13F HOLDINGS REPORT
THOMAS WHITE INTERNATIONAL LTD
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001092351-23-000005
Total Value
$473.4M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 212,412 | $19.8M | 4.17% |
| 2 | TENCENT HLDGS LTD ADR | XHLD | 261,255 | $12.8M | 2.71% |
| 3 | SHELL PLC ADS | RYDAF | 219,015 | $12.6M | 2.66% |
| 4 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 103,521 | $10.6M | 2.23% |
| 5 | GLENCORE PLC ADR | GLCNF | 913,057 | $10.5M | 2.22% |
| 6 | HDFC BANK LTD ADR | HDB | 150,947 | $10.1M | 2.13% |
| 7 | KB FINANCIAL GROUP INC ADR | 48241A105 | 245,148 | $8.9M | 1.89% |
| 8 | ICICI BANK LTD ADR | IBN | 397,262 | $8.6M | 1.81% |
| 9 | SK TELECOM LTD ADR NEW | SKM | 405,397 | $8.3M | 1.76% |
| 10 | PDD HOLDINGS INC ADR CL A | PDD | 99,128 | $7.5M | 1.59% |
| 11 | STAR BULK CARRIERS CORP SHS PA | SBLK | 333,882 | $7.1M | 1.49% |
| 12 | INFOSYS LTD ADR | INFY | 382,490 | $6.7M | 1.41% |
| 13 | DEUTSCHE TELEKOM AG ADR | DTEGF | 270,471 | $6.6M | 1.39% |
| 14 | TOTALENERGIES SE ADR | TTE | 110,664 | $6.5M | 1.38% |
| 15 | PRUDENTIAL PLC ADR | PUKPF | 232,928 | $6.4M | 1.35% |
| 16 | JBS SA ADR | 466110103 | 862,108 | $6.1M | 1.28% |
| 17 | BYD CO LTD ADR | BYDDF | 97,476 | $5.7M | 1.21% |
| 18 | BAIDU INC ADR REP A | BAIDF | 36,835 | $5.6M | 1.17% |
| 19 | SHINHAN FINANCIAL GROUP ADR | SHG | 199,292 | $5.4M | 1.13% |
| 20 | SILICON MOTION TECHNOLOGY CORP | SIMO | 80,443 | $5.3M | 1.11% |
| 21 | Microsoft Corporation | MSFT | 17,270 | $5.0M | 1.05% |
| 22 | EMBRAER SA ADR | EMBJ | 301,082 | $4.9M | 1.04% |
| 23 | FREEPORT MCMORAN INC | FCX | 117,641 | $4.8M | 1.02% |
| 24 | JD COM INC ADR CL A | JDCMF | 107,410 | $4.7M | 1.00% |
| 25 | Apple Inc | AAPL | 28,181 | $4.6M | 0.98% |
| 26 | SUZANO SA ADR | SUZ | 554,298 | $4.6M | 0.96% |
| 27 | VEOLIA ENVIRONMENT ADR | 92334N103 | 287,451 | $4.5M | 0.94% |
| 28 | INPEX CORP ADR | 45790H101 | 403,389 | $4.2M | 0.89% |
| 29 | SIEMENS AG ADR | 826197501 | 49,936 | $4.0M | 0.86% |
| 30 | CHINA CONSTR BANK CORP ADR | 168919108 | 305,328 | $4.0M | 0.84% |
| 31 | ASTRAZENECA PLC ADR | AZN | 56,373 | $3.9M | 0.83% |
| 32 | ENI SPA ADR | 26874R108 | 138,667 | $3.9M | 0.82% |
| 33 | NESTLE SA ADR | 641069406 | 31,443 | $3.8M | 0.81% |
| 34 | DOCTOR REDDYS LABS LTD ADR | 256135203 | 67,218 | $3.8M | 0.81% |
| 35 | HSBC HLDGS PLC ADR | HBCYF | 111,890 | $3.8M | 0.81% |
| 36 | HITACHI LTD ADR | HTHIF | 34,796 | $3.8M | 0.80% |
| 37 | RENESAS ELECTRONICS CORP ADR | 75972B101 | 526,752 | $3.8M | 0.80% |
| 38 | KT CORP ADR | KT | 320,042 | $3.6M | 0.77% |
| 39 | ASML HOLDING NV NY REGISTRY | ASMLF | 5,328 | $3.6M | 0.77% |
| 40 | PT TELEKOM INDONESIA ADR | 715684106 | 127,991 | $3.5M | 0.74% |
| 41 | BAE SYSTEM PLC ADR | BAESF | 71,264 | $3.5M | 0.73% |
| 42 | LVMH MOET HENNESSY LOU VUIT ADR | 502441306 | 18,484 | $3.4M | 0.72% |
| 43 | BIDVEST GROUP LTD ADR | 088836309 | 114,924 | $3.3M | 0.69% |
| 44 | WUXI BIOLOGICS CAYMAN INC ADR | 98260N108 | 259,681 | $3.2M | 0.68% |
| 45 | WNS HOLDINGS LTD ADR | 92932M101 | 34,109 | $3.2M | 0.67% |
| 46 | LINDE PLC SHS | LIN | 8,833 | $3.1M | 0.66% |
| 47 | GALAXY ENTERTAINMENT GROUP LTD | 36318L203 | 92,926 | $3.1M | 0.66% |
| 48 | MS and AD INSURANCE GROUP HLDGS | 553491101 | 200,696 | $3.1M | 0.65% |
| 49 | DIAGEO PLC ADR | DGEAF | 17,083 | $3.1M | 0.65% |
| 50 | KERRY GROUP PLC ADR | BEKE | 30,874 | $3.1M | 0.65% |
| 51 | WASTE CONNECTIONS INC | WCN | 22,058 | $3.1M | 0.65% |
| 52 | CHINA MERCHANTS BANK CO LTD ADR | 16950T102 | 119,843 | $3.1M | 0.65% |
| 53 | CSL LTD ADR | 12637N204 | 30,777 | $3.0M | 0.63% |
| 54 | SEVEN and I HLDGS CO LTD ADR | 81783H105 | 132,154 | $3.0M | 0.63% |
| 55 | ARCELORMITTAL NY REG SH | ARCXF | 98,137 | $3.0M | 0.62% |
| 56 | IBERDROLA SA ADR | 450737101 | 57,807 | $2.9M | 0.61% |
| 57 | SUZUKI MOTOR CORP ADR | 86959X107 | 19,845 | $2.9M | 0.61% |
| 58 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 28,531 | $2.8M | 0.60% |
| 59 | AIRBUS SE ADR | AIIR | 84,380 | $2.8M | 0.60% |
| 60 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 106,218 | $2.8M | 0.59% |
| 61 | GRUPO FINANCIERO BANORTE SA ADR | 40052P107 | 66,154 | $2.8M | 0.59% |
| 62 | ROCHE HOLDING AG ADR | 771195104 | 76,233 | $2.7M | 0.57% |
| 63 | NUTRIEN LTD USR | NTR | 36,296 | $2.7M | 0.57% |
| 64 | POSCO ADR | PKX | 37,639 | $2.6M | 0.55% |
| 65 | LI NING CO LTD ADR | 52989T102 | 13,084 | $2.6M | 0.54% |
| 66 | ELBIT SYSTEMS LTD ADR | ESLT | 13,763 | $2.3M | 0.49% |
| 67 | STELLANTIS NV SHS | STLA | 126,509 | $2.3M | 0.49% |
| 68 | BARCLAYS PLC ADR | BCLYF | 313,924 | $2.3M | 0.48% |
| 69 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 276,474 | $2.2M | 0.47% |
| 70 | SANOFI ADR | SNYNF | 39,694 | $2.2M | 0.46% |
| 71 | ENN ENERGY HLDGS LTD ADR | 26876F102 | 38,610 | $2.1M | 0.45% |
| 72 | LONDON STOCK EXCHANGE GROUP ADR | 54211N101 | 86,093 | $2.1M | 0.44% |
| 73 | ZTO EXPRESS CAYMAN INC ADR | ZTOEF | 72,576 | $2.1M | 0.44% |
| 74 | CENTRAL JAPAN RAILWAY CO ADR | 153766100 | 174,866 | $2.1M | 0.44% |
| 75 | RECKITT BENCKISER PLC ADR | 756255204 | 135,744 | $2.1M | 0.44% |
| 76 | CHINA LONGYUAN POWER GROUP ADR | 16890R109 | 177,469 | $2.0M | 0.43% |
| 77 | UNICREDIT SPA ADR | 904678406 | 212,251 | $2.0M | 0.42% |
| 78 | HOYA CORP ADR | 443251103 | 18,314 | $2.0M | 0.42% |
| 79 | Visa Inc Cl A | V | 8,854 | $2.0M | 0.42% |
| 80 | NVIDIA Corp | NVDA | 7,092 | $2.0M | 0.42% |
| 81 | PAN PACIFIC INTL HLDGS CORP ADR | 69807K105 | 102,049 | $2.0M | 0.41% |
| 82 | Alphabet Inc Class A | GOOG | 18,820 | $2.0M | 0.41% |
| 83 | SANTOS LTD ADR | 803021807 | 421,959 | $1.9M | 0.41% |
| 84 | Alphabet Inc Class C | GOOG | 18,668 | $1.9M | 0.41% |
| 85 | Amazon com Inc | AMZN | 18,720 | $1.9M | 0.41% |
| 86 | NEDBANK GROUP LTD ADR | 63975K104 | 151,406 | $1.9M | 0.39% |
| 87 | LONZA GROUP AG ADR | 54338V101 | 29,889 | $1.8M | 0.38% |
| 88 | JPMorgan Chase and Co | VYLD | 13,647 | $1.8M | 0.38% |
| 89 | Merck and Co Inc | MRK | 16,684 | $1.8M | 0.37% |
| 90 | iShares Russell 1000 Growth ETF | 464287614 | 7,050 | $1.7M | 0.36% |
| 91 | Marathon Petroleum Corporation | MARA | 12,746 | $1.7M | 0.36% |
| 92 | SUNCOR ENERGY INC NEW ADR | SU | 54,505 | $1.7M | 0.36% |
| 93 | SOUTH32 LTD ADR | 84473L105 | 115,132 | $1.7M | 0.36% |
| 94 | ING GROEP NV ADR | INGVF | 141,459 | $1.7M | 0.35% |
| 95 | MTN GROUP LTD ADR | 62474M108 | 228,777 | $1.6M | 0.35% |
| 96 | TENARIS SA ADR | 88031M109 | 56,334 | $1.6M | 0.34% |
| 97 | Synopsys Inc | SNPS | 4,103 | $1.6M | 0.33% |
| 98 | UnitedHealth Group Inc | UNH | 3,281 | $1.6M | 0.33% |
| 99 | Caterpillar Inc | CAT | 6,572 | $1.5M | 0.32% |
| 100 | Meta Platforms Inc Cl A | META | 7,076 | $1.5M | 0.32% |
| 101 | KLA Corporation | KLAC | 3,734 | $1.5M | 0.31% |
| 102 | Steel Dynamics Inc | STLD | 12,393 | $1.4M | 0.30% |
| 103 | AutoZone Inc | AZO | 558 | $1.4M | 0.29% |
| 104 | Marathon Oil Corporation | MARA | 55,497 | $1.3M | 0.28% |
| 105 | Prologis Inc | PLDGP | 10,509 | $1.3M | 0.28% |
| 106 | Ameriprise Financial Inc | 03076C106 | 4,242 | $1.3M | 0.27% |
| 107 | Applied Materials Inc | 038222105 | 10,286 | $1.3M | 0.27% |
| 108 | Bristol Myers Squibb Company | CELG-RI | 18,060 | $1.3M | 0.26% |
| 109 | Old Dominion Freight Lines | ODFL | 3,582 | $1.2M | 0.26% |
| 110 | Alliant Energy Corporation | LNT | 21,487 | $1.1M | 0.24% |
| 111 | Stryker Corp | SYK | 3,968 | $1.1M | 0.24% |
| 112 | Bank of America Corporation | 060505104 | 39,031 | $1.1M | 0.24% |
| 113 | NIKE Inc Class B | NKE | 8,944 | $1.1M | 0.23% |
| 114 | Booking Holdings Inc | BKNG | 408 | $1.1M | 0.23% |
| 115 | Johnson and Johnson | JNJ | 6,930 | $1.1M | 0.23% |
| 116 | General Dynamics Corporation | GD | 4,650 | $1.1M | 0.22% |
| 117 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 26,077 | $1.0M | 0.22% |
| 118 | Church and Dwight Co Inc | CHD | 11,490 | $1.0M | 0.21% |
| 119 | SalesForce Inc | CRM | 5,001 | $999,100 | 0.21% |
| 120 | Parker Hannifin Corporation | PH | 2,918 | $980,769 | 0.21% |
| 121 | Corteva Inc | CTVA | 16,079 | $969,724 | 0.20% |
| 122 | Honeywell International Inc | 438516106 | 4,983 | $952,351 | 0.20% |
| 123 | American Express Company | AXP | 5,678 | $936,586 | 0.20% |
| 124 | Thermo Fisher Scientific Inc | TMO | 1,615 | $930,838 | 0.20% |
| 125 | MEITUAN ADS | MPNGF | 25,157 | $919,757 | 0.19% |
| 126 | Analog Devices Inc | ADI | 4,596 | $906,423 | 0.19% |
| 127 | PPG Industries Inc | 693506107 | 6,766 | $903,802 | 0.19% |
| 128 | Ameren Corporation | AEE | 10,362 | $895,173 | 0.19% |
| 129 | Carlisle Companies Incorporate | 142339100 | 3,916 | $885,290 | 0.19% |
| 130 | Broadcom Inc | AVGO | 1,374 | $881,476 | 0.19% |
| 131 | AvalonBay Communities Inc | AWX | 5,226 | $878,282 | 0.19% |
| 132 | Adobe Inc | ADBE | 2,201 | $848,199 | 0.18% |
| 133 | Abbott Laboratories | ABLZF | 8,176 | $827,902 | 0.17% |
| 134 | Prudential Financial Inc | PUKPF | 9,796 | $810,521 | 0.17% |
| 135 | Marriott International Inc | 571903202 | 4,871 | $808,781 | 0.17% |
| 136 | Cigna Corporation | 125523100 | 3,059 | $781,666 | 0.17% |
| 137 | Phillips 66 | PSX | 7,374 | $747,576 | 0.16% |
| 138 | Eaton Corp plc | ETN | 4,344 | $744,301 | 0.16% |
| 139 | AbbVie Inc | ABBV | 4,586 | $730,871 | 0.15% |
| 140 | S and P Global Inc | SPGI | 2,097 | $722,983 | 0.15% |
| 141 | Home Depot Inc | HD | 2,416 | $713,010 | 0.15% |
| 142 | State Street Corp | STT-PG | 9,301 | $703,993 | 0.15% |
| 143 | Estee Lauder Companies Inc | 518439104 | 2,843 | $700,686 | 0.15% |
| 144 | Hartford Finl Services Group | HIG-PG | 9,518 | $663,309 | 0.14% |
| 145 | Valero Energy Corporation | VLO | 4,743 | $662,123 | 0.14% |
| 146 | Boston Scientific Corporation | BSX | 12,945 | $647,638 | 0.14% |
| 147 | PepsiCo Inc | PEP | 3,530 | $643,519 | 0.14% |
| 148 | Equinix Inc | EQIX | 872 | $628,747 | 0.13% |
| 149 | Lowes Companies Inc | 548661107 | 3,139 | $627,706 | 0.13% |
| 150 | Raytheon Technologies Corp | RTX | 6,355 | $622,345 | 0.13% |
| 151 | Advanced Micro Devices Inc | AMD | 6,259 | $613,445 | 0.13% |
| 152 | Danaher Corporation | 235851102 | 2,428 | $611,953 | 0.13% |
| 153 | Paychex Inc | PAYX | 5,212 | $597,243 | 0.13% |
| 154 | Becton Dickinson and Company | BDX | 2,370 | $586,670 | 0.12% |
| 155 | Mercedes Benz Group AG ADR | 233825207 | 30,055 | $577,807 | 0.12% |
| 156 | Public Storage | PSA-PS | 1,899 | $573,764 | 0.12% |
| 157 | D R Horton Inc | 23331A109 | 5,830 | $569,533 | 0.12% |
| 158 | Sensata Technologies Holding P | ST | 11,321 | $566,276 | 0.12% |
| 159 | Intuit Inc | INTU | 1,268 | $565,312 | 0.12% |
| 160 | LyondellBasell Industries NV | LYB | 6,011 | $564,373 | 0.12% |
| 161 | CMS Energy Corporation | CMS-PC | 9,176 | $563,223 | 0.12% |
| 162 | Hexcel Corp | 428291108 | 8,231 | $561,766 | 0.12% |
| 163 | Cisco Systems Inc | CSCO | 10,607 | $554,481 | 0.12% |
| 164 | Norsk Hydro ASA ADR | 656531605 | 73,636 | $547,042 | 0.12% |
| 165 | ALFA LAVAL AB SWEDEN ADR | 015393101 | 15,233 | $543,095 | 0.11% |
| 166 | Intercontinental Exchange Inc | 45866F104 | 5,084 | $530,210 | 0.11% |
| 167 | CSX Corporation | CSX | 17,639 | $528,112 | 0.11% |
| 168 | ABB LTD ADR | ABLZF | 15,302 | $524,859 | 0.11% |
| 169 | Morgan Stanley | MS-PQ | 5,879 | $516,176 | 0.11% |
| 170 | BANCO LATINOAMERICANO COME | P16994132 | 29,698 | $516,151 | 0.11% |
| 171 | Xcel Energy Inc | XELLL | 7,608 | $513,084 | 0.11% |
| 172 | Intesa Sanpaolo SpA ADR | 46115H107 | 33,187 | $512,175 | 0.11% |
| 173 | Ball Corporation | BALL | 9,209 | $507,508 | 0.11% |
| 174 | Citizens Financial Group | CIA | 16,595 | $503,990 | 0.11% |
| 175 | Citigroup Inc | C-PR | 10,542 | $494,314 | 0.10% |
| 176 | SoftBank Corp ADR | 83405K102 | 41,516 | $476,977 | 0.10% |
| 177 | American Tower Corp | 03027X100 | 2,205 | $450,570 | 0.10% |
| 178 | Orange SA ADR | ORANY | 37,373 | $445,860 | 0.09% |
| 179 | GRIFOLS SA ADR REP B NVT | GIKLY | 60,310 | $444,485 | 0.09% |
| 180 | Hershey Company | HSY | 1,742 | $443,182 | 0.09% |
| 181 | ICL Group Ltd USR | ICL | 64,749 | $440,293 | 0.09% |
| 182 | CANADIAN PACIFIC RAILWAY | 13645T100 | 5,563 | $428,017 | 0.09% |
| 183 | Credit Agricole SA ADR | 225313105 | 75,611 | $427,051 | 0.09% |
| 184 | Fidelity National Information | 31620M106 | 7,849 | $426,436 | 0.09% |
| 185 | Sherwin Williams Co | SHW | 1,869 | $420,095 | 0.09% |
| 186 | General Motors Company | 37045V100 | 11,083 | $406,524 | 0.09% |
| 187 | Medtronic Plc | MDT | 4,856 | $391,491 | 0.08% |
| 188 | Gilead Sciences Inc | GILD | 4,683 | $388,549 | 0.08% |
| 189 | Arista Networks Inc | ANET | 2,268 | $380,706 | 0.08% |
| 190 | Cadence Design Systems Inc | CDNS | 1,667 | $350,220 | 0.07% |
| 191 | GXO Logistics Inc | GXO | 6,566 | $331,320 | 0.07% |
| 192 | Arch Capital Group Ltd | G0450A105 | 4,724 | $320,618 | 0.07% |
| 193 | PayPal Holdings Inc | PYPL | 4,215 | $320,087 | 0.07% |
| 194 | Keysight Technologies Inc | KEYS | 1,949 | $314,725 | 0.07% |
| 195 | Grainger W W Inc | 384802104 | 446 | $307,209 | 0.06% |
| 196 | Global Payments Inc | 37940X102 | 2,865 | $301,513 | 0.06% |
| 197 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 6,072 | $299,532 | 0.06% |
| 198 | VANGUARD ESG INTL STOCK ETF | 921910725 | 5,701 | $298,504 | 0.06% |
| 199 | Fortinet Inc | FTNT | 4,387 | $291,560 | 0.06% |
| 200 | Agilent Technologies Inc | A | 2,088 | $288,854 | 0.06% |
| 201 | Baxter International Inc | 071813109 | 6,912 | $280,351 | 0.06% |
| 202 | Kinder Morgan Inc | EP-PC | 15,581 | $272,823 | 0.06% |
| 203 | Regions Financial Corporation | RF-PF | 14,450 | $268,192 | 0.06% |
| 204 | Everest RE Group Ltd | EG | 740 | $264,935 | 0.06% |
| 205 | Diamondback Energy Inc | FANG | 1,909 | $258,040 | 0.05% |
| 206 | Verisk Analytics Inc | VRSK | 1,337 | $256,517 | 0.05% |
| 207 | F5 Inc | FFIV | 1,751 | $255,103 | 0.05% |
| 208 | Trane Technologies plc | TT | 1,338 | $246,165 | 0.05% |
| 209 | Motorola Solutions Inc | MSI | 850 | $243,210 | 0.05% |
| 210 | Lam Research Corporation | LRCX | 456 | $241,735 | 0.05% |
| 211 | Extra Space Storage Inc | EXR | 1,483 | $241,625 | 0.05% |
| 212 | AmerisourceBergen Corp | COR | 1,497 | $239,685 | 0.05% |
| 213 | Lennar Corp Class A | LEN-B | 2,247 | $236,182 | 0.05% |
| 214 | Republic Services Inc | 760759100 | 1,628 | $220,138 | 0.05% |
| 215 | Martin Marietta Materials Inc | 573284106 | 592 | $210,196 | 0.04% |
| 216 | Laboratory Corp Amer Hldgs | 50540R409 | 896 | $205,560 | 0.04% |
| 217 | Pioneer Natural Resources Co | 723787107 | 995 | $203,219 | 0.04% |
| 218 | ANSYS Inc | 03662Q105 | 597 | $198,682 | 0.04% |
| 219 | Charles River Laboratories Int | 159864107 | 895 | $180,629 | 0.04% |
| 220 | Cummins Inc | CMI | 740 | $176,771 | 0.04% |
| 221 | Brunswick Corp | BC-PC | 2,058 | $168,756 | 0.04% |
| 222 | XPO Inc | XPO | 5,110 | $163,009 | 0.03% |
| 223 | Service Corp International | 817565104 | 2,364 | $162,596 | 0.03% |
| 224 | Invesco Global Clean Energy ETF | IVZ | 8,239 | $162,366 | 0.03% |
| 225 | Molina Healthcare Inc | MOH | 601 | $160,761 | 0.03% |
| 226 | SBA Communications Corp | SBAC | 593 | $154,815 | 0.03% |
| 227 | Zimmer Biomet Holdings Inc | ZBH | 1,191 | $153,877 | 0.03% |
| 228 | EastGroup Properties Inc | 277276101 | 894 | $147,796 | 0.03% |
| 229 | Darden Restaurants Inc | DRI | 922 | $143,058 | 0.03% |
| 230 | Assurant Inc | AIZN | 1,180 | $141,683 | 0.03% |
| 231 | Ford Motor Company | 345370860 | 11,051 | $139,243 | 0.03% |
| 232 | Middleby Corp | MIDD | 896 | $131,363 | 0.03% |
| 233 | DTE Energy Company | DTK | 1,173 | $128,490 | 0.03% |
| 234 | Akamai Technologies Inc | AKAM | 1,624 | $127,159 | 0.03% |
| 235 | Ross Stores Inc | ROST | 1,192 | $126,507 | 0.03% |
| 236 | Otis Worldwide Corp | OTIS | 1,484 | $125,250 | 0.03% |
| 237 | Huntington Ingalls Inds Inc | 446413106 | 589 | $121,935 | 0.03% |
| 238 | STERIS PLC | STE | 597 | $114,194 | 0.02% |
| 239 | Cooper Companies Inc | 216648402 | 297 | $110,888 | 0.02% |
| 240 | Vail Resorts Inc | MTN | 454 | $106,091 | 0.02% |
| 241 | Centene Corp | CNC | 1,499 | $94,752 | 0.02% |
| 242 | Digital Realty Trust Inc | 253868103 | 886 | $87,103 | 0.02% |
| 243 | FRESENIUS SE and CO KGAA ADR | FSNUF | 11,600 | $78,295 | 0.02% |
| 244 | KOMATSU LTD ADR | 500458401 | 2,624 | $64,609 | 0.01% |
| 245 | MERCK KGAA ADR | MRK | 1,172 | $43,688 | 0.01% |
| 246 | GERDAU SA ADR | GGB | 6,366 | $31,384 | 0.01% |
| 247 | SMITH and NEPHEW PLC ADR NEW | SNNUF | 514 | $14,346 | 0.00% |
| 248 | SOUTHERN COPPER CORP | SCCO | 187 | $14,259 | 0.00% |
| 249 | TECHTRONIC INDS LTD ADR | 87873R101 | 227 | $12,268 | 0.00% |
| 250 | VALE SA SP ADR | VALE | 533 | $8,411 | 0.00% |
| 251 | XP INC CL A USR | XP | 634 | $7,526 | 0.00% |
| 252 | CEMEX SA ADR | CXMSF | 1,186 | $6,559 | 0.00% |
| 253 | O Reilly Automotive Inc | 67103H107 | 7 | $5,943 | 0.00% |
| 254 | ANGLO AMERN PLC ADR | 03485P300 | 347 | $5,745 | 0.00% |
| 255 | STANDARD BK GROUP LTD ADR | 853118206 | 584 | $5,688 | 0.00% |
| 256 | XINYI GLASS HLDGS LTD ADS | 98418R100 | 140 | $5,015 | 0.00% |
| 257 | PJSC LUKOIL ADR | 69343P105 | 622 | $4,329 | 0.00% |
| 258 | PING AN INSURANCE GROUP ADR | 72341E304 | 318 | $4,140 | 0.00% |
| 259 | Elevance Health Inc | ELV | 8 | $3,678 | 0.00% |
| 260 | BANCO BRADESCO SA ADR | 059460303 | 1,400 | $3,668 | 0.00% |
| 261 | RIO TINTO PLC ADR | RTNTF | 36 | $2,470 | 0.00% |
| 262 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 741 | $2,238 | 0.00% |
| 263 | ISHARES MSCI EUROPE FINL ETF | 464289180 | 113 | $2,113 | 0.00% |
| 264 | GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q103 | 81 | $2,084 | 0.00% |
| 265 | Brookfield Corp Cl A Lmt Vtg S | 11271J107 | 59 | $1,923 | 0.00% |
| 266 | SMC Corp ADR | 78445W306 | 70 | $1,836 | 0.00% |
| 267 | SUNNY OPTICAL TECH GRP CO | SNPTF | 15 | $1,814 | 0.00% |
| 268 | PETROLEO BRASILEIRO SA | 71654V408 | 87 | $907 | 0.00% |
| 269 | LENOVO GROUP LTD ADR | 526250105 | 37 | $801 | 0.00% |