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Holdings

THOMAS WHITE INTERNATIONAL LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FMC TECHNOLOGIES INC FTICOM210,807210,8073,503,612,0003,503,612,0000.73  Hist 06/30/2023
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD352,353352,3531,807,571,0001,807,571,0000.38  Hist 06/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRSADR121,624121,6241,696,651,0001,696,651,0000.35  Hist 06/30/2023
OMV AKTIENGESELLSCHAFT /FI OMVKYCOM13,20113,201559,392,000559,392,0000.12  Hist 06/30/2023
NN Group NV/ADR NNGRYCommon Stock25,81625,816477,544,000477,544,0000.10  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock5,5945,594451,827,000451,827,0000.090.00 Hist 06/30/2023
IMPERIAL TOBACCO GROUP PLC IMBBYADR16,86716,867372,794,000372,794,0000.08  Hist 06/30/2023
AMETEK INC/ AMECommon1,7981,798291,060,000291,060,0000.060.00 Hist 06/30/2023
iSHARES TRUST ACWXCommon4,9854,985245,362,000245,362,0000.05  Hist 06/30/2023
United States Brent Oil Fund, LP BNOCommon75375319,179,00019,179,0000.00  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon1011014,109,0004,109,0000.00  Hist 06/30/2023
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