HoldingsChannel.com
Thomas White International Ltd. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TAIWAN SEMICONDUCTOR MFG ADR 551,538 -501 $25,635
     TSM551,538-501$25,635
ALIBABA GROUP HOLDING LTD ADR 141,063 -525 $23,590
     BABA141,063-525$23,590
TENCENT HLDGS LTD ADR      $12,852
     ADR305,973+198$12,852
TECHTRONIC INDS LTD ADR      $11,716
     ADR336,423-2,042$11,716
PJSC LUKOIL ADR 133,365 -1,024 $11,067
     LUKOY133,365-1,024$11,067
PING AN INSURANCE GROUP ADR RE      $10,917
     ADR475,220-5,123$10,917
HDFC BANK LTD ADR 177,927 +78,027 $10,151
     HDB177,927+78,027$10,151
ITAU UNIBANCO HLDG PREF ADR 1,085,294 -14,683 $9,127
     ITUB1,085,294-14,683$9,127
COGNIZANT TECH SOLUTION CL A 145,568 -747 $8,772
     CTSH145,568-747$8,772
ANHUI CONCH CEM CO LTD ADR      $8,439
     ADR284,311-2,123$8,439
ZTO EXPRESS CAYMAN INC ADR 395,438 -532 $8,435
     ZTO395,438-532$8,435
BANK RAKYAT INDONESIA ADR      $8,156
     ADR561,432-4,979$8,156
SBERBANK RUSSIA ADR      $7,897
     ADR561,908-3,959$7,897
INFOSYS LTD ADR 623,168 -2,156 $7,085
     INFY623,168-2,156$7,085
KB FINANCIAL GROUP INC ADR 192,406 -2,790 $6,873
     KB192,406-2,790$6,873
NASPERS LTD ADR      $6,618
     ADR219,005-1,116$6,618
PT TELEKOM INDONESIA ADR 205,294 -2,889 $6,181
     TLK205,294-2,889$6,181
BHP BILLITON LTD ADR 116,078 -2,439 $5,732
     BHP116,078-2,439$5,732
GRUPO FINANCIERO BANORTE SA      $5,526
     ADR205,558+205,558$5,526
LVMH MOET HENNESSY LOU VUIT      $5,385
     ADR67,724-1,709$5,385
MOMO INC ADR 171,854 -1,037 $5,324
     MOMO171,854-1,037$5,324
CHINA CONSTR BANK CORP ADR      $5,298
     ADR347,910-2,047$5,298
PROSUS NV ADR      $5,212
     ADR355,205+355,205$5,212
KOC HOLDING AS ADR      $5,210
     ADR311,532+56,860$5,210
CSL LTD ADR      $5,106
     ADR64,786-605$5,106
CHINA PETE and CHEM CORP ADR 75,917 +222 $4,456
     SNP75,917+222$4,456
VEDANTA LTD ADR 499,520 +766 $4,336
     VEDL499,520+766$4,336
POSCO ADR 91,122 -364 $4,297
     PKX91,122-364$4,297
PETROBRAS ADR 296,493 -2,925 $4,290
     PBR296,493-2,925$4,290
ROYAL DUTCH SHELL PLC ADR CL A      $4,211
     RDS.A71,518-1,360$4,209
     RDS.B30UNCH$2
SUZANO SA ADR 517,025 +255,034 $4,172
     SUZ517,025+255,034$4,172
ICICI BANK LTD ADR 315,641 +93,600 $3,844
     IBN315,641+93,600$3,844
CHINA MOBILE LTD ADR 92,237 -1,880 $3,819
     CHL92,237-1,880$3,819
SMC CORP JAPAN ADR      $3,814
     ADR178,810-3,746$3,814
CANADIAN NATL RAILWAY CO 42,097 -1,273 $3,783
     CNI42,097-1,273$3,783
SHISEIDO ADR      $3,548
     ADR44,432+1,092$3,548
WNS HOLDINGS LTD ADR 58,667 -3,227 $3,446
     WNS58,667-3,227$3,446
STONECO LTD CL A 98,147 +98,147 $3,413
     STNE98,147+98,147$3,413
AMBEV SA ADR 730,256 -701 $3,374
     ABEV730,256-701$3,374
BB SEGURIDADE PARTICIPACOES ADR      $3,337
     ADR395,031-517$3,337
SAFRAN SA ADR      $3,333
     ADR84,671-2,341$3,333
DBS GROUP HLDGS LTD ADR      $3,219
     ADR44,513-751$3,219
TREASURY WINE ESTATES LTD ADR      $3,205
     ADR255,892+1,810$3,205
SHINHAN FINANCIAL GROUP ADR 89,367 -566 $3,127
     SHG89,367-566$3,127
DASSAULT SYSTEMES SA ADR 21,887 -466 $3,120
     DASTY21,887-466$3,120
NEDBANK GROUP LTD ADR      $3,088
     ADR206,045-2,866$3,088
HONG KONG EXCHANGES and CLEARING      $3,064
     ADR104,435-1,867$3,064
SHIN ETSU CHEMICAL CO LTD ADR      $2,914
     ADR108,965+108,965$2,914
COMPANHIA BRASILEIRA DE DIST 151,379 -1,237 $2,911
     CBD151,379-1,237$2,911
OPEN TEXT CORP ADR 69,970 -1,641 $2,855
     OTEX69,970-1,641$2,855

See Full List: All Stocks Held By Thomas White International Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thomas White International Ltd.

Size ($ in 1000's)
At 09/30/2019: $548,235
At 06/30/2019: $567,987

Thomas White International Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thomas White International Ltd. 13F filings. Link to 13F filings: SEC filings

Thomas White International Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.