Filed: 8/14/2023ACC: 0001092351-23-000007
📋 What this filing means
THOMAS WHITE INTERNATIONAL LTD filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $480.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$480.34M
Total AUM (reported)
16.06M
Total Shares
Allocation by class
ADR$263.48M54.9%
COM$103.83M21.6%
ADS$46.34M9.6%
SHS$7.57M1.6%
SHS PAR$7.47M1.6%
NY REG SH$6.50M1.4%
CL B$5.37M1.1%
Portfolio Concentration
Top 3$42.92M8.9%
4–10$60.47M12.6%
11–25$88.94M18.5%
Rest$288.02M60.0%
Top 3 weight
8.9%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
13.95M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings258
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares199.31K
TypeSH
Market value$20.11M
4.19%
Sole
165.84K
Shared
0.00
None
33.48K
SHELL PLC ADS
SOLEShares207.10K
TypeSH
Market value$12.50M
2.60%
Sole
176.33K
Shared
0.00
None
30.77K
TENCENT HLDGS LTD ADR
SOLEShares243.24K
TypeSH
Market value$10.30M
2.14%
Sole
202.73K
Shared
0.00
None
40.51K
HDFC BANK LTD ADR
SOLEShares143.39K
TypeSH
Market value$9.99M
2.08%
Sole
121.18K
Shared
0.00
None
22.20K
GLENCORE PLC ADR
SOLEShares875.57K
TypeSH
Market value$9.89M
2.06%
Sole
778.54K
Shared
0.00
None
97.03K
ICICI BANK LTD ADR
SOLEShares378.61K
TypeSH
Market value$8.74M
1.82%
Sole
320.87K
Shared
0.00
None
57.73K
KB FINANCIAL GROUP INC ADR
SOLEShares235.53K
TypeSH
Market value$8.57M
1.78%
Sole
202.62K
Shared
0.00
None
32.91K
ALIBABA GROUP HOLDING LTD ADR
SOLEShares96.15K
TypeSH
Market value$8.01M
1.67%
Sole
80.26K
Shared
0.00
None
15.89K
SK TELECOM LTD ADR NEW
SOLEShares398.96K
TypeSH
Market value$7.78M
1.62%
Sole
343.84K
Shared
0.00
None
55.12K
STAR BULK CARRIERS CORP SHS PA
SOLEShares421.98K
TypeSH
Market value$7.47M
1.55%
Sole
362.28K
Shared
0.00
None
59.70K
BYD CO LTD ADR
SOLEShares107.40K
TypeSH
Market value$6.85M
1.43%
Sole
91.32K
Shared
0.00
None
16.08K
SUZANO SA ADR
SOLEShares709.62K
TypeSH
Market value$6.54M
1.36%
Sole
599.57K
Shared
0.00
None
110.06K
PDD HOLDINGS INC ADR CL A
SOLEShares93.70K
TypeSH
Market value$6.48M
1.35%
Sole
79.02K
Shared
0.00
None
14.67K
PRUDENTIAL PLC ADR
SOLEShares226.40K
TypeSH
Market value$6.41M
1.33%
Sole
195.74K
Shared
0.00
None
30.65K
SILICON MOTION TECHNOLOGY CORP
SOLEShares85.98K
TypeSH
Market value$6.18M
1.29%
Sole
69.81K
Shared
0.00
None
16.18K
JBS SA ADR
SOLEShares845.51K
TypeSH
Market value$6.15M
1.28%
Sole
730.12K
Shared
0.00
None
115.39K
TOTALENERGIES SE ADR
SOLEShares104.22K
TypeSH
Market value$6.01M
1.25%
Sole
86.95K
Shared
0.00
None
17.27K
Apple Inc
SOLEShares30.64K
TypeSH
Market value$5.94M
1.24%
Sole
30.64K
Shared
0.00
None
0.00
DEUTSCHE TELEKOM AG ADR
SOLEShares269.92K
TypeSH
Market value$5.88M
1.22%
Sole
242.36K
Shared
0.00
None
27.57K
Microsoft Corporation
SOLEShares17.27K
TypeSH
Market value$5.88M
1.22%
Sole
17.27K
Shared
0.00
None
0.00
INFOSYS LTD ADR
SOLEShares358.75K
TypeSH
Market value$5.77M
1.20%
Sole
301.30K
Shared
0.00
None
57.45K
PETROBRAS ADR
SOLEShares392.16K
TypeSH
Market value$5.42M
1.13%
Sole
323K
Shared
0.00
None
69.16K
GALAXY ENTERTAINMENT GROUP LTD
SOLEShares170K
TypeSH
Market value$5.39M
1.12%
Sole
142.89K
Shared
0.00
None
27.11K
EMBRAER SA ADR
SOLEShares331.08K
TypeSH
Market value$5.12M
1.07%
Sole
268.39K
Shared
0.00
None
62.70K
RENESAS ELECTRONICS CORP ADR
SOLEShares526.21K
TypeSH
Market value$4.92M
1.02%
Sole
472.63K
Shared
0.00
None
53.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 199.31K | SH | $20.11M 4.19% | 165.84K | 0.00 | 33.48K |
SHELL PLC ADSSOLE | ADS | 207.10K | SH | $12.50M 2.60% | 176.33K | 0.00 | 30.77K |
TENCENT HLDGS LTD ADRSOLE | ADR | 243.24K | SH | $10.30M 2.14% | 202.73K | 0.00 | 40.51K |
HDFC BANK LTD ADRSOLE | ADR | 143.39K | SH | $9.99M 2.08% | 121.18K | 0.00 | 22.20K |
GLENCORE PLC ADRSOLE | ADR | 875.57K | SH | $9.89M 2.06% | 778.54K | 0.00 | 97.03K |
ICICI BANK LTD ADRSOLE | ADR | 378.61K | SH | $8.74M 1.82% | 320.87K | 0.00 | 57.73K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 235.53K | SH | $8.57M 1.78% | 202.62K | 0.00 | 32.91K |
ALIBABA GROUP HOLDING LTD ADRSOLE | ADS | 96.15K | SH | $8.01M 1.67% | 80.26K | 0.00 | 15.89K |
SK TELECOM LTD ADR NEWSOLE | ADR | 398.96K | SH | $7.78M 1.62% | 343.84K | 0.00 | 55.12K |
STAR BULK CARRIERS CORP SHS PASOLE | SHS PAR | 421.98K | SH | $7.47M 1.55% | 362.28K | 0.00 | 59.70K |
BYD CO LTD ADRSOLE | ADR | 107.40K | SH | $6.85M 1.43% | 91.32K | 0.00 | 16.08K |
SUZANO SA ADRSOLE | ADS | 709.62K | SH | $6.54M 1.36% | 599.57K | 0.00 | 110.06K |
PDD HOLDINGS INC ADR CL ASOLE | ADS | 93.70K | SH | $6.48M 1.35% | 79.02K | 0.00 | 14.67K |
PRUDENTIAL PLC ADRSOLE | ADR | 226.40K | SH | $6.41M 1.33% | 195.74K | 0.00 | 30.65K |
SILICON MOTION TECHNOLOGY CORPSOLE | ADR | 85.98K | SH | $6.18M 1.29% | 69.81K | 0.00 | 16.18K |
JBS SA ADRSOLE | ADR | 845.51K | SH | $6.15M 1.28% | 730.12K | 0.00 | 115.39K |
TOTALENERGIES SE ADRSOLE | ADS | 104.22K | SH | $6.01M 1.25% | 86.95K | 0.00 | 17.27K |
Apple IncSOLE | COM | 30.64K | SH | $5.94M 1.24% | 30.64K | 0.00 | 0.00 |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 269.92K | SH | $5.88M 1.22% | 242.36K | 0.00 | 27.57K |
Microsoft CorporationSOLE | COM | 17.27K | SH | $5.88M 1.22% | 17.27K | 0.00 | 0.00 |
INFOSYS LTD ADRSOLE | ADR | 358.75K | SH | $5.77M 1.20% | 301.30K | 0.00 | 57.45K |
PETROBRAS ADRSOLE | ADR | 392.16K | SH | $5.42M 1.13% | 323K | 0.00 | 69.16K |
GALAXY ENTERTAINMENT GROUP LTDSOLE | ADR | 170K | SH | $5.39M 1.12% | 142.89K | 0.00 | 27.11K |
EMBRAER SA ADRSOLE | ADS | 331.08K | SH | $5.12M 1.07% | 268.39K | 0.00 | 62.70K |
RENESAS ELECTRONICS CORP ADRSOLE | ADR | 526.21K | SH | $4.92M 1.02% | 472.63K | 0.00 | 53.58K |
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