News + Filings Holdings
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THOMAS WHITE INTERNATIONAL LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 392,156 | 392,069 | 5,423,518,000 | 5,422,611,000 | 1.13 | |
Hist
| 06/30/2023 |
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BAHIA SUL CELULOSE S A /FI
| SUZBY | COM | 709,622 | 155,324 | 6,542,711,000 | 1,991,925,000 | 1.36 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 30,635 | 2,454 | 5,942,271,000 | 1,295,224,000 | 1.24 | |
Hist
| 06/30/2023 |
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DBS GROUP HOLDINGS LTD /FI
| DBSDY | Common Stock | 43,228 | 14,697 | 4,025,938,000 | 1,193,331,000 | 0.84 | |
Hist
| 06/30/2023 |
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BYD CO LTD
| BYDDY | ADR | 107,401 | 9,925 | 6,852,540,000 | 1,145,483,000 | 1.43 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 85,983 | 5,540 | 6,178,726,000 | 908,112,000 | 1.29 | |
Hist
| 06/30/2023 |
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Don Quijote Holdings Co Ltd
| DQJCY | Common | 153,722 | 51,673 | 2,736,544,000 | 774,387,000 | 0.57 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 7,414 | 3,884 | 1,373,221,000 | 729,702,000 | 0.29 | |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 3,114 | 2,264 | 913,274,000 | 670,064,000 | 0.19 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,940 | 739 | 1,437,631,000 | 589,432,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 12,972 | 8,757 | 865,622,000 | 545,535,000 | 0.18 | |
Hist
| 06/30/2023 |
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Grupo Financiero Banorte SAB de CV
| GBOOY | ADR | 80,647 | 14,493 | 3,310,885,000 | 531,524,000 | 0.69 | |
Hist
| 06/30/2023 |
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Star Bulk Carriers Corp.
| SBLK | Common | 421,984 | 88,102 | 7,469,120,000 | 417,524,000 | 1.55 | 0.41 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 6,629 | 1,403 | 1,254,671,000 | 376,389,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 50,863 | 14,567 | 3,003,449,000 | 322,989,000 | 0.63 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 1,906 | 638 | 873,310,000 | 307,998,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 3,717 | 1,289 | 892,080,000 | 280,127,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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AMEREN CORP
| AEE | Common | 14,368 | 4,006 | 1,173,435,000 | 278,262,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
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ING GROEP NV
| ING | ADR | 142,094 | 635 | 1,914,006,000 | 234,887,000 | 0.40 | |
Hist
| 06/30/2023 |
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Airbus SE/ADR
| EADSY | Common Stock | 84,461 | 81 | 3,049,143,000 | 223,738,000 | 0.63 | |
Hist
| 06/30/2023 |
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ROCHE HOLDING LTD
| RHHBY | Common | 76,290 | 57 | 2,915,303,000 | 193,280,000 | 0.61 | |
Hist
| 06/30/2023 |
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EMBRAER BRAZILIAN AVIATION CO
| ERJ | A | 331,084 | 30,002 | 5,118,561,000 | 189,852,000 | 1.07 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,114 | 499 | 1,102,979,000 | 172,141,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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EASTGROUP PROPERTIES INC
| EGP | REIT | 1,837 | 943 | 318,903,000 | 171,107,000 | 0.07 | |
Hist
| 06/30/2023 |
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ALLIANT ENERGY CORP
| LNT | Common | 24,274 | 2,787 | 1,273,900,000 | 126,494,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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LVMH MOET HENNESSY LOUIS VUITTON
| LVMUY | COM | 18,503 | 19 | 3,484,317,000 | 92,874,000 | 0.73 | |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 15,380 | 78 | 604,782,000 | 79,923,000 | 0.13 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VSGX | Common | 6,924 | 1,223 | 367,734,000 | 69,230,000 | 0.08 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PBD | ETF | 11,187 | 2,948 | 211,434,000 | 49,068,000 | 0.04 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 11 | 3 | 4,887,000 | 1,209,000 | 0.00 | |
Hist
| 06/30/2023 |
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ICL Group Ltd.
| ICL | SHS | 80,354 | 15,605 | 440,340,000 | 47,000 | 0.09 | |
Hist
| 06/30/2023 |
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LONZA GROUP AG
| LZAGY | COM | 30,009 | 120 | 1,789,142,000 | -1,810,000 | 0.37 | |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Common | 126,606 | 97 | 2,220,670,000 | -80,528,000 | 0.46 | |
Hist
| 06/30/2023 |
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