THOMAS WHITE INTERNATIONAL LTD

data from 30/06/2023

Capitalization

$ 480.343 M

1.46%

Performance

$ 187.436 M

46.62%

Average holding period

16 years

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 %