Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 258
- −11 vs. Q1 2023
- Portfolio value
- $480.3M
- +$6.90M (+1.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 199,314 | $20.1M | 4.2% | −13,098−6.2% | Reduced | History |
| SHELShell plc | ADR | 207,097 | $12.5M | 2.6% | −11,918−5.4% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 243,239 | $10.3M | 2.1% | −18,016−6.9% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 143,388 | $9.99M | 2.1% | −7,559−5.0% | Reduced | History |
| GLCNFGlencore plc | ADR | 875,570 | $9.89M | 2.1% | −37,487−4.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 378,607 | $8.74M | 1.8% | −18,655−4.7% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 235,530 | $8.57M | 1.8% | −9,618−3.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 96,153 | $8.01M | 1.7% | −7,368−7.1% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 398,958 | $7.78M | 1.6% | −6,439−1.6% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 421,984 | $7.47M | 1.6% | +88,102+26.4% | Added | History |
| BYDDFBYD Co Ltd | ADR | 107,401 | $6.85M | 1.4% | +9,925+10.2% | Added | History |
| SUZSuzano S.A. | SPON ADS | 709,622 | $6.54M | 1.4% | +155,324+28.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 93,696 | $6.48M | 1.3% | −5,432−5.5% | Reduced | History |
| PUKPrudential PLC | ADR | 226,395 | $6.41M | 1.3% | −6,533−2.8% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 85,983 | $6.18M | 1.3% | +5,540+6.9% | Added | History |
| JBS SA466110103 | ADR | 845,513 | $6.15M | 1.3% | −16,595−1.9% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 104,224 | $6.01M | 1.3% | −6,440−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 30,635 | $5.94M | 1.2% | +2,454+8.7% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 269,922 | $5.88M | 1.2% | −549−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,270 | $5.88M | 1.2% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 358,752 | $5.77M | 1.2% | −23,738−6.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 392,156 | $5.42M | 1.1% | +392,069+450,654.0% | Added | History |
| Galaxy Entertainment36318L203 | ADR | 170,005 | $5.39M | 1.1% | +77,079+82.9% | Added | – |
| EMBJEmbraer S.A. | ADR | 331,084 | $5.12M | 1.1% | +30,002+10.0% | Added | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 526,208 | $4.92M | 1.0% | −544−0.1% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 182,550 | $4.76M | 1.0% | −16,742−8.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 34,456 | $4.72M | 1.0% | −2,379−6.5% | Reduced | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 286,146 | $4.52M | 0.9% | −288,756−50.2% | ReducedConverted for a 2-for-1 split | – |
| Inpex Corp ADR45790H101 | ADR | 401,088 | $4.43M | 0.9% | −2,301−0.6% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 111,793 | $4.43M | 0.9% | −97−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 109,563 | $4.38M | 0.9% | −8,078−6.9% | Reduced | History |
| HTHIYHitachi Ltd | COM | 34,551 | $4.25M | 0.9% | −245−0.7% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 49,734 | $4.14M | 0.9% | −202−0.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,328 | $4.03M | 0.8% | −45−0.1% | Reduced | History |
| DBS Group Holdings Ltd23304Y100 | COM | 43,228 | $4.03M | 0.8% | +14,697+51.5% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 61,850 | $3.90M | 0.8% | −5,368−8.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,318 | $3.85M | 0.8% | −10−0.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 31,386 | $3.77M | 0.8% | −57−0.2% | Reduced | – |
| China Construction Bank Corp168919108 | COM | 280,705 | $3.63M | 0.8% | −24,623−8.1% | Reduced | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 205,964 | $3.58M | 0.7% | +205,964 | New | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 200,367 | $3.53M | 0.7% | −329−0.2% | Reduced | – |
| FTITechnipFMC plc | COM | 210,807 | $3.50M | 0.7% | +210,807 | New | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 18,503 | $3.48M | 0.7% | +19+0.1% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 101,701 | $3.47M | 0.7% | −5,709−5.3% | Reduced | History |
| LINLinde PLC | Stock | 8,795 | $3.35M | 0.7% | −38−0.4% | Reduced | History |
| Gpo Fin Banorte40052P107 | ADR | 80,647 | $3.31M | 0.7% | +14,493+21.9% | Added | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 118,517 | $3.16M | 0.7% | −9,474−7.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 22,023 | $3.15M | 0.7% | −35−0.2% | Reduced | History |
| Airbus SE009279100 | COM | 84,461 | $3.05M | 0.6% | +81+0.1% | Added | – |
| Santos Ltd ADR803021807 | ADR | 608,329 | $3.05M | 0.6% | +186,370+44.2% | Added | – |
| Kerry Group PLC Sponsored ADR492460100 | ADR | 30,894 | $3.01M | 0.6% | +20+0.1% | Added | – |
| Iberdrola SA Spon ADR450737101 | COM | 57,639 | $3.01M | 0.6% | −168−0.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 50,863 | $3.00M | 0.6% | +14,567+40.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,092 | $3.00M | 0.6% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 17,020 | $2.95M | 0.6% | −63−0.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 76,290 | $2.92M | 0.6% | +57+0.1% | Added | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 105,041 | $2.91M | 0.6% | −9,883−8.6% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 13,737 | $2.87M | 0.6% | −26−0.2% | Reduced | History |
| CSLLYCSL Ltd | ADR | 30,651 | $2.83M | 0.6% | −126−0.4% | Reduced | History |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 131,787 | $2.83M | 0.6% | −367−0.3% | Reduced | – |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 153,722 | $2.74M | 0.6% | +51,673+50.6% | Added | – |
| BAESYBae Systems PLC | ADR | 56,298 | $2.65M | 0.6% | −14,966−21.0% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 96,742 | $2.64M | 0.6% | −1,395−1.4% | Reduced | History |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 18,201 | $2.62M | 0.5% | −1,644−8.3% | Reduced | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 108,596 | $2.47M | 0.5% | −11,247−9.4% | Reduced | – |
| BCSBarclays PLC | ADR | 313,689 | $2.47M | 0.5% | −235−0.1% | Reduced | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 212,529 | $2.47M | 0.5% | +278+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,720 | $2.44M | 0.5% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 275,348 | $2.37M | 0.5% | −1,126−0.4% | Reduced | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 245,988 | $2.36M | 0.5% | −13,693−5.3% | Reduced | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 31,328 | $2.31M | 0.5% | −2,781−8.2% | Reduced | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 85,798 | $2.28M | 0.5% | −295−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,668 | $2.26M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,820 | $2.25M | 0.5% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 126,606 | $2.22M | 0.5% | +97+0.1% | Added | History |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 174,265 | $2.18M | 0.5% | −601−0.3% | Reduced | – |
| Hoya Corp Sponsored ADR443251103 | ADR | 18,315 | $2.16M | 0.5% | +10.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 39,691 | $2.14M | 0.4% | −30.0% | Reduced | History |
| VVisa Inc. | Stock | 8,854 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| RBGLYReckitt Benckiser Group PLC | COM | 135,514 | $2.04M | 0.4% | −230−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,076 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,647 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 16,684 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 142,094 | $1.91M | 0.4% | +635+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,734 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 352,353 | $1.81M | 0.4% | +352,353 | New | History |
| Lonza Group AG ADR54338V101 | ADR | 30,009 | $1.79M | 0.4% | +120+0.4% | Added | – |
| SNPSSynopsys Inc | COM | 4,103 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 155,823 | $1.76M | 0.4% | −164,219−51.3% | Reduced | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 35,101 | $1.75M | 0.4% | −3,509−9.1% | Reduced | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 121,624 | $1.70M | 0.4% | +121,624 | New | History |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 139,541 | $1.69M | 0.4% | −11,865−7.8% | Reduced | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 66,586 | $1.67M | 0.3% | −5,990−8.3% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 55,756 | $1.67M | 0.3% | −578−1.0% | Reduced | History |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 157,389 | $1.62M | 0.3% | −20,080−11.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,572 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,281 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 11,651 | $1.57M | 0.3% | −1,433−11.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,286 | $1.49M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PKXPosco Holdings Inc. | SPONSORED ADR | 37,639 | $2.62M | 0.6% | History |
| SUSuncor Energy Inc | Stock | 54,505 | $1.69M | 0.4% | History |
| MTNOYMTN Group Ltd | ADR | 228,777 | $1.64M | 0.3% | History |
| Meituan58533E103 | ADR | 25,157 | $919.8K | 0.2% | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 30,055 | $577.8K | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 11,321 | $566.3K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 16,595 | $504.0K | 0.1% | History |
| CCitigroup Inc | Stock | 10,542 | $494.3K | 0.1% | History |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 41,516 | $477.0K | 0.1% | – |
| Credit Agricole S A ADR225313105 | ADR | 75,611 | $427.1K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,865 | $301.5K | 0.1% | History |
| BAXBaxter International Inc | Stock | 6,912 | $280.4K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 15,581 | $272.8K | 0.1% | History |
| FFIVF5, Inc. | Stock | 1,751 | $255.1K | 0.1% | History |
| XPOXPO, Inc. | COM | 5,110 | $163.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 6,366 | $31.4K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,186 | $6.56K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,400 | $3.67K | <0.1% | History |
| Geely Automobile Holdings Limited36847Q103 | ADR | 81 | $2.08K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $1.92K | <0.1% | History |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 70 | $1.84K | <0.1% | – |
| Lenovo Group Ltd526250105 | ADR | 37 | $801 | <0.1% | – |