13FBOX
THOMAS WHITE INTERNATIONAL LTD · 13F Holdings
Options Calculator Rankings

THOMAS WHITE INTERNATIONAL LTD

No.10508 Data as of 2023Q3
Latest AUM (Q3 2023)
$478.2M
QoQ Change Q2 2023
-$2.2M-0.5%
Holdings
258
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
258
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2023 ValueQ3 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TAIWAN SEMICONDUCTOR MANUFACTSM
4.21%4.19%$20.1M199,314$20.1M199,31400.00%Unchanged
SHELL PLCSHEL
2.62%2.6%$12.5M207,097$12.5M207,09700.00%Unchanged
TTENCENT HOLDINGS LTDTCEHY
2.15%2.14%$10.3M243,239$10.3M243,23900.00%Unchanged
HHDFC BANK LTDHDB
2.09%2.08%$10.0M143,388$10.0M143,38800.00%Unchanged
GGLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSGLNCY
2.07%2.06%$9.9M875,570$9.9M875,57000.00%Unchanged
ICICI BANK LIMITEDIBN
1.83%1.82%$8.7M378,607$8.7M378,60700.00%Unchanged
KKB FINL GROUP INCKB
1.79%1.78%$8.6M235,530$8.6M235,53000.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
1.68%1.67%$8.0M96,153$8.0M96,15300.00%Unchanged
SSK TELECOM LTDSKM
1.63%1.62%$7.8M398,958$7.8M398,95800.00%Unchanged
SSTAR BULK CARRIERS CORP.SBLK
1.56%1.55%$7.5M421,984$7.5M421,98400.00%Unchanged
BBYD CO UNSP ADR EACH REPR 2 ORDBYDDY
1.43%1.43%$6.9M107,401$6.9M107,40100.00%Unchanged
SUZANO S ASUZ
1.37%1.36%$6.5M709,622$6.5M709,62200.00%Unchanged
Pdd Holdings Inc ADRPDD
1.35%1.35%$6.5M93,696$6.5M93,69600.00%Unchanged
PRUDENTIAL PLC ADRPUK
1.34%1.33%$6.4M226,395$6.4M226,39500.00%Unchanged
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
1.29%1.29%$6.2M85,983$6.2M85,98300.00%Unchanged
JJBS S A SPONSORED ADR
1.29%1.28%$6.1M845,513$6.1M845,51300.00%Unchanged
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.26%1.25%$6.0M104,224$6.0M104,22400.00%Unchanged
APPLE INCAAPL
1.24%1.24%$5.9M30,635$5.9M30,63500.00%Unchanged
DDeutsche Telekom AdrDTEGY
1.23%1.22%$5.9M269,922$5.9M269,92200.00%Unchanged
MICROSOFT CORPMSFT
1.23%1.22%$5.9M17,270$5.9M17,27000.00%Unchanged
INFOSYS LTDINFY
1.21%1.2%$5.8M358,752$5.8M358,75200.00%Unchanged
PPETROLEO BRASILEIRO S APBR
1.13%1.13%$5.4M392,156$5.4M392,15600.00%Unchanged
GGalaxy Entertainment Group LtdGXYYY
1.13%1.12%$5.4M170,005$5.4M170,00500.00%Unchanged
EEMBRAER S.A.FGM
1.07%1.07%$5.1M331,084$5.1M331,08400.00%Unchanged
RRENESAS ELECTRONICS CORP UNSPONSORD ADRRNECY
1.03%1.02%$4.9M526,208$4.9M526,20800.00%Unchanged
SSHINHAN FINANCIAL GROUP CO LSHG
0.99%0.99%$4.8M182,550$4.8M182,55000.00%Unchanged
BBAIDU INCBIDU
0.99%0.98%$4.7M34,456$4.7M34,45600.00%Unchanged
VVEOLIA ENVIRONNEMENT FVEOEY
0.95%0.94%$4.5M286,146$4.5M286,14600.00%Unchanged
INSULET CORPPODD
0.93%0.92%$4.4M401,088$4.4M401,08800.00%Unchanged
HSBC HLDGS PLC SPON ADR NEWHSBC
0.93%0.92%$4.4M111,793$4.4M111,79300.00%Unchanged
FREEPORT MCMORAN INCFCX
0.92%0.91%$4.4M109,563$4.4M109,56300.00%Unchanged
HHITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSHTHIY
0.89%0.89%$4.3M34,551$4.3M34,55100.00%Unchanged
SSIEMENS A G FSIEGY
0.87%0.86%$4.1M49,734$4.1M49,73400.00%Unchanged
ASTRAZENECA PLCAZN
0.84%0.84%$4.0M56,328$4.0M56,32800.00%Unchanged
DDBS Group Holdings Ltd - ADRDBSDY
0.84%0.84%$4.0M43,228$4.0M43,22800.00%Unchanged
DDR REDDYS LABS LTDRDY
0.82%0.81%$3.9M61,850$3.9M61,85000.00%Unchanged
ASML HLDG NVASML
0.81%0.8%$3.9M5,318$3.9M5,31800.00%Unchanged
NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY
0.79%0.79%$3.8M31,386$3.8M31,38600.00%Unchanged
CChina Construction Bank CorpCICHY
0.76%0.76%$3.6M280,705$3.6M280,70500.00%Unchanged
SStandard Chartered PLC UNSPONSRED ADSSCBFY
0.75%0.74%$3.6M205,964$3.6M205,96400.00%Unchanged
MMs And Ad Insurance Group Hldngs AdrMSADY
0.74%0.74%$3.5M200,367$3.5M200,36700.00%Unchanged
TECHNIPFMC PLC COMFTI
0.73%0.73%$3.5M210,807$3.5M210,80700.00%Unchanged
LLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLVMUY
0.73%0.73%$3.5M18,503$3.5M18,50300.00%Unchanged
JD COM INCJD
0.73%0.72%$3.5M101,701$3.5M101,70100.00%Unchanged
LINDE PLCLIN
0.7%0.7%$3.4M8,795$3.4M8,79500.00%Unchanged
GGrupo Financiero Banorte SAB de CVGBOOY
0.69%0.69%$3.3M80,647$3.3M80,64700.00%Unchanged
TELEKOMUNIKASI INDTLK
0.66%0.66%$3.2M118,517$3.2M118,51700.00%Unchanged
WASTE CONNECTIONS INCWCN
0.66%0.66%$3.1M22,023$3.1M22,02300.00%Unchanged
AAirbus Se Unspon Adr Ea Repr 0.25 Ord Eur1EADSY
0.64%0.63%$3.0M84,461$3.0M84,46100.00%Unchanged
SSANTOS LTD SPONSORED ADRSSLZY
0.64%0.63%$3.0M608,329$3.0M608,32900.00%Unchanged

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