Filed: 11/15/2022ACC: 0001092351-22-000010
📋 What this filing means
THOMAS WHITE INTERNATIONAL LTD filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $426.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$426.9K
Total AUM (reported)
18.29M
Total Shares
Allocation by class
ADR$232.2K54.4%
COM$86.9K20.4%
ADS$38.1K8.9%
SHS PAR$8.4K2.0%
SHS$7.2K1.7%
CL A$6.3K1.5%
ADR CL A$5.8K1.4%
Portfolio Concentration
Top 3$36.2K8.5%
4–10$57.8K13.5%
11–25$77.6K18.2%
Rest$255.3K59.8%
Top 3 weight
8.5%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 18.29M
Sole
Full voting authority
15.99M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings286
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares256.28K
TypeSH
Market value$17.6K
4.12%
Sole
220.83K
Shared
0.00
None
35.45K
HDFC BANK LTD ADR
SOLEShares166.99K
TypeSH
Market value$9.8K
2.28%
Sole
145.24K
Shared
0.00
None
21.75K
TENCENT HLDGS LTD ADR
SOLEShares260.71K
TypeSH
Market value$8.8K
2.07%
Sole
221.53K
Shared
0.00
None
39.17K
ICICI BANK LTD ADR
SOLEShares421.12K
TypeSH
Market value$8.8K
2.07%
Sole
366.40K
Shared
0.00
None
54.72K
ALIBABA GROUP HOLDING LTD ADR
SOLEShares110.31K
TypeSH
Market value$8.8K
2.07%
Sole
96.52K
Shared
0.00
None
13.79K
SHELL PLC ADS
SOLEShares169.76K
TypeSH
Market value$8.4K
1.98%
Sole
146.77K
Shared
0.00
None
22.99K
STAR BULK CARRIERS CORP SHS PA
SOLEShares479.58K
TypeSH
Market value$8.4K
1.96%
Sole
423.77K
Shared
0.00
None
55.81K
JBS SA ADR
SOLEShares887.92K
TypeSH
Market value$8.3K
1.94%
Sole
762.64K
Shared
0.00
None
125.29K
PINDUODUO INC ADS
SOLEShares123.55K
TypeSH
Market value$7.7K
1.81%
Sole
107.83K
Shared
0.00
None
15.72K
INFOSYS LTD ADR
SOLEShares429K
TypeSH
Market value$7.3K
1.71%
Sole
368K
Shared
0.00
None
61K
VALE SA SP ADR
SOLEShares503.43K
TypeSH
Market value$6.7K
1.57%
Sole
433.54K
Shared
0.00
None
69.89K
SILICON MOTION TECHNOLOGY CORP
SOLEShares100.36K
TypeSH
Market value$6.5K
1.53%
Sole
85.81K
Shared
0.00
None
14.54K
KB FINANCIAL GROUP INC ADR
SOLEShares214.31K
TypeSH
Market value$6.5K
1.51%
Sole
182.32K
Shared
0.00
None
31.99K
SK TELECOM LTD ADR NEW
SOLEShares320.28K
TypeSH
Market value$6.2K
1.44%
Sole
276.60K
Shared
0.00
None
43.68K
GLENCORE PLC ADR
SOLEShares554.86K
TypeSH
Market value$5.9K
1.39%
Sole
495.37K
Shared
0.00
None
59.49K
JD COM INC ADR CL A
SOLEShares115.83K
TypeSH
Market value$5.8K
1.36%
Sole
100.09K
Shared
0.00
None
15.73K
BYD CO LTD ADR
SOLEShares101.80K
TypeSH
Market value$5.0K
1.18%
Sole
86.88K
Shared
0.00
None
14.91K
BANCO BRADESCO SA ADR
SOLEShares1.32M
TypeSH
Market value$4.9K
1.14%
Sole
1.15M
Shared
0.00
None
171.43K
MEITUAN ADS
SOLEShares110.69K
TypeSH
Market value$4.7K
1.09%
Sole
96.97K
Shared
0.00
None
13.72K
KT CORP ADR
SOLEShares363.88K
TypeSH
Market value$4.4K
1.04%
Sole
305.86K
Shared
0.00
None
58.02K
POSCO ADR
SOLEShares120.75K
TypeSH
Market value$4.4K
1.04%
Sole
103.18K
Shared
0.00
None
17.57K
TATA MOTORS LTD ADR
SOLEShares178.15K
TypeSH
Market value$4.3K
1.01%
Sole
155.37K
Shared
0.00
None
22.78K
DOCTOR REDDYS LABS LTD ADR
SOLEShares80.80K
TypeSH
Market value$4.2K
0.99%
Sole
68.25K
Shared
0.00
None
12.55K
DEUTSCHE TELEKOM AG ADR
SOLEShares241.79K
TypeSH
Market value$4.1K
0.97%
Sole
212.74K
Shared
0.00
None
29.05K
Apple Inc
SOLEShares28.18K
TypeSH
Market value$3.9K
0.91%
Sole
28.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 256.28K | SH | $17.6K 4.12% | 220.83K | 0.00 | 35.45K |
HDFC BANK LTD ADRSOLE | ADR | 166.99K | SH | $9.8K 2.28% | 145.24K | 0.00 | 21.75K |
TENCENT HLDGS LTD ADRSOLE | ADR | 260.71K | SH | $8.8K 2.07% | 221.53K | 0.00 | 39.17K |
ICICI BANK LTD ADRSOLE | ADR | 421.12K | SH | $8.8K 2.07% | 366.40K | 0.00 | 54.72K |
ALIBABA GROUP HOLDING LTD ADRSOLE | ADS | 110.31K | SH | $8.8K 2.07% | 96.52K | 0.00 | 13.79K |
SHELL PLC ADSSOLE | ADS | 169.76K | SH | $8.4K 1.98% | 146.77K | 0.00 | 22.99K |
STAR BULK CARRIERS CORP SHS PASOLE | SHS PAR | 479.58K | SH | $8.4K 1.96% | 423.77K | 0.00 | 55.81K |
JBS SA ADRSOLE | ADR | 887.92K | SH | $8.3K 1.94% | 762.64K | 0.00 | 125.29K |
PINDUODUO INC ADSSOLE | ADS | 123.55K | SH | $7.7K 1.81% | 107.83K | 0.00 | 15.72K |
INFOSYS LTD ADRSOLE | ADR | 429K | SH | $7.3K 1.71% | 368K | 0.00 | 61K |
VALE SA SP ADRSOLE | ADS | 503.43K | SH | $6.7K 1.57% | 433.54K | 0.00 | 69.89K |
SILICON MOTION TECHNOLOGY CORPSOLE | ADR | 100.36K | SH | $6.5K 1.53% | 85.81K | 0.00 | 14.54K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 214.31K | SH | $6.5K 1.51% | 182.32K | 0.00 | 31.99K |
SK TELECOM LTD ADR NEWSOLE | ADR | 320.28K | SH | $6.2K 1.44% | 276.60K | 0.00 | 43.68K |
GLENCORE PLC ADRSOLE | ADR | 554.86K | SH | $5.9K 1.39% | 495.37K | 0.00 | 59.49K |
JD COM INC ADR CL ASOLE | ADR CL A | 115.83K | SH | $5.8K 1.36% | 100.09K | 0.00 | 15.73K |
BYD CO LTD ADRSOLE | ADR | 101.80K | SH | $5.0K 1.18% | 86.88K | 0.00 | 14.91K |
BANCO BRADESCO SA ADRSOLE | ADR PFD | 1.32M | SH | $4.9K 1.14% | 1.15M | 0.00 | 171.43K |
MEITUAN ADSSOLE | ADR | 110.69K | SH | $4.7K 1.09% | 96.97K | 0.00 | 13.72K |
KT CORP ADRSOLE | ADR | 363.88K | SH | $4.4K 1.04% | 305.86K | 0.00 | 58.02K |
POSCO ADRSOLE | ADR | 120.75K | SH | $4.4K 1.04% | 103.18K | 0.00 | 17.57K |
TATA MOTORS LTD ADRSOLE | ADR | 178.15K | SH | $4.3K 1.01% | 155.37K | 0.00 | 22.78K |
DOCTOR REDDYS LABS LTD ADRSOLE | ADR | 80.80K | SH | $4.2K 0.99% | 68.25K | 0.00 | 12.55K |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 241.79K | SH | $4.1K 0.97% | 212.74K | 0.00 | 29.05K |
Apple IncSOLE | COM | 28.18K | SH | $3.9K 0.91% | 28.18K | 0.00 | 0.00 |
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