13F HOLDINGS REPORT
THOMAS WHITE INTERNATIONAL LTD
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001092351-23-000003
Total Value
$454.5M
Positions
282
Other Managers
0
Confidential Omitted
Yes
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 214,790 | $16.0M | 3.52% |
| 2 | SHELL PLC ADS | RYDAF | 187,924 | $10.7M | 2.35% |
| 3 | HDFC BANK LTD ADR | HDB | 154,847 | $10.6M | 2.33% |
| 4 | TENCENT HLDGS LTD ADR | XHLD | 239,245 | $10.2M | 2.25% |
| 5 | GLENCORE PLC ADR | GLCNF | 666,020 | $8.9M | 1.95% |
| 6 | KB FINANCIAL GROUP INC ADR | 48241A105 | 220,800 | $8.5M | 1.88% |
| 7 | PINDUODUO INC ADS | PDD | 101,391 | $8.3M | 1.82% |
| 8 | STAR BULK CARRIERS CORP SHS PA | SBLK | 401,726 | $7.7M | 1.70% |
| 9 | ICICI BANK LTD ADR | IBN | 352,677 | $7.7M | 1.70% |
| 10 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 87,110 | $7.7M | 1.69% |
| 11 | SK TELECOM LTD ADR NEW | SKM | 349,434 | $7.2M | 1.58% |
| 12 | JBS SA ADR | 466110103 | 842,845 | $7.0M | 1.55% |
| 13 | INFOSYS LTD ADR | INFY | 389,454 | $7.0M | 1.54% |
| 14 | POSCO ADR | PKX | 115,400 | $6.3M | 1.38% |
| 15 | JD COM INC ADR CL A | JDCMF | 109,224 | $6.1M | 1.35% |
| 16 | VALE SA SP ADR | VALE | 350,973 | $6.0M | 1.31% |
| 17 | SILICON MOTION TECHNOLOGY CORP | SIMO | 83,248 | $5.4M | 1.19% |
| 18 | DEUTSCHE TELEKOM AG ADR | DTEGF | 270,250 | $5.4M | 1.18% |
| 19 | BYD CO LTD ADR | BYDDF | 95,884 | $4.7M | 1.04% |
| 20 | KT CORP ADR | KT | 340,387 | $4.6M | 1.01% |
| 21 | LVMH MOET HENNESSY LOU VUIT ADR | 502441306 | 30,014 | $4.4M | 0.96% |
| 22 | ENI SPA ADR | 26874R108 | 144,842 | $4.2M | 0.91% |
| 23 | MEITUAN ADS | MPNGF | 89,045 | $4.0M | 0.88% |
| 24 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 104,890 | $4.0M | 0.87% |
| 25 | WUXI BIOLOGICS CAYMAN INC ADR | 98260N108 | 258,696 | $4.0M | 0.87% |
| 26 | TECHTRONIC INDS LTD ADR | 87873R101 | 70,424 | $3.9M | 0.86% |
| 27 | BANCO LATINOAMERICANO COME | P16994132 | 242,126 | $3.9M | 0.86% |
| 28 | Microsoft Corporation | MSFT | 16,119 | $3.9M | 0.85% |
| 29 | SHINHAN FINANCIAL GROUP ADR | SHG | 136,424 | $3.8M | 0.84% |
| 30 | ASTRAZENECA PLC ADR | AZN | 55,660 | $3.8M | 0.83% |
| 31 | VEOLIA ENVIRONMENT ADR | 92334N103 | 143,262 | $3.7M | 0.81% |
| 32 | Apple Inc | AAPL | 28,181 | $3.7M | 0.81% |
| 33 | DOCTOR REDDYS LABS LTD ADR | 256135203 | 69,880 | $3.6M | 0.80% |
| 34 | NESTLE SA ADR | 641069406 | 31,141 | $3.6M | 0.79% |
| 35 | HITACHI LTD ADR | HTHIF | 33,902 | $3.4M | 0.76% |
| 36 | INPEX CORP ADR | 45790H101 | 322,949 | $3.4M | 0.75% |
| 37 | EMBRAER SA ADR | EMBJ | 310,725 | $3.4M | 0.75% |
| 38 | SIEMENS AG ADR | 826197501 | 48,624 | $3.4M | 0.74% |
| 39 | ING GROEP NV ADR | INGVF | 274,858 | $3.3M | 0.74% |
| 40 | XP INC CL A USR | XP | 199,497 | $3.1M | 0.67% |
| 41 | BANCO BRADESCO SA ADR | 059460303 | 1,058,281 | $3.0M | 0.67% |
| 42 | DIAGEO PLC ADR | DGEAF | 17,069 | $3.0M | 0.67% |
| 43 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 110,449 | $3.0M | 0.67% |
| 44 | PT TELEKOM INDONESIA ADR | 715684106 | 127,182 | $3.0M | 0.67% |
| 45 | BIDVEST GROUP LTD ADR | 088836309 | 120,051 | $3.0M | 0.67% |
| 46 | CSL LTD ADR | 12637N204 | 30,167 | $2.9M | 0.65% |
| 47 | SONY CORP ADR | SNEJF | 38,529 | $2.9M | 0.65% |
| 48 | ROCHE HOLDING AG ADR | 771195104 | 74,162 | $2.9M | 0.64% |
| 49 | ASML HOLDING NV NY REGISTRY | ASMLF | 5,289 | $2.9M | 0.64% |
| 50 | LI NING CO LTD ADR | 52989T102 | 13,234 | $2.9M | 0.63% |
| 51 | LINDE PLC SHS | LIN | 8,789 | $2.9M | 0.63% |
| 52 | WNS HOLDINGS LTD ADR | 92932M101 | 35,548 | $2.8M | 0.63% |
| 53 | MARUBENI CORP ADR | 573810207 | 24,629 | $2.8M | 0.62% |
| 54 | FREEPORT MCMORAN INC | FCX | 74,170 | $2.8M | 0.62% |
| 55 | INTESA SANPAOLO SPA ADR | 46115H107 | 211,710 | $2.8M | 0.62% |
| 56 | CREDIT AGRICOLE SA ADR | 225313105 | 516,798 | $2.7M | 0.60% |
| 57 | BAIDU INC ADR REP A | BAIDF | 23,599 | $2.7M | 0.59% |
| 58 | IBERDROLA SA ADR | 450737101 | 56,745 | $2.6M | 0.58% |
| 59 | SUZUKI MOTOR CORP ADR | 86959X107 | 20,100 | $2.6M | 0.57% |
| 60 | ISHARES MSCI ACWI EX US ETF | 464288240 | 55,633 | $2.5M | 0.56% |
| 61 | GERDAU SA ADR | GGB | 452,287 | $2.5M | 0.55% |
| 62 | GRUPO FINANCIERO BANORTE SA ADR | 40052P107 | 69,127 | $2.5M | 0.55% |
| 63 | WEST FRASER TIMBER CO LTD USR | WFG | 34,283 | $2.5M | 0.55% |
| 64 | ARCELORMITTAL NY REG SH | ARCXF | 93,449 | $2.5M | 0.54% |
| 65 | AIRBUS SE ADR | AIIR | 82,671 | $2.4M | 0.54% |
| 66 | CEMEX SA ADR | CXMSF | 573,230 | $2.3M | 0.51% |
| 67 | MERCEDES BENZ GROUP AG ADR | 233825207 | 141,252 | $2.3M | 0.51% |
| 68 | COMPAGNIE DE SAINT GOBAIN SA A | CODGF | 234,752 | $2.3M | 0.50% |
| 69 | RENESAS ELECTRONICS CORP ADR | 75972B101 | 503,377 | $2.3M | 0.50% |
| 70 | MS and AD INSURANCE GROUP HLDGS | 553491101 | 138,056 | $2.2M | 0.49% |
| 71 | ENN ENERGY HLDGS LTD ADR | 26876F102 | 39,270 | $2.2M | 0.49% |
| 72 | Steel Dynamics Inc | STLD | 22,220 | $2.2M | 0.48% |
| 73 | BAE SYSTEM PLC ADR | BAESF | 51,979 | $2.1M | 0.47% |
| 74 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 265,225 | $2.1M | 0.47% |
| 75 | CHINA LONGYUAN POWER GROUP ADR | 16890R109 | 173,189 | $2.1M | 0.47% |
| 76 | XINYI GLASS HLDGS LTD ADS | 98418R100 | 54,653 | $2.0M | 0.45% |
| 77 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 20,026 | $2.0M | 0.45% |
| 78 | ZTO EXPRESS CAYMAN INC ADR | ZTOEF | 74,611 | $2.0M | 0.44% |
| 79 | NEDBANK GROUP LTD ADR | 63975K104 | 157,478 | $2.0M | 0.43% |
| 80 | PRUDENTIAL PLC ADR | PUKPF | 71,396 | $2.0M | 0.43% |
| 81 | SEVEN and I HLDGS CO LTD ADR | 81783H105 | 89,826 | $1.9M | 0.42% |
| 82 | SANOFI ADR | SNYNF | 38,680 | $1.9M | 0.41% |
| 83 | HSBC HLDGS PLC ADR | HBCYF | 59,519 | $1.9M | 0.41% |
| 84 | SHIN ETSU CHEMICAL CO LTD ADR | 824551105 | 60,185 | $1.9M | 0.41% |
| 85 | Merck and Co Inc | MRK | 16,609 | $1.8M | 0.41% |
| 86 | STELLANTIS NV SHS | STLA | 127,395 | $1.8M | 0.40% |
| 87 | JPMorgan Chase and Co | VYLD | 13,446 | $1.8M | 0.40% |
| 88 | LENOVO GROUP LTD ADR | 526250105 | 108,412 | $1.8M | 0.39% |
| 89 | MTN GROUP LTD ADR | 62474M108 | 233,435 | $1.7M | 0.38% |
| 90 | UnitedHealth Group Inc | UNH | 3,273 | $1.7M | 0.38% |
| 91 | HOYA CORP ADR | 443251103 | 17,855 | $1.7M | 0.38% |
| 92 | SUNCOR ENERGY INC NEW ADR | SU | 53,302 | $1.7M | 0.37% |
| 93 | Alphabet Inc Class A | GOOG | 18,820 | $1.7M | 0.37% |
| 94 | Alphabet Inc Class C | GOOG | 18,668 | $1.7M | 0.36% |
| 95 | NUTRIEN LTD USR | NTR | 22,551 | $1.6M | 0.36% |
| 96 | CHINA CONSTR BANK CORP ADR | 168919108 | 131,297 | $1.6M | 0.36% |
| 97 | Amazon com Inc | AMZN | 18,720 | $1.6M | 0.35% |
| 98 | Caterpillar Inc | CAT | 6,542 | $1.6M | 0.34% |
| 99 | SMC CORP JAPAN ADR | 78445W306 | 72,026 | $1.5M | 0.33% |
| 100 | iShares Russell 1000 Growth ETF | 464287614 | 7,050 | $1.5M | 0.33% |
| 101 | Marathon Oil Corporation | MARA | 55,497 | $1.5M | 0.33% |
| 102 | UNICREDIT SPA ADR | 904678406 | 211,711 | $1.5M | 0.33% |
| 103 | Visa Inc Cl A | V | 7,209 | $1.5M | 0.33% |
| 104 | Marathon Petroleum Corporation | MARA | 12,735 | $1.5M | 0.33% |
| 105 | ELBIT SYSTEMS LTD ADR | ESLT | 8,910 | $1.5M | 0.32% |
| 106 | LONZA GROUP AG ADR | 54338V101 | 29,798 | $1.5M | 0.32% |
| 107 | BARCLAYS PLC ADR | BCLYF | 185,352 | $1.4M | 0.32% |
| 108 | KLA Corporation | KLAC | 3,740 | $1.4M | 0.31% |
| 109 | AutoZone Inc | AZO | 558 | $1.4M | 0.30% |
| 110 | Ameriprise Financial Inc | 03076C106 | 4,235 | $1.3M | 0.29% |
| 111 | Synopsys Inc | SNPS | 4,125 | $1.3M | 0.29% |
| 112 | Bank of America Corporation | 060505104 | 39,181 | $1.3M | 0.29% |
| 113 | Bristol Myers Squibb Company | CELG-RI | 17,992 | $1.3M | 0.28% |
| 114 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 40,741 | $1.3M | 0.28% |
| 115 | CANADIAN IMPERIAL BK OF COMMER | CNDIF | 30,771 | $1.2M | 0.27% |
| 116 | Johnson and Johnson | JNJ | 6,930 | $1.2M | 0.27% |
| 117 | Prologis Inc | PLDGP | 10,509 | $1.2M | 0.26% |
| 118 | Alliant Energy Corporation | LNT | 21,389 | $1.2M | 0.26% |
| 119 | General Dynamics Corporation | GD | 4,625 | $1.1M | 0.25% |
| 120 | GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q103 | 38,753 | $1.1M | 0.25% |
| 121 | CHINA MERCHANTS BANK CO LTD ADR | 16950T102 | 40,404 | $1.1M | 0.25% |
| 122 | Honeywell International Inc | 438516106 | 4,983 | $1.1M | 0.23% |
| 123 | NIKE Inc Class B | NKE | 8,944 | $1.0M | 0.23% |
| 124 | NVIDIA Corp | NVDA | 7,092 | $1.0M | 0.23% |
| 125 | Old Dominion Freight Lines | ODFL | 3,582 | $1.0M | 0.22% |
| 126 | Cigna Corporation | 125523100 | 3,059 | $1.0M | 0.22% |
| 127 | Applied Materials Inc | 038222105 | 10,304 | $1.0M | 0.22% |
| 128 | Prudential Financial Inc | PUKPF | 9,796 | $974,310 | 0.21% |
| 129 | Stryker Corp | SYK | 3,968 | $970,136 | 0.21% |
| 130 | Corteva Inc | CTVA | 16,079 | $945,124 | 0.21% |
| 131 | Carlisle Companies Incorporate | 142339100 | 3,916 | $922,805 | 0.20% |
| 132 | Ameren Corporation | AEE | 10,362 | $921,389 | 0.20% |
| 133 | Church and Dwight Co Inc | CHD | 11,230 | $905,250 | 0.20% |
| 134 | Abbott Laboratories | ABLZF | 8,176 | $897,643 | 0.20% |
| 135 | Thermo Fisher Scientific Inc | TMO | 1,615 | $889,364 | 0.20% |
| 136 | Meta Platforms Inc Cl A | META | 7,076 | $851,526 | 0.19% |
| 137 | PPG Industries Inc | 693506107 | 6,766 | $850,757 | 0.19% |
| 138 | Parker Hannifin Corporation | PH | 2,918 | $849,138 | 0.19% |
| 139 | AvalonBay Communities Inc | AWX | 5,203 | $840,389 | 0.18% |
| 140 | American Express Company | AXP | 5,678 | $838,924 | 0.18% |
| 141 | Home Depot Inc | HD | 2,416 | $763,118 | 0.17% |
| 142 | Broadcom Inc | AVGO | 1,360 | $760,417 | 0.17% |
| 143 | Phillips 66 | PSX | 7,300 | $759,784 | 0.17% |
| 144 | Analog Devices Inc | ADI | 4,596 | $753,882 | 0.17% |
| 145 | AbbVie Inc | ABBV | 4,540 | $733,709 | 0.16% |
| 146 | Marriott International Inc | 571903202 | 4,871 | $725,243 | 0.16% |
| 147 | Hartford Finl Services Group | HIG-PG | 9,518 | $721,750 | 0.16% |
| 148 | State Street Corp | STT-PG | 9,232 | $716,126 | 0.16% |
| 149 | Estee Lauder Companies Inc | 518439104 | 2,843 | $705,377 | 0.16% |
| 150 | S and P Global Inc | SPGI | 2,097 | $702,369 | 0.15% |
| 151 | Eaton Corp plc | ETN | 4,300 | $674,885 | 0.15% |
| 152 | Citizens Financial Group | CIA | 16,595 | $653,345 | 0.14% |
| 153 | TotalEnergies SE ADR Cl B | TTE | 10,400 | $645,632 | 0.14% |
| 154 | Danaher Corporation | 235851102 | 2,428 | $644,440 | 0.14% |
| 155 | Raytheon Technologies Corp | RTX | 6,355 | $641,347 | 0.14% |
| 156 | PepsiCo Inc | PEP | 3,495 | $631,407 | 0.14% |
| 157 | Lowes Companies Inc | 548661107 | 3,139 | $625,414 | 0.14% |
| 158 | Becton Dickinson and Company | BDX | 2,370 | $602,691 | 0.13% |
| 159 | Valero Energy Corporation | VLO | 4,743 | $601,697 | 0.13% |
| 160 | Boston Scientific Corporation | BSX | 12,945 | $598,965 | 0.13% |
| 161 | Booking Holdings Inc | BKNG | 297 | $598,538 | 0.13% |
| 162 | Paychex Inc | PAYX | 5,160 | $596,290 | 0.13% |
| 163 | Fidelity National Information | 31620M106 | 8,624 | $585,138 | 0.13% |
| 164 | CMS Energy Corporation | CMS-PC | 9,176 | $581,116 | 0.13% |
| 165 | Equinix Inc | EQIX | 861 | $563,981 | 0.12% |
| 166 | CSX Corporation | CSX | 17,639 | $546,456 | 0.12% |
| 167 | Norsk Hydro ASA ADR | 656531605 | 72,900 | $542,595 | 0.12% |
| 168 | Xcel Energy Inc | XELLL | 7,568 | $530,592 | 0.12% |
| 169 | Public Storage | PSA-PS | 1,880 | $526,757 | 0.12% |
| 170 | GRIFOLS SA ADR REP B NVT | GIKLY | 61,525 | $522,963 | 0.12% |
| 171 | Intercontinental Exchange Inc | 45866F104 | 5,084 | $521,568 | 0.11% |
| 172 | D R Horton Inc | 23331A109 | 5,830 | $519,686 | 0.11% |
| 173 | Sensata Technologies Holding P | ST | 12,525 | $505,759 | 0.11% |
| 174 | Cisco Systems Inc | CSCO | 10,500 | $500,220 | 0.11% |
| 175 | Morgan Stanley | MS-PQ | 5,820 | $494,816 | 0.11% |
| 176 | LyondellBasell Industries NV | LYB | 5,950 | $494,028 | 0.11% |
| 177 | Hexcel Corp | 428291108 | 8,231 | $484,394 | 0.11% |
| 178 | Akamai Technologies Inc | AKAM | 5,672 | $478,150 | 0.11% |
| 179 | Citigroup Inc | C-PR | 10,498 | $474,825 | 0.10% |
| 180 | Ball Corporation | BALL | 9,209 | $470,948 | 0.10% |
| 181 | ICL Group Ltd USR | ICL | 64,100 | $468,571 | 0.10% |
| 182 | American Tower Corp | 03027X100 | 2,205 | $467,151 | 0.10% |
| 183 | SoftBank Corp ADR | 83405K102 | 41,100 | $463,485 | 0.10% |
| 184 | ALFA LAVAL AB SWEDEN ADR | 015393101 | 15,940 | $460,629 | 0.10% |
| 185 | Sherwin Williams Co | SHW | 1,869 | $443,570 | 0.10% |
| 186 | SalesForce Inc | CRM | 3,228 | $428,001 | 0.09% |
| 187 | Advanced Micro Devices Inc | AMD | 6,259 | $405,395 | 0.09% |
| 188 | Hershey Company | HSY | 1,742 | $403,395 | 0.09% |
| 189 | Gilead Sciences Inc | GILD | 4,683 | $402,036 | 0.09% |
| 190 | Polaris Inc | PII | 3,924 | $396,324 | 0.09% |
| 191 | Medtronic Plc | MDT | 4,856 | $377,408 | 0.08% |
| 192 | General Motors Company | 37045V100 | 11,083 | $372,832 | 0.08% |
| 193 | Orange SA ADR | ORANY | 37,000 | $365,560 | 0.08% |
| 194 | Baxter International Inc | 071813109 | 6,999 | $356,739 | 0.08% |
| 195 | ABB LTD ADR | ABLZF | 11,257 | $342,888 | 0.08% |
| 196 | Keysight Technologies Inc | KEYS | 1,949 | $333,415 | 0.07% |
| 197 | FleetCor Technologies Inc | 339041105 | 1,711 | $314,276 | 0.07% |
| 198 | Agilent Technologies Inc | A | 2,088 | $312,469 | 0.07% |
| 199 | Regions Financial Corporation | RF-PF | 14,450 | $311,542 | 0.07% |
| 200 | PayPal Holdings Inc | PYPL | 4,215 | $300,192 | 0.07% |
| 201 | Arch Capital Group Ltd | G0450A105 | 4,724 | $296,573 | 0.07% |
| 202 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 6,172 | $292,985 | 0.06% |
| 203 | Kinder Morgan Inc | EP-PC | 15,746 | $284,688 | 0.06% |
| 204 | Global Payments Inc | 37940X102 | 2,865 | $284,552 | 0.06% |
| 205 | GXO Logistics Inc | GXO | 6,631 | $283,077 | 0.06% |
| 206 | Arista Networks Inc | ANET | 2,268 | $275,222 | 0.06% |
| 207 | Adobe Inc | ADBE | 808 | $271,916 | 0.06% |
| 208 | Cadence Design Systems Inc | CDNS | 1,667 | $267,787 | 0.06% |
| 209 | CANADIAN PACIFIC RAILWAY | 13645T100 | 3,585 | $267,405 | 0.06% |
| 210 | Diamondback Energy Inc | FANG | 1,909 | $261,113 | 0.06% |
| 211 | BROOKFIELD ASSET MGMT LTD CLA | 113004105 | 9,010 | $258,316 | 0.06% |
| 212 | F5 Inc | FFIV | 1,772 | $254,300 | 0.06% |
| 213 | Grainger W W Inc | 384802104 | 446 | $248,087 | 0.05% |
| 214 | AmerisourceBergen Corp | COR | 1,497 | $248,068 | 0.05% |
| 215 | Everest RE Group Ltd | EG | 740 | $245,140 | 0.05% |
| 216 | Verisk Analytics Inc | VRSK | 1,337 | $235,874 | 0.05% |
| 217 | Pioneer Natural Resources Co | 723787107 | 995 | $227,248 | 0.05% |
| 218 | VANGUARD ESG INTL STOCK ETF | 921910725 | 4,597 | $226,126 | 0.05% |
| 219 | Trane Technologies plc | TT | 1,338 | $224,904 | 0.05% |
| 220 | Motorola Solutions Inc | MSI | 850 | $219,053 | 0.05% |
| 221 | Extra Space Storage Inc | EXR | 1,483 | $218,268 | 0.05% |
| 222 | Fortinet Inc | FTNT | 4,387 | $214,480 | 0.05% |
| 223 | Laboratory Corp Amer Hldgs | 50540R409 | 896 | $210,990 | 0.05% |
| 224 | Republic Services Inc | 760759100 | 1,628 | $209,996 | 0.05% |
| 225 | Lennar Corp Class A | LEN-B | 2,247 | $203,353 | 0.04% |
| 226 | Martin Marietta Materials Inc | 573284106 | 592 | $200,078 | 0.04% |
| 227 | Molina Healthcare Inc | MOH | 601 | $198,462 | 0.04% |
| 228 | Charles River Laboratories Int | 159864107 | 895 | $195,020 | 0.04% |
| 229 | Lam Research Corporation | LRCX | 456 | $191,657 | 0.04% |
| 230 | Cummins Inc | CMI | 740 | $179,295 | 0.04% |
| 231 | XPO Inc | XPO | 5,175 | $172,276 | 0.04% |
| 232 | SBA Communications Corp | SBAC | 593 | $166,224 | 0.04% |
| 233 | Service Corp International | 817565104 | 2,364 | $163,447 | 0.04% |
| 234 | Zimmer Biomet Holdings Inc | ZBH | 1,191 | $151,852 | 0.03% |
| 235 | Brunswick Corp | BC-PC | 2,058 | $148,341 | 0.03% |
| 236 | Assurant Inc | AIZN | 1,180 | $147,571 | 0.03% |
| 237 | ANSYS Inc | 03662Q105 | 597 | $144,229 | 0.03% |
| 238 | Ross Stores Inc | ROST | 1,192 | $138,355 | 0.03% |
| 239 | DTE Energy Company | DTK | 1,173 | $137,863 | 0.03% |
| 240 | Huntington Ingalls Inds Inc | 446413106 | 589 | $135,871 | 0.03% |
| 241 | EastGroup Properties Inc | 277276101 | 894 | $132,366 | 0.03% |
| 242 | Ford Motor Company | 345370860 | 11,051 | $128,523 | 0.03% |
| 243 | Darden Restaurants Inc | DRI | 922 | $127,540 | 0.03% |
| 244 | Centene Corp | CNC | 1,499 | $122,933 | 0.03% |
| 245 | Middleby Corp | MIDD | 896 | $119,974 | 0.03% |
| 246 | Otis Worldwide Corp | OTIS | 1,484 | $116,212 | 0.03% |
| 247 | STERIS PLC | STE | 597 | $110,260 | 0.02% |
| 248 | Vail Resorts Inc | MTN | 454 | $108,211 | 0.02% |
| 249 | Cooper Companies Inc | 216648402 | 297 | $98,209 | 0.02% |
| 250 | RXO Inc | RXO | 5,175 | $89,010 | 0.02% |
| 251 | Digital Realty Trust Inc | 253868103 | 886 | $88,839 | 0.02% |
| 252 | FRESENIUS SE and CO KGAA ADR | FSNUF | 11,087 | $77,651 | 0.02% |
| 253 | Invesco Global Clean Energy ETF | IVZ | 3,820 | $70,135 | 0.02% |
| 254 | KOMATSU LTD ADR | 500458401 | 2,661 | $58,002 | 0.01% |
| 255 | MERCK KGAA ADR | MRK | 1,266 | $48,884 | 0.01% |
| 256 | TATA MOTORS LTD ADR | 876568502 | 1,789 | $41,344 | 0.01% |
| 257 | ANGLO AMERICAN PLC ADR | 03485P300 | 1,900 | $36,986 | 0.01% |
| 258 | BAYERISCHE MOTOREN WERKE AG | BYMOF | 1,181 | $35,031 | 0.01% |
| 259 | SMITH and NEPHEW PLC ADR NEW | SNNUF | 514 | $13,821 | 0.00% |
| 260 | Embecta Corp | EMBC | 469 | $11,861 | 0.00% |
| 261 | ROYAL BANK OF CANADA USR | 780087102 | 98 | $9,214 | 0.00% |
| 262 | BANCO SANTANDER CHILE ADR | BSAC | 565 | $8,950 | 0.00% |
| 263 | UBS GROUP AG SHS | UBS | 454 | $8,476 | 0.00% |
| 264 | SOUTHERN COPPER CORP | SCCO | 137 | $8,273 | 0.00% |
| 265 | VOLVO AB ADR | 928854108 | 397 | $7,181 | 0.00% |
| 266 | CRH PLC ADR | CRH | 179 | $7,122 | 0.00% |
| 267 | VOLKSWAGEN AG ADR | 928662600 | 445 | $7,012 | 0.00% |
| 268 | ASHTEAD GROUP PLC ADR | 045055100 | 29 | $6,586 | 0.00% |
| 269 | O Reilly Automotive Inc | 67103H107 | 7 | $5,908 | 0.00% |
| 270 | STANDARD BK GROUP LTD ADR | 853118206 | 584 | $5,759 | 0.00% |
| 271 | ISHARES CORE MSCI EMERGING | 46434G103 | 107 | $4,997 | 0.00% |
| 272 | Elevance Health Inc | ELV | 8 | $4,104 | 0.00% |
| 273 | Intuit Inc | INTU | 10 | $3,892 | 0.00% |
| 274 | PJSC LUKOIL ADR | 69343P105 | 525 | $3,654 | 0.00% |
| 275 | ISHARES MSCI EUROPE FINL ETF | 464289180 | 129 | $2,261 | 0.00% |
| 276 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 741 | $2,238 | 0.00% |
| 277 | RIO TINTO PLC ADR | RTNTF | 29 | $2,065 | 0.00% |
| 278 | SUNNY OPTICAL TECH GRP CO | SNPTF | 15 | $1,784 | 0.00% |
| 279 | MURATA MANUFACTURING CO LTD ADR | 626425102 | 123 | $1,535 | 0.00% |
| 280 | PETROLEO BRASILEIRO SA | 71654V408 | 87 | $927 | 0.00% |
| 281 | SUZANO SA ADR | SUZ | 28 | $259 | 0.00% |
| 282 | ACCELLERON INDS LTD ADR | 00449R109 | 4 | $83 | 0.00% |