Institutional Manager · CIK 0001092351
THOMAS WHITE INTERNATIONAL LTD
CHICAGO, IL · File #028-05601
Latest AUM
$480.3M
Positions
258
Top-10 Concentration
35.9%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 199,314 | $20.1M | 6.99% |
| 2 | SHELL PLC ADS | RYDAF | 207,097 | $12.5M | 4.34% |
| 3 | TENCENT HLDGS LTD ADR | XHLD | 243,239 | $10.3M | 3.58% |
| 4 | HDFC BANK LTD ADR | HDB | 143,388 | $10.0M | 3.47% |
| 5 | GLENCORE PLC ADR | GLCNF | 875,570 | $9.9M | 3.44% |
| 6 | ICICI BANK LTD ADR | IBN | 378,607 | $8.7M | 3.04% |
| 7 | KB FINANCIAL GROUP INC ADR | 48241A105 | 235,530 | $8.6M | 2.98% |
| 8 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 96,153 | $8.0M | 2.78% |
| 9 | SK TELECOM LTD ADR NEW | SKM | 398,958 | $7.8M | 2.70% |
| 10 | STAR BULK CARRIERS CORP SHS PA | SBLK | 421,984 | $7.5M | 2.60% |
| 11 | BYD CO LTD ADR | BYDDF | 107,401 | $6.9M | 2.38% |
| 12 | SUZANO SA ADR | SUZ | 709,622 | $6.5M | 2.27% |
| 13 | PDD HOLDINGS INC ADR CL A | PDD | 93,696 | $6.5M | 2.25% |
| 14 | PRUDENTIAL PLC ADR | PUKPF | 226,395 | $6.4M | 2.23% |
| 15 | SILICON MOTION TECHNOLOGY CORP | SIMO | 85,983 | $6.2M | 2.15% |
| 16 | JBS SA ADR | 466110103 | 845,513 | $6.1M | 2.14% |
| 17 | TOTALENERGIES SE ADR | TTE | 104,224 | $6.0M | 2.09% |
| 18 | Apple Inc | AAPL | 30,635 | $5.9M | 2.06% |
| 19 | DEUTSCHE TELEKOM AG ADR | DTEGF | 269,922 | $5.9M | 2.04% |
| 20 | Microsoft Corporation | MSFT | 17,270 | $5.9M | 2.04% |