13F HOLDINGS REPORT
THOMAS WHITE INTERNATIONAL LTD
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001092351-23-000007
Total Value
$480.3M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 199,314 | $20.1M | 4.19% |
| 2 | SHELL PLC ADS | RYDAF | 207,097 | $12.5M | 2.60% |
| 3 | TENCENT HLDGS LTD ADR | XHLD | 243,239 | $10.3M | 2.14% |
| 4 | HDFC BANK LTD ADR | HDB | 143,388 | $10.0M | 2.08% |
| 5 | GLENCORE PLC ADR | GLCNF | 875,570 | $9.9M | 2.06% |
| 6 | ICICI BANK LTD ADR | IBN | 378,607 | $8.7M | 1.82% |
| 7 | KB FINANCIAL GROUP INC ADR | 48241A105 | 235,530 | $8.6M | 1.78% |
| 8 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 96,153 | $8.0M | 1.67% |
| 9 | SK TELECOM LTD ADR NEW | SKM | 398,958 | $7.8M | 1.62% |
| 10 | STAR BULK CARRIERS CORP SHS PA | SBLK | 421,984 | $7.5M | 1.55% |
| 11 | BYD CO LTD ADR | BYDDF | 107,401 | $6.9M | 1.43% |
| 12 | SUZANO SA ADR | SUZ | 709,622 | $6.5M | 1.36% |
| 13 | PDD HOLDINGS INC ADR CL A | PDD | 93,696 | $6.5M | 1.35% |
| 14 | PRUDENTIAL PLC ADR | PUKPF | 226,395 | $6.4M | 1.33% |
| 15 | SILICON MOTION TECHNOLOGY CORP | SIMO | 85,983 | $6.2M | 1.29% |
| 16 | JBS SA ADR | 466110103 | 845,513 | $6.1M | 1.28% |
| 17 | TOTALENERGIES SE ADR | TTE | 104,224 | $6.0M | 1.25% |
| 18 | Apple Inc | AAPL | 30,635 | $5.9M | 1.24% |
| 19 | DEUTSCHE TELEKOM AG ADR | DTEGF | 269,922 | $5.9M | 1.22% |
| 20 | Microsoft Corporation | MSFT | 17,270 | $5.9M | 1.22% |
| 21 | INFOSYS LTD ADR | INFY | 358,752 | $5.8M | 1.20% |
| 22 | PETROBRAS ADR | 71654V408 | 392,156 | $5.4M | 1.13% |
| 23 | GALAXY ENTERTAINMENT GROUP LTD | 36318L203 | 170,005 | $5.4M | 1.12% |
| 24 | EMBRAER SA ADR | EMBJ | 331,084 | $5.1M | 1.07% |
| 25 | RENESAS ELECTRONICS CORP ADR | 75972B101 | 526,208 | $4.9M | 1.02% |
| 26 | SHINHAN FINANCIAL GROUP ADR | SHG | 182,550 | $4.8M | 0.99% |
| 27 | BAIDU INC ADR REP A | BAIDF | 34,456 | $4.7M | 0.98% |
| 28 | VEOLIA ENVIRONMENT ADR | 92334N103 | 286,146 | $4.5M | 0.94% |
| 29 | INPEX CORP ADR | 45790H101 | 401,088 | $4.4M | 0.92% |
| 30 | HSBC HLDGS PLC ADR | HBCYF | 111,793 | $4.4M | 0.92% |
| 31 | FREEPORT MCMORAN INC | FCX | 109,563 | $4.4M | 0.91% |
| 32 | HITACHI LTD ADR | HTHIF | 34,551 | $4.3M | 0.89% |
| 33 | SIEMENS AG ADR | 826197501 | 49,734 | $4.1M | 0.86% |
| 34 | ASTRAZENECA PLC ADR | AZN | 56,328 | $4.0M | 0.84% |
| 35 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 43,228 | $4.0M | 0.84% |
| 36 | DOCTOR REDDYS LABS LTD ADR | 256135203 | 61,850 | $3.9M | 0.81% |
| 37 | ASML HOLDING NV NY REGISTRY | ASMLF | 5,318 | $3.9M | 0.80% |
| 38 | NESTLE SA ADR | 641069406 | 31,386 | $3.8M | 0.79% |
| 39 | CHINA CONSTR BANK CORP ADR | 168919108 | 280,705 | $3.6M | 0.76% |
| 40 | STANDARD CHARTERED PLC ADS | 853254100 | 205,964 | $3.6M | 0.74% |
| 41 | MS and AD INSURANCE GROUP HLDGS | 553491101 | 200,367 | $3.5M | 0.74% |
| 42 | TECHNIPFMC PLC | FTI | 210,807 | $3.5M | 0.73% |
| 43 | LVMH MOET HENNESSY LOU VUIT ADR | 502441306 | 18,503 | $3.5M | 0.73% |
| 44 | JD COM INC ADR CL A | JDCMF | 101,701 | $3.5M | 0.72% |
| 45 | LINDE PLC SHS | LIN | 8,795 | $3.4M | 0.70% |
| 46 | GRUPO FINANCIERO BANORTE SA ADR | 40052P107 | 80,647 | $3.3M | 0.69% |
| 47 | PT TELEKOM INDONESIA ADR | 715684106 | 118,517 | $3.2M | 0.66% |
| 48 | WASTE CONNECTIONS INC | WCN | 22,023 | $3.1M | 0.66% |
| 49 | AIRBUS SE ADR | AIIR | 84,461 | $3.0M | 0.63% |
| 50 | SANTOS LTD ADR | 803021807 | 608,329 | $3.0M | 0.63% |
| 51 | KERRY GROUP PLC ADR | BEKE | 30,894 | $3.0M | 0.63% |
| 52 | IBERDROLA SA ADR | 450737101 | 57,639 | $3.0M | 0.63% |
| 53 | NUTRIEN LTD USR | NTR | 50,863 | $3.0M | 0.63% |
| 54 | NVIDIA Corp | NVDA | 7,092 | $3.0M | 0.62% |
| 55 | DIAGEO PLC ADR | DGEAF | 17,020 | $3.0M | 0.61% |
| 56 | ROCHE HOLDING AG ADR | 771195104 | 76,290 | $2.9M | 0.61% |
| 57 | BIDVEST GROUP LTD ADR | 088836309 | 105,041 | $2.9M | 0.61% |
| 58 | ELBIT SYSTEMS LTD ADR | ESLT | 13,737 | $2.9M | 0.60% |
| 59 | CSL LTD ADR | 12637N204 | 30,651 | $2.8M | 0.59% |
| 60 | SEVEN and I HLDGS CO LTD ADR | 81783H105 | 131,787 | $2.8M | 0.59% |
| 61 | PAN PACIFIC INTL HLDGS CORP ADR | 69807K105 | 153,722 | $2.7M | 0.57% |
| 62 | BAE SYSTEM PLC ADR | BAESF | 56,298 | $2.7M | 0.55% |
| 63 | ARCELORMITTAL NY REG SH | ARCXF | 96,742 | $2.6M | 0.55% |
| 64 | SUZUKI MOTOR CORP ADR | 86959X107 | 18,201 | $2.6M | 0.55% |
| 65 | CHINA MERCHANTS BANK CO LTD ADR | 16950T102 | 108,596 | $2.5M | 0.51% |
| 66 | BARCLAYS PLC ADR | BCLYF | 313,689 | $2.5M | 0.51% |
| 67 | UNICREDIT SPA ADR | 904678406 | 212,529 | $2.5M | 0.51% |
| 68 | Amazon com Inc | AMZN | 18,720 | $2.4M | 0.51% |
| 69 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 275,348 | $2.4M | 0.49% |
| 70 | WUXI BIOLOGICS CAYMAN INC ADR | 98260N108 | 245,988 | $2.4M | 0.49% |
| 71 | WNS HOLDINGS LTD ADR | 92932M101 | 31,328 | $2.3M | 0.48% |
| 72 | LONDON STOCK EXCHANGE GROUP ADR | 54211N101 | 85,798 | $2.3M | 0.47% |
| 73 | Alphabet Inc Class C | GOOG | 18,668 | $2.3M | 0.47% |
| 74 | Alphabet Inc Class A | GOOG | 18,820 | $2.3M | 0.47% |
| 75 | STELLANTIS NV SHS | STLA | 126,606 | $2.2M | 0.46% |
| 76 | CENTRAL JAPAN RAILWAY CO ADR | 153766100 | 174,265 | $2.2M | 0.45% |
| 77 | HOYA CORP ADR | 443251103 | 18,315 | $2.2M | 0.45% |
| 78 | SANOFI ADR | SNYNF | 39,691 | $2.1M | 0.45% |
| 79 | Visa Inc Cl A | V | 8,854 | $2.1M | 0.44% |
| 80 | RECKITT BENCKISER PLC ADR | 756255204 | 135,514 | $2.0M | 0.42% |
| 81 | Meta Platforms Inc Cl A | META | 7,076 | $2.0M | 0.42% |
| 82 | JPMorgan Chase and Co | VYLD | 13,647 | $2.0M | 0.41% |
| 83 | iShares Russell 1000 Growth ETF | 464287614 | 7,050 | $1.9M | 0.40% |
| 84 | Merck and Co Inc | MRK | 16,684 | $1.9M | 0.40% |
| 85 | ING GROEP NV ADR | INGVF | 142,094 | $1.9M | 0.40% |
| 86 | KLA Corporation | KLAC | 3,734 | $1.8M | 0.38% |
| 87 | GRUPO TELEVISA SAB ADR | GRPFF | 352,353 | $1.8M | 0.38% |
| 88 | LONZA GROUP AG ADR | 54338V101 | 30,009 | $1.8M | 0.37% |
| 89 | Synopsys Inc | SNPS | 4,103 | $1.8M | 0.37% |
| 90 | KT CORP ADR | KT | 155,823 | $1.8M | 0.37% |
| 91 | ENN ENERGY HLDGS LTD ADR | 26876F102 | 35,101 | $1.7M | 0.36% |
| 92 | CONTROLADORA VUELA CIA DE AVIA | 21240E105 | 121,624 | $1.7M | 0.35% |
| 93 | NEDBANK GROUP LTD ADR | 63975K104 | 139,541 | $1.7M | 0.35% |
| 94 | ZTO EXPRESS CAYMAN INC ADR | ZTOEF | 66,586 | $1.7M | 0.35% |
| 95 | TENARIS SA ADR | 88031M109 | 55,756 | $1.7M | 0.35% |
| 96 | CHINA LONGYUAN POWER GROUP ADR | 16890R109 | 157,389 | $1.6M | 0.34% |
| 97 | Caterpillar Inc | CAT | 6,572 | $1.6M | 0.34% |
| 98 | UnitedHealth Group Inc | UNH | 3,281 | $1.6M | 0.33% |
| 99 | LI NING CO LTD ADR | 52989T102 | 11,651 | $1.6M | 0.33% |
| 100 | Applied Materials Inc | 038222105 | 10,286 | $1.5M | 0.31% |
| 101 | Marathon Petroleum Corporation | MARA | 12,347 | $1.4M | 0.30% |
| 102 | Adobe Inc | ADBE | 2,940 | $1.4M | 0.30% |
| 103 | SOUTH32 LTD ADR | 84473L105 | 114,723 | $1.4M | 0.30% |
| 104 | Ameriprise Financial Inc | 03076C106 | 4,242 | $1.4M | 0.29% |
| 105 | AutoZone Inc | AZO | 558 | $1.4M | 0.29% |
| 106 | PepsiCo Inc | PEP | 7,414 | $1.4M | 0.29% |
| 107 | Steel Dynamics Inc | STLD | 12,393 | $1.3M | 0.28% |
| 108 | Old Dominion Freight Lines | ODFL | 3,582 | $1.3M | 0.28% |
| 109 | Alliant Energy Corporation | LNT | 24,274 | $1.3M | 0.27% |
| 110 | AvalonBay Communities Inc | AWX | 6,629 | $1.3M | 0.26% |
| 111 | Marathon Oil Corporation | MARA | 53,608 | $1.2M | 0.26% |
| 112 | Stryker Corp | SYK | 3,968 | $1.2M | 0.25% |
| 113 | Broadcom Inc | AVGO | 1,374 | $1.2M | 0.25% |
| 114 | Ameren Corporation | AEE | 14,368 | $1.2M | 0.24% |
| 115 | Bristol Myers Squibb Company | CELG-RI | 18,060 | $1.2M | 0.24% |
| 116 | Church and Dwight Co Inc | CHD | 11,490 | $1.2M | 0.24% |
| 117 | Johnson and Johnson | JNJ | 6,930 | $1.1M | 0.24% |
| 118 | Parker Hannifin Corporation | PH | 2,918 | $1.1M | 0.24% |
| 119 | Thermo Fisher Scientific Inc | TMO | 2,114 | $1.1M | 0.23% |
| 120 | Booking Holdings Inc | BKNG | 408 | $1.1M | 0.23% |
| 121 | Bank of America Corporation | 060505104 | 38,252 | $1.1M | 0.23% |
| 122 | SalesForce Inc | CRM | 5,001 | $1.1M | 0.22% |
| 123 | Honeywell International Inc | 438516106 | 4,983 | $1.0M | 0.22% |
| 124 | Carlisle Companies Incorporate | 142339100 | 3,916 | $1.0M | 0.21% |
| 125 | PPG Industries Inc | 693506107 | 6,766 | $1.0M | 0.21% |
| 126 | General Dynamics Corporation | GD | 4,650 | $1.0M | 0.21% |
| 127 | American Express Company | AXP | 5,678 | $989,108 | 0.21% |
| 128 | NIKE Inc Class B | NKE | 8,944 | $987,149 | 0.21% |
| 129 | Prologis Inc | PLDGP | 7,823 | $959,334 | 0.20% |
| 130 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 23,888 | $945,015 | 0.20% |
| 131 | Corteva Inc | CTVA | 16,079 | $921,327 | 0.19% |
| 132 | Motorola Solutions Inc | MSI | 3,114 | $913,274 | 0.19% |
| 133 | Analog Devices Inc | ADI | 4,596 | $895,347 | 0.19% |
| 134 | Marriott International Inc | 571903202 | 4,871 | $894,754 | 0.19% |
| 135 | Danaher Corporation | 235851102 | 3,717 | $892,080 | 0.19% |
| 136 | Abbott Laboratories | ABLZF | 8,176 | $891,348 | 0.19% |
| 137 | Eaton Corp plc | ETN | 4,344 | $873,578 | 0.18% |
| 138 | Intuit Inc | INTU | 1,906 | $873,310 | 0.18% |
| 139 | PayPal Holdings Inc | PYPL | 12,972 | $865,622 | 0.18% |
| 140 | Prudential Financial Inc | PUKPF | 9,796 | $864,203 | 0.18% |
| 141 | Cigna Corporation | 125523100 | 3,059 | $858,355 | 0.18% |
| 142 | Home Depot Inc | HD | 2,416 | $750,506 | 0.16% |
| 143 | Advanced Micro Devices Inc | AMD | 6,259 | $712,963 | 0.15% |
| 144 | D R Horton Inc | 23331A109 | 5,830 | $709,453 | 0.15% |
| 145 | Lowes Companies Inc | 548661107 | 3,139 | $708,472 | 0.15% |
| 146 | Phillips 66 | PSX | 7,374 | $703,332 | 0.15% |
| 147 | Boston Scientific Corporation | BSX | 12,945 | $700,195 | 0.15% |
| 148 | Hartford Finl Services Group | HIG-PG | 9,518 | $685,486 | 0.14% |
| 149 | Equinix Inc | EQIX | 872 | $683,596 | 0.14% |
| 150 | State Street Corp | STT-PG | 9,301 | $680,647 | 0.14% |
| 151 | S and P Global Inc | SPGI | 1,649 | $661,068 | 0.14% |
| 152 | BANCO LATINOAMERICANO COME | P16994132 | 29,698 | $655,138 | 0.14% |
| 153 | Hexcel Corp | 428291108 | 8,231 | $625,721 | 0.13% |
| 154 | Becton Dickinson and Company | BDX | 2,370 | $625,704 | 0.13% |
| 155 | Raytheon Technologies Corp | RTX | 6,355 | $622,536 | 0.13% |
| 156 | AbbVie Inc | ABBV | 4,586 | $617,872 | 0.13% |
| 157 | ABB LTD ADR | ABLZF | 15,380 | $604,782 | 0.13% |
| 158 | CSX Corporation | CSX | 17,639 | $601,490 | 0.13% |
| 159 | Paychex Inc | PAYX | 5,212 | $583,066 | 0.12% |
| 160 | Intercontinental Exchange Inc | 45866F104 | 5,084 | $574,899 | 0.12% |
| 161 | OMV AG ADR | 670875509 | 13,201 | $559,392 | 0.12% |
| 162 | Estee Lauder Companies Inc | 518439104 | 2,843 | $558,308 | 0.12% |
| 163 | Valero Energy Corporation | VLO | 4,743 | $556,354 | 0.12% |
| 164 | Public Storage | PSA-PS | 1,899 | $554,280 | 0.12% |
| 165 | LyondellBasell Industries NV | LYB | 6,011 | $551,990 | 0.11% |
| 166 | Cisco Systems Inc | CSCO | 10,607 | $548,806 | 0.11% |
| 167 | GRIFOLS SA ADR REP B NVT | GIKLY | 59,583 | $545,780 | 0.11% |
| 168 | CMS Energy Corporation | CMS-PC | 9,176 | $539,090 | 0.11% |
| 169 | Ball Corporation | BALL | 9,209 | $536,056 | 0.11% |
| 170 | ALFA LAVAL AB SWEDEN ADR | 015393101 | 14,648 | $532,960 | 0.11% |
| 171 | Intesa Sanpaolo SpA ADR | 46115H107 | 33,308 | $523,269 | 0.11% |
| 172 | Morgan Stanley | MS-PQ | 5,879 | $502,067 | 0.10% |
| 173 | Sherwin Williams Co | SHW | 1,869 | $496,257 | 0.10% |
| 174 | NN Group NV ADR | NNBR | 25,816 | $477,544 | 0.10% |
| 175 | Xcel Energy Inc | XELLL | 7,608 | $472,989 | 0.10% |
| 176 | CANADIAN PACIFIC KANSAS CITY | CP | 5,594 | $451,827 | 0.09% |
| 177 | ICL Group Ltd USR | ICL | 80,354 | $440,340 | 0.09% |
| 178 | Norsk Hydro ASA ADR | 656531605 | 73,636 | $438,502 | 0.09% |
| 179 | Orange SA ADR | ORANY | 37,373 | $435,022 | 0.09% |
| 180 | Hershey Company | HSY | 1,742 | $434,977 | 0.09% |
| 181 | Medtronic Plc | MDT | 4,856 | $427,814 | 0.09% |
| 182 | American Tower Corp | 03027X100 | 2,205 | $427,638 | 0.09% |
| 183 | General Motors Company | 37045V100 | 11,083 | $427,360 | 0.09% |
| 184 | Cadence Design Systems Inc | CDNS | 1,667 | $390,945 | 0.08% |
| 185 | Imperial Brands PLC ADR | 45262P102 | 16,867 | $372,794 | 0.08% |
| 186 | VANGUARD ESG INTL STOCK ETF | 921910725 | 6,924 | $367,734 | 0.08% |
| 187 | Arista Networks Inc | ANET | 2,268 | $367,552 | 0.08% |
| 188 | Gilead Sciences Inc | GILD | 4,683 | $360,919 | 0.08% |
| 189 | Arch Capital Group Ltd | G0450A105 | 4,724 | $353,591 | 0.07% |
| 190 | Grainger W W Inc | 384802104 | 446 | $351,711 | 0.07% |
| 191 | Fortinet Inc | FTNT | 4,387 | $331,613 | 0.07% |
| 192 | Keysight Technologies Inc | KEYS | 1,949 | $326,360 | 0.07% |
| 193 | EastGroup Properties Inc | 277276101 | 1,837 | $318,903 | 0.07% |
| 194 | Verisk Analytics Inc | VRSK | 1,337 | $302,202 | 0.06% |
| 195 | Lam Research Corporation | LRCX | 456 | $293,144 | 0.06% |
| 196 | AMETEK Inc | AME | 1,798 | $291,060 | 0.06% |
| 197 | AmerisourceBergen Corp | COR | 1,497 | $288,068 | 0.06% |
| 198 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 5,426 | $282,043 | 0.06% |
| 199 | Lennar Corp Class A | LEN-B | 2,247 | $281,572 | 0.06% |
| 200 | Martin Marietta Materials Inc | 573284106 | 592 | $273,320 | 0.06% |
| 201 | Regions Financial Corporation | RF-PF | 14,450 | $257,499 | 0.05% |
| 202 | Trane Technologies plc | TT | 1,338 | $255,906 | 0.05% |
| 203 | Everest Group Ltd | EG | 740 | $252,976 | 0.05% |
| 204 | Agilent Technologies Inc | A | 2,088 | $251,082 | 0.05% |
| 205 | Diamondback Energy Inc | FANG | 1,909 | $250,766 | 0.05% |
| 206 | Republic Services Inc | 760759100 | 1,628 | $249,361 | 0.05% |
| 207 | ISHARES MSCI ACWI EX US ETF | 464288240 | 4,985 | $245,362 | 0.05% |
| 208 | Extra Space Storage Inc | EXR | 1,483 | $220,745 | 0.05% |
| 209 | Laboratory Corp Amer Hldgs | 50540R409 | 896 | $216,232 | 0.05% |
| 210 | Invesco Global Clean Energy ETF | IVZ | 11,187 | $211,434 | 0.04% |
| 211 | Pioneer Natural Resources Co | 723787107 | 995 | $206,144 | 0.04% |
| 212 | ANSYS Inc | 03662Q105 | 597 | $197,171 | 0.04% |
| 213 | Charles River Laboratories Int | 159864107 | 895 | $188,174 | 0.04% |
| 214 | Cummins Inc | CMI | 740 | $181,418 | 0.04% |
| 215 | Molina Healthcare Inc | MOH | 601 | $181,045 | 0.04% |
| 216 | Brunswick Corp | BC-PC | 2,058 | $178,305 | 0.04% |
| 217 | Zimmer Biomet Holdings Inc | ZBH | 1,191 | $173,410 | 0.04% |
| 218 | Ford Motor Company | 345370860 | 11,051 | $167,202 | 0.03% |
| 219 | Darden Restaurants Inc | DRI | 922 | $154,048 | 0.03% |
| 220 | Service Corp International | 817565104 | 2,364 | $152,691 | 0.03% |
| 221 | Assurant Inc | AIZN | 1,180 | $148,350 | 0.03% |
| 222 | Akamai Technologies Inc | AKAM | 1,624 | $145,949 | 0.03% |
| 223 | SBA Communications Corp | SBAC | 593 | $137,434 | 0.03% |
| 224 | STERIS PLC | STE | 597 | $134,313 | 0.03% |
| 225 | Huntington Ingalls Inds Inc | 446413106 | 589 | $134,056 | 0.03% |
| 226 | Ross Stores Inc | ROST | 1,192 | $133,659 | 0.03% |
| 227 | Middleby Corp | MIDD | 896 | $132,456 | 0.03% |
| 228 | Otis Worldwide Corp | OTIS | 1,484 | $132,091 | 0.03% |
| 229 | DTE Energy Company | DTK | 1,173 | $129,053 | 0.03% |
| 230 | Vail Resorts Inc | MTN | 454 | $114,299 | 0.02% |
| 231 | Cooper Companies Inc | 216648402 | 297 | $113,879 | 0.02% |
| 232 | Centene Corp | CNC | 1,499 | $101,108 | 0.02% |
| 233 | Digital Realty Trust Inc | 253868103 | 886 | $100,889 | 0.02% |
| 234 | Fidelity National Information | 31620M106 | 1,768 | $96,710 | 0.02% |
| 235 | GXO Logistics Inc | GXO | 1,456 | $91,466 | 0.02% |
| 236 | FRESENIUS SE and CO KGAA ADR | FSNUF | 11,600 | $80,269 | 0.02% |
| 237 | KOMATSU LTD ADR | 500458401 | 2,624 | $70,459 | 0.01% |
| 238 | MERCK KGAA ADR | MRK | 1,178 | $38,954 | 0.01% |
| 239 | UNITED STATES BRENT OIL FUND LP | UNTCW | 753 | $19,179 | 0.00% |
| 240 | SMITH and NEPHEW PLC ADR NEW | SNNUF | 514 | $16,577 | 0.00% |
| 241 | TECHTRONIC IND LTD ADR | 87873R101 | 218 | $11,844 | 0.00% |
| 242 | ENI SPA ADR | 26874R108 | 300 | $8,626 | 0.00% |
| 243 | O Reilly Automotive Inc | 67103H107 | 7 | $6,687 | 0.00% |
| 244 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 211 | $5,674 | 0.00% |
| 245 | SOUTHERN COPPER CORP | SCCO | 70 | $5,022 | 0.00% |
| 246 | ANGLO AMERN PLC ADR | 03485P300 | 347 | $4,926 | 0.00% |
| 247 | Elevance Health Inc | ELV | 11 | $4,887 | 0.00% |
| 248 | PJSC LUKOIL ADR | 69343P105 | 622 | $4,329 | 0.00% |
| 249 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 101 | $4,109 | 0.00% |
| 250 | VALE SA ADR | VALE | 205 | $2,751 | 0.00% |
| 251 | XP INC | XP | 107 | $2,510 | 0.00% |
| 252 | RIO TINTO PLC ADR | RTNTF | 36 | $2,298 | 0.00% |
| 253 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 741 | $2,238 | 0.00% |
| 254 | ISHARES MSCI EUROPE FINL ETF | 464289180 | 113 | $2,167 | 0.00% |
| 255 | SUNNY OPTICAL TECH GRP CO ADR | SNPTF | 15 | $1,496 | 0.00% |
| 256 | STANDARD BK GROUP LTD ADR | 853118206 | 142 | $1,335 | 0.00% |
| 257 | XINYI GLASS HLDGS LTD | 98418R100 | 26 | $810 | 0.00% |
| 258 | PING AN INSURANCE ADR | 72341E304 | 60 | $763 | 0.00% |