THOMAS WHITE INTERNATIONAL LTD
data from 30/06/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in THOMAS WHITE INTERNATIONAL LTD
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | 4.19% | 20.115 M $ | 199314 | 2013/06/30 | 1.678 M $ | 8.49 % |
| 2023/06/30 | SHEL | SHELL PLC ADS | 2.60% | 12.504 M $ | 207097 | 2022/06/30 | 622.002 K $ | 4.94 % |
| 2023/06/30 | TCEHY | TENCENT HLDGS LTD ADR | 2.14% | 10.299 M $ | 243239 | 2013/06/30 | -1.672 M $ | -13.03 % |
| 2023/06/30 | HDB | HDFC BANK LTD ADR | 2.08% | 9.994 M $ | 143388 | 2018/06/30 | 457.369 K $ | 4.54 % |
| 2023/06/30 | GLNCY | GLENCORE PLC ADR | 2.06% | 9.894 M $ | 875570 | 2021/03/31 | -164.350 K $ | -1.57 % |
| 2023/06/30 | IBN | ICICI BANK LTD ADR | 1.82% | 8.738 M $ | 378607 | 2016/09/30 | 595.893 K $ | 6.95 % |
| 2023/06/30 | KB | KB FINANCIAL GROUP INC ADR | 1.78% | 8.573 M $ | 235530 | 2017/09/30 | -4.902 K $ | -0.05 % |
| 2023/06/30 | BABA | ALIBABA GROUP HOLDING LTD ADR | 1.67% | 8.014 M $ | 96153 | 2015/06/30 | -1.949 M $ | -18.43 % |
| 2023/06/30 | SKM | SK TELECOM LTD ADR NEW | 1.62% | 7.784 M $ | 398958 | 2021/12/31 | -405.397 K $ | -4.88 % |
| 2023/06/30 | SBLK | STAR BULK CARRIERS CORP SHS PA | 1.56% | 7.469 M $ | 421984 | 2021/06/30 | -1.142 M $ | -16.19 % |
| 2023/06/30 | BYDDY | BYD CO LTD ADR | 1.43% | 6.853 M $ | 107401 | 2021/12/31 | 517.597 K $ | 9.07 % |
| 2023/06/30 | SUZ | SUZANO SA ADR | 1.36% | 6.543 M $ | 709622 | 2022/12/31 | 559.840 K $ | 12.30 % |
| 2023/06/30 | PDD | PDD HOLDINGS INC ADR CL A | 1.35% | 6.478 M $ | 93696 | 2021/12/31 | -670.105 K $ | -8.91 % |
| 2023/06/30 | PUK | PRUDENTIAL PLC ADR | 1.33% | 6.412 M $ | 226395 | 2022/12/31 | 228.269 K $ | 3.58 % |
| 2023/06/30 | SIMO | SILICON MOTION TECHNOLOGY CORP | 1.29% | 6.179 M $ | 85983 | 2020/09/30 | 510.008 K $ | 9.68 % |
| 2023/06/30 | JBSAY | JBS SA ADR | 1.28% | 6.147 M $ | 845513 | 2020/06/30 | 301.737 K $ | 4.98 % |
| 2023/06/30 | TTE | TOTALENERGIES SE ADR | 1.25% | 6.007 M $ | 104224 | 2020/06/30 | -156.036 K $ | -2.39 % |
| 2023/06/30 | AAPL | Apple Inc | 1.24% | 5.942 M $ | 30635 | 2015/06/30 | 819.221 K $ | 17.63 % |
| 2023/06/30 | DTEGY | DEUTSCHE TELEKOM AG ADR | 1.22% | 5.883 M $ | 269922 | 2020/12/31 | -632.902 K $ | -9.64 % |
| 2023/06/30 | MSFT | Microsoft Corporation | 1.22% | 5.881 M $ | 17270 | 2018/09/30 | 902.184 K $ | 18.12 % |
| 2023/06/30 | INFY | INFOSYS LTD ADR | 1.20% | 5.765 M $ | 358752 | 2013/09/30 | -524.011 K $ | -7.86 % |
| 2023/06/30 | PBR | PETROBRAS ADR | 1.13% | 5.424 M $ | 392156 | 2017/09/30 | 295.000 $ | 32.61 % |
| 2023/06/30 | GALAXY ENTERTAINMENT GROUP LTD | 1.12% | 5.391 M $ | 170005 | 2023/03/31 | -157.974 K $ | -5.09 % | |
| 2023/06/30 | ERJ | EMBRAER SA ADR | 1.07% | 5.119 M $ | 331084 | 2020/06/30 | -273.984 K $ | -5.56 % |
| 2023/06/30 | RENESAS ELECTRONICS CORP ADR | 1.02% | 4.918 M $ | 526208 | 2021/06/30 | 1.138 M $ | 30.05 % | |
| 2023/06/30 | SHG | SHINHAN FINANCIAL GROUP ADR | 0.99% | 4.757 M $ | 182550 | 2017/12/31 | -175.376 K $ | -3.27 % |
| 2023/06/30 | BIDU | BAIDU INC ADR REP A | 0.98% | 4.717 M $ | 34456 | 2021/06/30 | -516.058 K $ | -9.28 % |
| 2023/06/30 | VEOEY | VEOLIA ENVIRONMENT ADR | 0.94% | 4.519 M $ | 286146 | 2022/09/30 | 287.451 K $ | 6.46 % |
| 2023/06/30 | INPEX CORP ADR | 0.92% | 4.434 M $ | 401088 | 2022/09/30 | 225.897 K $ | 5.34 % | |
| 2023/06/30 | HSBC | HSBC HLDGS PLC ADR | 0.92% | 4.429 M $ | 111793 | 2022/12/31 | 614.276 K $ | 16.09 % |
| 2023/06/30 | FCX | FREEPORT MCMORAN INC | 0.91% | 4.383 M $ | 109563 | 2022/09/30 | -107.053 K $ | -2.22 % |
| 2023/06/30 | HTHIY | HITACHI LTD ADR | 0.89% | 4.253 M $ | 34551 | 2021/09/30 | 50.454 K $ | 1.33 % |
| 2023/06/30 | SIEGY | SIEMENS AG ADR | 0.86% | 4.138 M $ | 49734 | 2016/09/30 | 122.842 K $ | 3.03 % |
| 2023/06/30 | AZN | ASTRAZENECA PLC ADR | 0.84% | 4.031 M $ | 56328 | 2019/06/30 | 105.417 K $ | 2.69 % |
| 2023/06/30 | DBSDY | DBS GROUP HLDGS LTD ADR | 0.84% | 4.026 M $ | 43228 | 2022/06/30 | -157.862 K $ | -5.57 % |
| 2023/06/30 | RDY | DOCTOR REDDYS LABS LTD ADR | 0.81% | 3.903 M $ | 61850 | 2020/06/30 | 413.390 K $ | 10.80 % |
| 2023/06/30 | ASML | ASML HOLDING NV NY REGISTRY | 0.80% | 3.854 M $ | 5318 | 2020/03/31 | 234.645 K $ | 6.47 % |
| 2023/06/30 | NSRGY | NESTLE SA ADR | 0.79% | 3.775 M $ | 31386 | 2020/06/30 | -42.133 K $ | -1.10 % |
| 2023/06/30 | CHINA CONSTR BANK CORP ADR | 0.76% | 3.632 M $ | 280705 | 2017/03/31 | -9.159 K $ | -0.23 % | |
| 2023/06/30 | STANDARD CHARTERED PLC ADS | 0.74% | 3.577 M $ | 205964 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2023/06/30 | MS and AD INSURANCE GROUP HLDGS | 0.74% | 3.532 M $ | 200367 | 2021/03/31 | 441.531 K $ | 14.26 % | |
| 2023/06/30 | FTI | TECHNIPFMC PLC | 0.73% | 3.504 M $ | 210807 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | LVMUY | LVMH MOET HENNESSY LOU VUIT ADR | 0.73% | 3.484 M $ | 18503 | 2013/06/30 | 94.453 K $ | 2.79 % |
| 2023/06/30 | JD | JD COM INC ADR CL A | 0.72% | 3.471 M $ | 101701 | 2020/06/30 | -1.048 M $ | -22.24 % |
| 2023/06/30 | LIN | LINDE PLC SHS | 0.70% | 3.352 M $ | 8795 | 2023/03/31 | 226.478 K $ | 7.21 % |
| 2023/06/30 | GBOOY | GRUPO FINANCIERO BANORTE SA ADR | 0.69% | 3.311 M $ | 80647 | 2022/03/31 | -50.938 K $ | -1.83 % |
| 2023/06/30 | TLK | PT TELEKOM INDONESIA ADR | 0.66% | 3.161 M $ | 118517 | 2022/09/30 | -76.794 K $ | -2.20 % |
| 2023/06/30 | WCN | WASTE CONNECTIONS INC | 0.66% | 3.148 M $ | 22023 | 2023/03/31 | 85.143 K $ | 2.78 % |
| 2023/06/30 | EADSY | AIRBUS SE ADR | 0.63% | 3.049 M $ | 84461 | 2019/12/31 | 224.450 K $ | 7.94 % |
| 2023/06/30 | SANTOS LTD ADR | 0.63% | 3.045 M $ | 608329 | 2023/03/31 | 164.564 K $ | 8.44 % | |
| 2023/06/30 | KERRY GROUP PLC ADR | 0.63% | 3.013 M $ | 30894 | 2023/03/31 | -70.083 K $ | -2.28 % | |
| 2023/06/30 | IBDRY | IBERDROLA SA ADR | 0.63% | 3.006 M $ | 57639 | 2022/06/30 | 147.407 K $ | 5.11 % |
| 2023/06/30 | NTR | NUTRIEN LTD USR | 0.63% | 3.003 M $ | 50863 | 2022/12/31 | -537.180 K $ | -20.04 % |
| 2023/06/30 | NVDA | NVIDIA Corp | 0.62% | 3.000 M $ | 7092 | 2020/03/31 | 1.030 M $ | 52.27 % |
| 2023/06/30 | DEO | DIAGEO PLC ADR | 0.61% | 2.953 M $ | 17020 | 2020/03/31 | -131.539 K $ | -4.25 % |
| 2023/06/30 | RHHBY | ROCHE HOLDING AG ADR | 0.61% | 2.915 M $ | 76290 | 2019/06/30 | 178.385 K $ | 6.55 % |
| 2023/06/30 | BIDVEST GROUP LTD ADR | 0.61% | 2.909 M $ | 105041 | 2021/03/31 | -99.983 K $ | -3.05 % | |
| 2023/06/30 | ESLT | ELBIT SYSTEMS LTD ADR | 0.60% | 2.871 M $ | 13737 | 2022/12/31 | 533.316 K $ | 22.77 % |
| 2023/06/30 | CSLLY | CSL LTD ADR | 0.59% | 2.830 M $ | 30651 | 2016/09/30 | -127.109 K $ | -4.28 % |
| 2023/06/30 | SEVEN and I HLDGS CO LTD ADR | 0.59% | 2.829 M $ | 131787 | 2022/12/31 | -129.510 K $ | -4.37 % | |
| 2023/06/30 | DQJCY | PAN PACIFIC INTL HLDGS CORP ADR | 0.57% | 2.737 M $ | 153722 | 2023/03/31 | -136.745 K $ | -6.97 % |
| 2023/06/30 | BAESY | BAE SYSTEM PLC ADR | 0.55% | 2.654 M $ | 56298 | 2020/12/31 | -100.482 K $ | -2.90 % |
| 2023/06/30 | MT | ARCELORMITTAL NY REG SH | 0.55% | 2.645 M $ | 96742 | 2021/09/30 | -272.820 K $ | -9.23 % |
| 2023/06/30 | SUZUKI MOTOR CORP ADR | 0.55% | 2.620 M $ | 18201 | 2022/12/31 | -8.731 K $ | -0.30 % | |
| 2023/06/30 | CIHKY | CHINA MERCHANTS BANK CO LTD ADR | 0.51% | 2.467 M $ | 108596 | 2021/06/30 | -315.187 K $ | -10.30 % |
| 2023/06/30 | BCS | BARCLAYS PLC ADR | 0.51% | 2.466 M $ | 313689 | 2021/03/31 | 210.329 K $ | 9.32 % |
| 2023/06/30 | UNCRY | UNICREDIT SPA ADR | 0.51% | 2.465 M $ | 212529 | 2022/03/31 | 469.074 K $ | 23.37 % |
| 2023/06/30 | AMZN | Amazon com Inc | 0.51% | 2.440 M $ | 18720 | 2017/09/30 | 506.750 K $ | 26.21 % |
| 2023/06/30 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | 0.49% | 2.368 M $ | 275348 | 2022/03/31 | 165.884 K $ | 7.50 % |
| 2023/06/30 | WUXI BIOLOGICS CAYMAN INC ADR | 0.49% | 2.357 M $ | 245988 | 2020/03/31 | -727.106 K $ | -22.61 % | |
| 2023/06/30 | WNS | WNS HOLDINGS LTD ADR | 0.48% | 2.309 M $ | 31328 | 2017/03/31 | -663.420 K $ | -20.88 % |
| 2023/06/30 | LNSTY | LONDON STOCK EXCHANGE GROUP ADR | 0.47% | 2.281 M $ | 85798 | 2023/03/31 | 185.960 K $ | 8.88 % |
| 2023/06/30 | GOOG | Alphabet Inc Class C | 0.47% | 2.258 M $ | 18668 | 2015/12/31 | 316.795 K $ | 16.32 % |
| 2023/06/30 | GOOGL | Alphabet Inc Class A | 0.47% | 2.253 M $ | 18820 | 2015/12/31 | 300.555 K $ | 15.40 % |
| 2023/06/30 | STLA | STELLANTIS NV SHS | 0.46% | 2.221 M $ | 126606 | 2021/03/31 | -82.230 K $ | -3.57 % |
| 2023/06/30 | CJPRY | CENTRAL JAPAN RAILWAY CO ADR | 0.45% | 2.177 M $ | 174265 | 2023/03/31 | 101.422 K $ | 4.88 % |
| 2023/06/30 | HOCPY | HOYA CORP ADR | 0.45% | 2.164 M $ | 18315 | 2019/09/30 | 147.244 K $ | 7.35 % |
| 2023/06/30 | SNY | SANOFI ADR | 0.45% | 2.139 M $ | 39691 | 2020/03/31 | -20.640 K $ | -0.96 % |
| 2023/06/30 | V | Visa Inc Cl A | 0.44% | 2.103 M $ | 8854 | 2013/06/30 | 106.425 K $ | 5.33 % |
| 2023/06/30 | RBGLY | RECKITT BENCKISER PLC ADR | 0.42% | 2.037 M $ | 135514 | 2023/03/31 | -38.008 K $ | -1.84 % |
| 2023/06/30 | META | Meta Platforms Inc Cl A | 0.42% | 2.031 M $ | 7076 | 2017/09/30 | 530.983 K $ | 35.41 % |
| 2023/06/30 | JPM | JPMorgan Chase and Co | 0.41% | 1.985 M $ | 13647 | 2013/06/30 | 206.479 K $ | 11.61 % |
| 2023/06/30 | IWF | iShares Russell 1000 Growth ETF | 0.40% | 1.940 M $ | 7050 | 2020/03/31 | 217.492 K $ | 12.63 % |
| 2023/06/30 | MRK | Merck and Co Inc | 0.40% | 1.925 M $ | 16684 | 2020/03/31 | 150.156 K $ | 8.46 % |
| 2023/06/30 | ING | ING GROEP NV ADR | 0.40% | 1.914 M $ | 142094 | 2013/09/30 | 226.334 K $ | 13.48 % |
| 2023/06/30 | KLAC | KLA Corporation | 0.38% | 1.811 M $ | 3734 | 2019/09/30 | 320.563 K $ | 21.51 % |
| 2023/06/30 | TV | GRUPO TELEVISA SAB ADR | 0.38% | 1.808 M $ | 352353 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | LZAGY | LONZA GROUP AG ADR | 0.37% | 1.789 M $ | 30009 | 2019/06/30 | -6.575 K $ | -0.37 % |
| 2023/06/30 | SNPS | Synopsys Inc | 0.37% | 1.786 M $ | 4103 | 2019/09/30 | 201.703 K $ | 12.73 % |
| 2023/06/30 | KT | KT CORP ADR | 0.37% | 1.761 M $ | 155823 | 2021/09/30 | -12.801 K $ | -0.35 % |
| 2023/06/30 | ENN ENERGY HLDGS LTD ADR | 0.36% | 1.749 M $ | 35101 | 2021/03/31 | -193.436 K $ | -9.14 % | |
| 2023/06/30 | VLRS | CONTROLADORA VUELA CIA DE AVIA | 0.35% | 1.697 M $ | 121624 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | NEDBANK GROUP LTD ADR | 0.35% | 1.688 M $ | 139541 | 2022/09/30 | -18.168 K $ | -0.98 % | |
| 2023/06/30 | ZTO | ZTO EXPRESS CAYMAN INC ADR | 0.35% | 1.670 M $ | 66586 | 2017/03/31 | -259.822 K $ | -12.49 % |
| 2023/06/30 | TS | TENARIS SA ADR | 0.35% | 1.670 M $ | 55756 | 2023/03/31 | 86.191 K $ | 5.38 % |
| 2023/06/30 | CHINA LONGYUAN POWER GROUP ADR | 0.34% | 1.621 M $ | 157389 | 2021/09/30 | -200.539 K $ | -9.89 % | |
| 2023/06/30 | CAT | Caterpillar Inc | 0.34% | 1.617 M $ | 6572 | 2020/03/31 | 113.104 K $ | 7.52 % |
| 2023/06/30 | UNH | UnitedHealth Group Inc | 0.33% | 1.577 M $ | 3281 | 2013/06/30 | 26.412 K $ | 1.70 % |
| 2023/06/30 | LNNGY | LI NING CO LTD ADR | 0.33% | 1.567 M $ | 11651 | 2022/03/31 | -782.292 K $ | -30.33 % |
| 2023/06/30 | AMAT | Applied Materials Inc | 0.31% | 1.487 M $ | 10286 | 2017/12/31 | 223.309 K $ | 17.67 % |