THOMAS WHITE INTERNATIONAL LTD [Rocket]

Holdings

THOMAS WHITE INTERNATIONAL LTD

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENI SPA	E	Common	300	-138,367	8,626,000	-3,874,054,000	0.00		Hist	06/30/2023
WOORI FINANCIAL GROUP INC.	WF	Common	211	-106,007	5,674,000	-2,786,800,000	0.00		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	96,153	-7,368	8,014,324,000	-2,563,428,000	1.67		Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	ADR	243,239	-18,016	10,298,684,000	-2,531,669,000	2.14		Hist	06/30/2023
KT CORP	KTC	Common	155,823	-164,219	1,760,796,000	-1,868,482,000	0.37		Hist	06/30/2023
JD.com, Inc.	JD	Common	101,701	-5,709	3,471,051,000	-1,243,179,000	0.72		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	93,696	-5,432	6,478,181,000	-1,045,659,000	1.35		Hist	06/30/2023
Li Ning Co. Ltd.	LNNGY	Common	11,651	-1,433	1,566,596,000	-1,012,634,000	0.33		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	358,752	-23,738	5,765,138,000	-905,490,000	1.20		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	31,328	-2,781	2,309,470,000	-868,437,000	0.48		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	34,456	-2,379	4,717,391,000	-841,773,000	0.98		Hist	06/30/2023
BAE SYSTEMS PLC	BAESY	Common	56,298	-14,966	2,653,965,000	-809,268,000	0.55		Hist	06/30/2023
DEUTSCHE TELEKOM AG	DT	SPONSORED ADR	269,922	-549	5,882,642,000	-684,937,000	1.22		Hist	06/30/2023
SHINHAN FINANCIAL GROUP CO LTD	SHG	SPN ADR RESTRD	182,550	-16,742	4,757,266,000	-611,666,000	0.99		Hist	06/30/2023
China Merchants Bank Co., Ltd./ADR/	CIHKY	COM	108,596	-11,247	2,466,634,000	-594,345,000	0.51		Hist	06/30/2023
Glencore plc/ADR	GLNCY	ADR	875,570	-37,487	9,894,133,000	-594,072,000	2.06		Hist	06/30/2023
SK TELECOM CO LTD	SKM	COM	398,958	-6,439	7,783,675,000	-531,017,000	1.62		Hist	06/30/2023
TotalEnergies SE	TOT	Common	104,224	-6,440	6,007,484,000	-527,225,000	1.25	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	109,563	-8,078	4,382,516,000	-430,178,000	0.91		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	66,586	-5,990	1,669,981,000	-410,056,000	0.35		Hist	06/30/2023
China Longyuan Power Group Corp Limited/ADR/	CLPXY	ADR	157,389	-20,080	1,620,768,000	-407,136,000	0.34		Hist	06/30/2023
BIDVEST GROUP LTD	BDVSY	ADR	105,041	-9,883	2,909,487,000	-373,469,000	0.61		Hist	06/30/2023
ENN Energy Holdings Ltd / ADR	XNGSY	COM	35,101	-3,509	1,748,656,000	-368,286,000	0.36		Hist	06/30/2023
KOOKMIN BANK	KB	SPONSORED ADR	235,530	-9,618	8,573,310,000	-354,976,000	1.78		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	7,823	-2,686	959,334,000	-351,874,000	0.20		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,768	-6,081	96,710,000	-329,726,000	0.02	0.00	Hist	06/30/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	118,517	-9,474	3,160,837,000	-329,490,000	0.66		Hist	06/30/2023
China Construction Bank Corp	CICHY	Common	280,705	-24,623	3,632,109,000	-327,428,000	0.76		Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	96,742	-1,395	2,644,927,000	-310,959,000	0.55		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	12,347	-399	1,439,660,000	-278,883,000	0.30	0.00	Hist	06/30/2023
South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi	SOUHY	ADR	114,723	-409	1,435,666,000	-249,188,000	0.30		Hist	06/30/2023
SUZUKI MOTOR CORP	SZKMY	ADR	18,201	-1,644	2,619,782,000	-245,499,000	0.55		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	1,456	-5,110	91,466,000	-239,854,000	0.02	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	17,020	-63	2,952,647,000	-142,451,000	0.61		Hist	06/30/2023
CSL LTD	CSLLY	common	30,651	-126	2,829,682,000	-141,674,000	0.59		Hist	06/30/2023
<< Prev Next >>