Filed: 5/15/2023ACC: 0001092351-23-000005
📋 What this filing means
THOMAS WHITE INTERNATIONAL LTD filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $473.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$473.44M
Total AUM (reported)
15.39M
Total Shares
Allocation by class
ADR$262.51M55.4%
COM$94.22M19.9%
ADS$51.12M10.8%
SHS$7.83M1.7%
SHS PAR$7.05M1.5%
NY REG SH$6.58M1.4%
CL B$5.91M1.2%
Portfolio Concentration
Top 3$45.19M9.5%
4–10$64.47M13.6%
11–25$85.23M18.0%
Rest$278.54M58.8%
Top 3 weight
9.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Sole
Full voting authority
13.43M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings269
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares212.41K
TypeSH
Market value$19.76M
4.17%
Sole
178.05K
Shared
0.00
None
34.36K
TENCENT HLDGS LTD ADR
SOLEShares261.25K
TypeSH
Market value$12.83M
2.71%
Sole
218.92K
Shared
0.00
None
42.34K
SHELL PLC ADS
SOLEShares219.01K
TypeSH
Market value$12.60M
2.66%
Sole
185.01K
Shared
0.00
None
34.01K
ALIBABA GROUP HOLDING LTD ADR
SOLEShares103.52K
TypeSH
Market value$10.58M
2.23%
Sole
86.98K
Shared
0.00
None
16.54K
GLENCORE PLC ADR
SOLEShares913.06K
TypeSH
Market value$10.49M
2.22%
Sole
817.06K
Shared
0.00
None
96K
HDFC BANK LTD ADR
SOLEShares150.95K
TypeSH
Market value$10.06M
2.13%
Sole
127.91K
Shared
0.00
None
23.04K
KB FINANCIAL GROUP INC ADR
SOLEShares245.15K
TypeSH
Market value$8.93M
1.89%
Sole
211.12K
Shared
0.00
None
34.03K
ICICI BANK LTD ADR
SOLEShares397.26K
TypeSH
Market value$8.57M
1.81%
Sole
337.73K
Shared
0.00
None
59.53K
SK TELECOM LTD ADR NEW
SOLEShares405.40K
TypeSH
Market value$8.31M
1.76%
Sole
350.23K
Shared
0.00
None
55.16K
PDD HOLDINGS INC ADR CL A
SOLEShares99.13K
TypeSH
Market value$7.52M
1.59%
Sole
83.84K
Shared
0.00
None
15.29K
STAR BULK CARRIERS CORP SHS PA
SOLEShares333.88K
TypeSH
Market value$7.05M
1.49%
Sole
287.11K
Shared
0.00
None
46.77K
INFOSYS LTD ADR
SOLEShares382.49K
TypeSH
Market value$6.67M
1.41%
Sole
322.25K
Shared
0.00
None
60.24K
DEUTSCHE TELEKOM AG ADR
SOLEShares270.47K
TypeSH
Market value$6.57M
1.39%
Sole
241.76K
Shared
0.00
None
28.71K
TOTALENERGIES SE ADR
SOLEShares110.66K
TypeSH
Market value$6.53M
1.38%
Sole
94.49K
Shared
0.00
None
16.18K
PRUDENTIAL PLC ADR
SOLEShares232.93K
TypeSH
Market value$6.37M
1.35%
Sole
202.96K
Shared
0.00
None
29.96K
JBS SA ADR
SOLEShares862.11K
TypeSH
Market value$6.05M
1.28%
Sole
740.78K
Shared
0.00
None
121.33K
BYD CO LTD ADR
SOLEShares97.48K
TypeSH
Market value$5.71M
1.21%
Sole
82.73K
Shared
0.00
None
14.75K
BAIDU INC ADR REP A
SOLEShares36.84K
TypeSH
Market value$5.56M
1.17%
Sole
31.05K
Shared
0.00
None
5.78K
SHINHAN FINANCIAL GROUP ADR
SOLEShares199.29K
TypeSH
Market value$5.37M
1.13%
Sole
163.15K
Shared
0.00
None
36.15K
SILICON MOTION TECHNOLOGY CORP
SOLEShares80.44K
TypeSH
Market value$5.27M
1.11%
Sole
65.98K
Shared
0.00
None
14.46K
Microsoft Corporation
SOLEShares17.27K
TypeSH
Market value$4.98M
1.05%
Sole
17.27K
Shared
0.00
None
0.00
EMBRAER SA ADR
SOLEShares301.08K
TypeSH
Market value$4.93M
1.04%
Sole
247.49K
Shared
0.00
None
53.59K
FREEPORT MCMORAN INC
SOLEShares117.64K
TypeSH
Market value$4.81M
1.02%
Sole
89.41K
Shared
0.00
None
28.23K
JD COM INC ADR CL A
SOLEShares107.41K
TypeSH
Market value$4.71M
1.00%
Sole
92.47K
Shared
0.00
None
14.94K
Apple Inc
SOLEShares28.18K
TypeSH
Market value$4.65M
0.98%
Sole
28.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 212.41K | SH | $19.76M 4.17% | 178.05K | 0.00 | 34.36K |
TENCENT HLDGS LTD ADRSOLE | ADR | 261.25K | SH | $12.83M 2.71% | 218.92K | 0.00 | 42.34K |
SHELL PLC ADSSOLE | ADS | 219.01K | SH | $12.60M 2.66% | 185.01K | 0.00 | 34.01K |
ALIBABA GROUP HOLDING LTD ADRSOLE | ADS | 103.52K | SH | $10.58M 2.23% | 86.98K | 0.00 | 16.54K |
GLENCORE PLC ADRSOLE | ADR | 913.06K | SH | $10.49M 2.22% | 817.06K | 0.00 | 96K |
HDFC BANK LTD ADRSOLE | ADR | 150.95K | SH | $10.06M 2.13% | 127.91K | 0.00 | 23.04K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 245.15K | SH | $8.93M 1.89% | 211.12K | 0.00 | 34.03K |
ICICI BANK LTD ADRSOLE | ADR | 397.26K | SH | $8.57M 1.81% | 337.73K | 0.00 | 59.53K |
SK TELECOM LTD ADR NEWSOLE | ADR | 405.40K | SH | $8.31M 1.76% | 350.23K | 0.00 | 55.16K |
PDD HOLDINGS INC ADR CL ASOLE | ADS | 99.13K | SH | $7.52M 1.59% | 83.84K | 0.00 | 15.29K |
STAR BULK CARRIERS CORP SHS PASOLE | SHS PAR | 333.88K | SH | $7.05M 1.49% | 287.11K | 0.00 | 46.77K |
INFOSYS LTD ADRSOLE | ADR | 382.49K | SH | $6.67M 1.41% | 322.25K | 0.00 | 60.24K |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 270.47K | SH | $6.57M 1.39% | 241.76K | 0.00 | 28.71K |
TOTALENERGIES SE ADRSOLE | ADS | 110.66K | SH | $6.53M 1.38% | 94.49K | 0.00 | 16.18K |
PRUDENTIAL PLC ADRSOLE | ADR | 232.93K | SH | $6.37M 1.35% | 202.96K | 0.00 | 29.96K |
JBS SA ADRSOLE | ADR | 862.11K | SH | $6.05M 1.28% | 740.78K | 0.00 | 121.33K |
BYD CO LTD ADRSOLE | ADR | 97.48K | SH | $5.71M 1.21% | 82.73K | 0.00 | 14.75K |
BAIDU INC ADR REP ASOLE | ADR REP A | 36.84K | SH | $5.56M 1.17% | 31.05K | 0.00 | 5.78K |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR RESTRD | 199.29K | SH | $5.37M 1.13% | 163.15K | 0.00 | 36.15K |
SILICON MOTION TECHNOLOGY CORPSOLE | ADR | 80.44K | SH | $5.27M 1.11% | 65.98K | 0.00 | 14.46K |
Microsoft CorporationSOLE | COM | 17.27K | SH | $4.98M 1.05% | 17.27K | 0.00 | 0.00 |
EMBRAER SA ADRSOLE | ADS | 301.08K | SH | $4.93M 1.04% | 247.49K | 0.00 | 53.59K |
FREEPORT MCMORAN INCSOLE | CL B | 117.64K | SH | $4.81M 1.02% | 89.41K | 0.00 | 28.23K |
JD COM INC ADR CL ASOLE | ADR CL A | 107.41K | SH | $4.71M 1.00% | 92.47K | 0.00 | 14.94K |
Apple IncSOLE | COM | 28.18K | SH | $4.65M 0.98% | 28.18K | 0.00 | 0.00 |
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