | $3.06M | 0.7% | +16,334+8.9% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,058,281 | $3.05M | 0.7% | −263,397−19.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 17,069 | $3.04M | 0.7% | +1,889+12.4% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 110,449 | $3.04M | 0.7% | −9,809−8.2% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 127,182 | $3.03M | 0.7% | +24,982+24.4% | Added | History |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 120,051 | $3.03M | 0.7% | −10,789−8.2% | Reduced | – |
| CSLLYCSL Ltd | ADR | 30,167 | $2.94M | 0.6% | +2,992+11.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 38,529 | $2.94M | 0.6% | +4,522+13.3% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 74,162 | $2.91M | 0.6% | +23,904+47.6% | Added | – |
| ASMLASML Holding NV | ADR | 5,289 | $2.89M | 0.6% | +587+12.5% | Added | History |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 13,234 | $2.87M | 0.6% | −1,616−10.9% | Reduced | – |
| LINLinde PLC | SHS | 8,789 | $2.87M | 0.6% | +851+10.7% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 35,548 | $2.84M | 0.6% | −7,210−16.9% | Reduced | – |
| Marubeni Corp ADR573810207 | ADR | 24,629 | $2.83M | 0.6% | +3,138+14.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 74,170 | $2.82M | 0.6% | −12,935−14.8% | Reduced | History |
| Intesa San Paolo SPA46115H107 | ADR | 211,710 | $2.82M | 0.6% | +21,848+11.5% | Added | – |
| Credit Agricole S A ADR225313105 | ADR | 516,798 | $2.71M | 0.6% | +37,248+7.8% | Added | – |
| BIDUBaidu, Inc. | ADR | 23,599 | $2.70M | 0.6% | −1,401−5.6% | Reduced | History |
| Iberdrola SA Spon ADR450737101 | COM | 56,745 | $2.65M | 0.6% | −17,959−24.0% | Reduced | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 20,100 | $2.60M | 0.6% | +20,100 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,633 | $2.53M | 0.6% | +12,487+28.9% | Added | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,287 | $2.51M | 0.6% | −95,240−17.4% | Reduced | History |
| Gpo Fin Banorte40052P107 | ADR | 69,127 | $2.49M | 0.5% | −6,141−8.2% | Reduced | – |
| WFGWest Fraser Timber Co., Ltd | COM | 34,283 | $2.48M | 0.5% | +2,892+9.2% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 93,449 | $2.45M | 0.5% | +7,319+8.5% | Added | History |
| Airbus SE009279100 | COM | 82,671 | $2.45M | 0.5% | +10,394+14.4% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 573,230 | $2.32M | 0.5% | −81,782−12.5% | Reduced | History |
| Daimler AG Unsponsor ADR233825207 | ADR | 141,252 | $2.31M | 0.5% | −80,512−36.3% | Reduced | – |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 234,752 | $2.29M | 0.5% | +17,916+8.3% | Added | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 503,377 | $2.26M | 0.5% | +46,389+10.2% | Added | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 138,056 | $2.21M | 0.5% | +14,974+12.2% | Added | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 39,270 | $2.21M | 0.5% | −4,823−10.9% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 22,220 | $2.17M | 0.5% | −1,530−6.4% | Reduced | History |
| BAESYBae Systems PLC | ADR | 51,979 | $2.14M | 0.5% | +37,179+251.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 265,225 | $2.13M | 0.5% | +20,273+8.3% | Added | History |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 173,189 | $2.12M | 0.5% | −27,759−13.8% | Reduced | – |
| Xinyi Glas98418R100 | Common Stock | 54,653 | $2.04M | 0.4% | −7,348−11.9% | Reduced | – |
| DBS Group Holdings Ltd23304Y100 | COM | 20,026 | $2.03M | 0.4% | −5,763−22.3% | Reduced | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 74,611 | $2.00M | 0.4% | −15,352−17.1% | Reduced | History |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 157,478 | $1.97M | 0.4% | −13,966−8.1% | Reduced | – |
| PUKPrudential PLC | ADR | 71,396 | $1.96M | 0.4% | +71,396 | New | History |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 89,826 | $1.93M | 0.4% | +89,826 | New | – |
| SNYSanofi | SPONSORED ADR | 38,680 | $1.87M | 0.4% | −11,088−22.3% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,519 | $1.85M | 0.4% | +59,519 | New | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 60,185 | $1.85M | 0.4% | +7,618+14.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,609 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 127,395 | $1.81M | 0.4% | −33,360−20.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| Lenovo Group Ltd526250105 | ADR | 108,412 | $1.78M | 0.4% | −13,116−10.8% | Reduced | – |
| MTNOYMTN Group Ltd | ADR | 233,435 | $1.75M | 0.4% | −26,115−10.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,273 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 17,855 | $1.72M | 0.4% | −5,291−22.9% | Reduced | – |
| SUSuncor Energy Inc | Stock | 53,302 | $1.69M | 0.4% | −20,653−27.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,820 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 18,668 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 22,551 | $1.65M | 0.4% | +22,551 | New | History |
| China Construction Bank Corp168919108 | COM | 131,297 | $1.65M | 0.4% | −16,152−11.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,720 | $1.57M | 0.3% | −24−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,542 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 72,026 | $1.52M | 0.3% | +9,294+14.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $1.51M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 36,270 | $1.48M | 0.3% | History |
| PFEPfizer Inc | Stock | 10,510 | $460.0K | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 7,950 | $383.0K | 0.1% | History |
| Fortescue Metal Group Ltd34959A206 | ADR | 17,200 | $372.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 3,410 | $149.0K | <0.1% | History |
| TRUTransUnion | COM | 2,290 | $136.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 1,585 | $119.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,810 | $86.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 390 | $79.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 2,119 | $24.0K | <0.1% | History |
| Denso Corp24872B100 | ADR | 1,054 | $24.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 545 | $8.00K | <0.1% | History |
| TMToyota Motor Corp | ADS | 57 | $7.00K | <0.1% | History |
| Omv AG Spon ADR New670875509 | ADR | 191 | $7.00K | <0.1% | – |
| Legrand S A Unsponsored ADR524671104 | ADR | 463 | $6.00K | <0.1% | – |
| Anta Sports Prods Ltd ADR03662P107 | ADR | 18 | $5.00K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 21 | $0 | 0.0% | History |
| YUMCYum China Holdings, Inc. | COM | 10 | $0 | 0.0% | History |