Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 269
- −13 vs. Q4 2022
- Portfolio value
- $473.4M
- +$19.0M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 212,412 | $19.8M | 4.2% | −2,378−1.1% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 261,255 | $12.8M | 2.7% | +22,010+9.2% | Added | – |
| SHELShell plc | ADR | 219,015 | $12.6M | 2.7% | +31,091+16.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 103,521 | $10.6M | 2.2% | +16,411+18.8% | Added | History |
| GLCNFGlencore plc | ADR | 913,057 | $10.5M | 2.2% | +247,037+37.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 150,947 | $10.1M | 2.1% | −3,900−2.5% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 245,148 | $8.93M | 1.9% | +24,348+11.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 397,262 | $8.57M | 1.8% | +44,585+12.6% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 405,397 | $8.31M | 1.8% | +55,963+16.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 99,128 | $7.52M | 1.6% | −2,263−2.2% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 333,882 | $7.05M | 1.5% | −67,844−16.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 382,490 | $6.67M | 1.4% | −6,964−1.8% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 270,471 | $6.57M | 1.4% | +221+0.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 110,664 | $6.53M | 1.4% | +100,264+964.1% | Added | History |
| PUKPrudential PLC | ADR | 232,928 | $6.37M | 1.3% | +161,532+226.2% | Added | History |
| JBS SA466110103 | ADR | 862,108 | $6.05M | 1.3% | +19,263+2.3% | Added | – |
| BYDDFBYD Co Ltd | ADR | 97,476 | $5.71M | 1.2% | +1,592+1.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 36,835 | $5.56M | 1.2% | +13,236+56.1% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 199,292 | $5.37M | 1.1% | +62,868+46.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 80,443 | $5.27M | 1.1% | −2,805−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,270 | $4.98M | 1.1% | +1,151+7.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 301,082 | $4.93M | 1.0% | −9,643−3.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 117,641 | $4.81M | 1.0% | +43,471+58.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 107,410 | $4.71M | 1.0% | −1,814−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 28,181 | $4.65M | 1.0% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 554,298 | $4.55M | 1.0% | +554,270+1,979,535.7% | Added | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 287,451 | $4.45M | 0.9% | +144,189+100.6% | Added | – |
| Inpex Corp ADR45790H101 | ADR | 403,389 | $4.23M | 0.9% | +80,440+24.9% | Added | – |
| Siemens A G Sponsored ADR826197501 | COM | 49,936 | $4.05M | 0.9% | +1,312+2.7% | Added | – |
| China Construction Bank Corp168919108 | COM | 305,328 | $3.96M | 0.8% | +174,031+132.5% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,373 | $3.91M | 0.8% | +713+1.3% | Added | History |
| EEni SpA | SPONSORED ADR | 138,667 | $3.88M | 0.8% | −6,175−4.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 31,443 | $3.84M | 0.8% | +302+1.0% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 67,218 | $3.83M | 0.8% | −2,662−3.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 111,890 | $3.82M | 0.8% | +52,371+88.0% | Added | History |
| HTHIYHitachi Ltd | COM | 34,796 | $3.79M | 0.8% | +894+2.6% | Added | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 526,752 | $3.79M | 0.8% | +23,375+4.6% | Added | – |
| KTKT Corp | SPONSORED ADR | 320,042 | $3.63M | 0.8% | −20,345−6.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,328 | $3.63M | 0.8% | +39+0.7% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 127,991 | $3.49M | 0.7% | +809+0.6% | Added | History |
| BAESYBae Systems PLC | ADR | 71,264 | $3.46M | 0.7% | +19,285+37.1% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 18,484 | $3.39M | 0.7% | −11,530−38.4% | Reduced | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 114,924 | $3.28M | 0.7% | −5,127−4.3% | Reduced | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 259,681 | $3.22M | 0.7% | +985+0.4% | Added | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 34,109 | $3.18M | 0.7% | −1,439−4.0% | Reduced | – |
| LINLinde PLC | Stock | 8,833 | $3.14M | 0.7% | +44+0.5% | Added | History |
| Galaxy Entertainment36318L203 | ADR | 92,926 | $3.10M | 0.7% | +92,926 | New | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 200,696 | $3.10M | 0.7% | +62,640+45.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 17,083 | $3.10M | 0.7% | +14+0.1% | Added | History |
| Kerry Group PLC Sponsored ADR492460100 | ADR | 30,874 | $3.08M | 0.7% | +30,874 | New | – |
| WCNWaste Connections, Inc. | COM | 22,058 | $3.07M | 0.6% | +22,058 | New | History |
| China Merchants Bank Co Ltd16950T102 | ADR | 119,843 | $3.06M | 0.6% | +79,439+196.6% | Added | – |
| CSLLYCSL Ltd | ADR | 30,777 | $2.97M | 0.6% | +610+2.0% | Added | History |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 132,154 | $2.97M | 0.6% | +42,328+47.1% | Added | – |
| MTArcelorMittal | NY REGISTRY SH | 98,137 | $2.96M | 0.6% | +4,688+5.0% | Added | History |
| Iberdrola SA Spon ADR450737101 | COM | 57,807 | $2.89M | 0.6% | +1,062+1.9% | Added | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 19,845 | $2.87M | 0.6% | −255−1.3% | Reduced | – |
| DBS Group Holdings Ltd23304Y100 | COM | 28,531 | $2.83M | 0.6% | +8,505+42.5% | Added | – |
| Airbus SE009279100 | COM | 84,380 | $2.83M | 0.6% | +1,709+2.1% | Added | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 106,218 | $2.79M | 0.6% | −4,231−3.8% | Reduced | History |
| Gpo Fin Banorte40052P107 | ADR | 66,154 | $2.78M | 0.6% | −2,973−4.3% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 76,233 | $2.72M | 0.6% | +2,071+2.8% | Added | – |
| NTRNutrien Ltd. | COM | 36,296 | $2.68M | 0.6% | +13,745+61.0% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 37,639 | $2.62M | 0.6% | −77,761−67.4% | Reduced | History |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 13,084 | $2.58M | 0.5% | −150−1.1% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 13,763 | $2.34M | 0.5% | +4,853+54.5% | Added | History |
| STLAStellantis N.V. | SHS | 126,509 | $2.30M | 0.5% | −886−0.7% | Reduced | History |
| BCSBarclays PLC | ADR | 313,924 | $2.26M | 0.5% | +128,572+69.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 276,474 | $2.21M | 0.5% | +11,249+4.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 39,694 | $2.16M | 0.5% | +1,014+2.6% | Added | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 38,610 | $2.12M | 0.4% | −660−1.7% | Reduced | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 86,093 | $2.09M | 0.4% | +86,093 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 72,576 | $2.08M | 0.4% | −2,035−2.7% | Reduced | History |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 174,866 | $2.08M | 0.4% | +174,866 | New | – |
| RBGLYReckitt Benckiser Group PLC | COM | 135,744 | $2.07M | 0.4% | +135,744 | New | History |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 177,469 | $2.03M | 0.4% | +4,280+2.5% | Added | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 212,251 | $2.01M | 0.4% | +540+0.3% | Added | – |
| Hoya Corp Sponsored ADR443251103 | ADR | 18,314 | $2.00M | 0.4% | +459+2.6% | Added | – |
| VVisa Inc. | Stock | 8,854 | $2.00M | 0.4% | +1,645+22.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,092 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 102,049 | $1.96M | 0.4% | +102,049 | New | – |
| GOOGLAlphabet Inc. | Stock | 18,820 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| Santos Ltd ADR803021807 | ADR | 421,959 | $1.95M | 0.4% | +421,959 | New | – |
| GOOGAlphabet Inc. | Stock | 18,668 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 18,720 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 151,406 | $1.85M | 0.4% | −6,072−3.9% | Reduced | – |
| Lonza Group AG ADR54338V101 | ADR | 29,889 | $1.79M | 0.4% | +91+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,647 | $1.78M | 0.4% | +201+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,684 | $1.78M | 0.4% | +75+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $1.72M | 0.4% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 12,746 | $1.72M | 0.4% | +11+0.1% | Added | History |
| SUSuncor Energy Inc | Stock | 54,505 | $1.69M | 0.4% | +1,203+2.3% | Added | History |
| SOUTH32 Ltd84473L105 | ADR | 115,132 | $1.68M | 0.4% | +115,132 | New | – |
| INGING Groep NV | SPONSORED ADR | 141,459 | $1.68M | 0.4% | −133,399−48.5% | Reduced | History |
| MTNOYMTN Group Ltd | ADR | 228,777 | $1.64M | 0.3% | −4,658−2.0% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 56,334 | $1.60M | 0.3% | +56,334 | New | History |
| SNPSSynopsys Inc | COM | 4,103 | $1.58M | 0.3% | −22−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,281 | $1.55M | 0.3% | +8+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 6,572 | $1.50M | 0.3% | +30+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,076 | $1.50M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 38,529 | $2.94M | 0.6% | History |
| Marubeni Corp ADR573810207 | ADR | 24,629 | $2.83M | 0.6% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,633 | $2.53M | 0.6% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 34,283 | $2.48M | 0.5% | History |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 234,752 | $2.29M | 0.5% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 60,185 | $1.85M | 0.4% | – |
| CMCanadian Imperial Bank of Commerce | COM | 30,771 | $1.24M | 0.3% | History |
| PIIPolaris Inc. | Stock | 3,924 | $396.3K | 0.1% | History |
| CPAYCorpay, Inc. | COM | 1,711 | $314.3K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,010 | $258.3K | 0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 5,175 | $89.0K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,789 | $41.3K | <0.1% | – |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 1,181 | $35.0K | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 469 | $11.9K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 98 | $9.21K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 565 | $8.95K | <0.1% | History |
| UBSUBS Group AG | Stock | 454 | $8.48K | <0.1% | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 397 | $7.18K | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 179 | $7.12K | <0.1% | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 445 | $7.01K | <0.1% | – |
| Ashtead Group PLC045055100 | ADR | 29 | $6.59K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107 | $5.00K | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 123 | $1.53K | <0.1% | – |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 4 | $83 | <0.1% | – |