Filed: 2/15/2023ACC: 0001092351-23-000003
📋 What this filing means
THOMAS WHITE INTERNATIONAL LTD filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $454.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$454.46M
Total AUM (reported)
16.86M
Total Shares
Allocation by class
ADR$251.98M55.4%
COM$89.08M19.6%
ADS$39.68M8.7%
ETF$8.61M1.9%
SHS PAR$7.73M1.7%
SHS$6.94M1.5%
ADR CL A$6.13M1.3%
Portfolio Concentration
Top 3$37.30M8.2%
4–10$59.00M13.0%
11–25$80.16M17.6%
Rest$278.01M61.2%
Top 3 weight
8.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Sole
Full voting authority
14.65M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings282
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares214.79K
TypeSH
Market value$16.00M
3.52%
Sole
179.87K
Shared
0.00
None
34.92K
SHELL PLC ADS
SOLEShares187.92K
TypeSH
Market value$10.70M
2.35%
Sole
158.66K
Shared
0.00
None
29.26K
HDFC BANK LTD ADR
SOLEShares154.85K
TypeSH
Market value$10.59M
2.33%
Sole
131.56K
Shared
0.00
None
23.29K
TENCENT HLDGS LTD ADR
SOLEShares239.25K
TypeSH
Market value$10.22M
2.25%
Sole
200.34K
Shared
0.00
None
38.90K
GLENCORE PLC ADR
SOLEShares666.02K
TypeSH
Market value$8.85M
1.95%
Sole
597.96K
Shared
0.00
None
68.06K
KB FINANCIAL GROUP INC ADR
SOLEShares220.80K
TypeSH
Market value$8.54M
1.88%
Sole
189.12K
Shared
0.00
None
31.68K
PINDUODUO INC ADS
SOLEShares101.39K
TypeSH
Market value$8.27M
1.82%
Sole
85.88K
Shared
0.00
None
15.51K
STAR BULK CARRIERS CORP SHS PA
SOLEShares401.73K
TypeSH
Market value$7.73M
1.70%
Sole
347.66K
Shared
0.00
None
54.07K
ICICI BANK LTD ADR
SOLEShares352.68K
TypeSH
Market value$7.72M
1.70%
Sole
297.96K
Shared
0.00
None
54.71K
ALIBABA GROUP HOLDING LTD ADR
SOLEShares87.11K
TypeSH
Market value$7.67M
1.69%
Sole
73.38K
Shared
0.00
None
13.73K
SK TELECOM LTD ADR NEW
SOLEShares349.43K
TypeSH
Market value$7.19M
1.58%
Sole
299.07K
Shared
0.00
None
50.36K
JBS SA ADR
SOLEShares842.85K
TypeSH
Market value$7.03M
1.55%
Sole
725.38K
Shared
0.00
None
117.47K
INFOSYS LTD ADR
SOLEShares389.45K
TypeSH
Market value$7.01M
1.54%
Sole
328.69K
Shared
0.00
None
60.77K
POSCO ADR
SOLEShares115.40K
TypeSH
Market value$6.29M
1.38%
Sole
98.05K
Shared
0.00
None
17.35K
JD COM INC ADR CL A
SOLEShares109.22K
TypeSH
Market value$6.13M
1.35%
Sole
92.45K
Shared
0.00
None
16.77K
VALE SA SP ADR
SOLEShares350.97K
TypeSH
Market value$5.96M
1.31%
Sole
302.45K
Shared
0.00
None
48.52K
SILICON MOTION TECHNOLOGY CORP
SOLEShares83.25K
TypeSH
Market value$5.41M
1.19%
Sole
68.85K
Shared
0.00
None
14.40K
DEUTSCHE TELEKOM AG ADR
SOLEShares270.25K
TypeSH
Market value$5.38M
1.18%
Sole
241.91K
Shared
0.00
None
28.34K
BYD CO LTD ADR
SOLEShares95.88K
TypeSH
Market value$4.73M
1.04%
Sole
81.97K
Shared
0.00
None
13.92K
KT CORP ADR
SOLEShares340.39K
TypeSH
Market value$4.60M
1.01%
Sole
279.26K
Shared
0.00
None
61.13K
LVMH MOET HENNESSY LOU VUIT ADR
SOLEShares30.01K
TypeSH
Market value$4.36M
0.96%
Sole
26.88K
Shared
0.00
None
3.13K
ENI SPA ADR
SOLEShares144.84K
TypeSH
Market value$4.15M
0.91%
Sole
118.88K
Shared
0.00
None
25.96K
MEITUAN ADS
SOLEShares89.05K
TypeSH
Market value$3.99M
0.88%
Sole
75.10K
Shared
0.00
None
13.94K
ISHARES MSCI EMERGING MKTS ETF
SOLEShares104.89K
TypeSH
Market value$3.98M
0.87%
Sole
83.89K
Shared
0.00
None
21K
WUXI BIOLOGICS CAYMAN INC ADR
SOLEShares258.70K
TypeSH
Market value$3.97M
0.87%
Sole
220.11K
Shared
0.00
None
38.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 214.79K | SH | $16.00M 3.52% | 179.87K | 0.00 | 34.92K |
SHELL PLC ADSSOLE | ADS | 187.92K | SH | $10.70M 2.35% | 158.66K | 0.00 | 29.26K |
HDFC BANK LTD ADRSOLE | ADR | 154.85K | SH | $10.59M 2.33% | 131.56K | 0.00 | 23.29K |
TENCENT HLDGS LTD ADRSOLE | ADR | 239.25K | SH | $10.22M 2.25% | 200.34K | 0.00 | 38.90K |
GLENCORE PLC ADRSOLE | ADR | 666.02K | SH | $8.85M 1.95% | 597.96K | 0.00 | 68.06K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 220.80K | SH | $8.54M 1.88% | 189.12K | 0.00 | 31.68K |
PINDUODUO INC ADSSOLE | ADS | 101.39K | SH | $8.27M 1.82% | 85.88K | 0.00 | 15.51K |
STAR BULK CARRIERS CORP SHS PASOLE | SHS PAR | 401.73K | SH | $7.73M 1.70% | 347.66K | 0.00 | 54.07K |
ICICI BANK LTD ADRSOLE | ADR | 352.68K | SH | $7.72M 1.70% | 297.96K | 0.00 | 54.71K |
ALIBABA GROUP HOLDING LTD ADRSOLE | ADS | 87.11K | SH | $7.67M 1.69% | 73.38K | 0.00 | 13.73K |
SK TELECOM LTD ADR NEWSOLE | ADR | 349.43K | SH | $7.19M 1.58% | 299.07K | 0.00 | 50.36K |
JBS SA ADRSOLE | ADR | 842.85K | SH | $7.03M 1.55% | 725.38K | 0.00 | 117.47K |
INFOSYS LTD ADRSOLE | ADR | 389.45K | SH | $7.01M 1.54% | 328.69K | 0.00 | 60.77K |
POSCO ADRSOLE | ADR | 115.40K | SH | $6.29M 1.38% | 98.05K | 0.00 | 17.35K |
JD COM INC ADR CL ASOLE | ADR CL A | 109.22K | SH | $6.13M 1.35% | 92.45K | 0.00 | 16.77K |
VALE SA SP ADRSOLE | ADS | 350.97K | SH | $5.96M 1.31% | 302.45K | 0.00 | 48.52K |
SILICON MOTION TECHNOLOGY CORPSOLE | ADR | 83.25K | SH | $5.41M 1.19% | 68.85K | 0.00 | 14.40K |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 270.25K | SH | $5.38M 1.18% | 241.91K | 0.00 | 28.34K |
BYD CO LTD ADRSOLE | ADR | 95.88K | SH | $4.73M 1.04% | 81.97K | 0.00 | 13.92K |
KT CORP ADRSOLE | ADR | 340.39K | SH | $4.60M 1.01% | 279.26K | 0.00 | 61.13K |
LVMH MOET HENNESSY LOU VUIT ADRSOLE | ADR | 30.01K | SH | $4.36M 0.96% | 26.88K | 0.00 | 3.13K |
ENI SPA ADRSOLE | ADR | 144.84K | SH | $4.15M 0.91% | 118.88K | 0.00 | 25.96K |
MEITUAN ADSSOLE | ADR | 89.05K | SH | $3.99M 0.88% | 75.10K | 0.00 | 13.94K |
ISHARES MSCI EMERGING MKTS ETFSOLE | ETF | 104.89K | SH | $3.98M 0.87% | 83.89K | 0.00 | 21K |
WUXI BIOLOGICS CAYMAN INC ADRSOLE | ADR | 258.70K | SH | $3.97M 0.87% | 220.11K | 0.00 | 38.59K |
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