0001092351-17-000008.txt : 20170808
0001092351-17-000008.hdr.sgml : 20170808
20170808152528
ACCESSION NUMBER: 0001092351-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMAS WHITE INTERNATIONAL LTD
CENTRAL INDEX KEY: 0001092351
IRS NUMBER: 363831152
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05601
FILM NUMBER: 171014472
BUSINESS ADDRESS:
STREET 1: 440 S. LASALLE STREET
STREET 2: SUITE 3900
CITY: CHICAGO
STATE: IL
ZIP: 60605
BUSINESS PHONE: 312-663-8300
MAIL ADDRESS:
STREET 1: 440 S LASALLE ST
STREET 2: STE 3900
CITY: CHICAGO
STATE: IL
ZIP: 60605
13F-HR
1
primary_doc.xml
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0001092351
XXXXXXXX
06-30-2017
06-30-2017
THOMAS WHITE INTERNATIONAL LTD
440 S LASALLE ST
STE 3900
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-05601
N
Ryan Conner
Chief Compliance Officer
312-663-8300
Ryan Conner
Chicago
IL
08-08-2017
0
254
580804
true
INFORMATION TABLE
2
tw13fq217infotable.xml
THOMAS WHITE INTL LTD 2017Q2 13F FILING
AIA GROUP LTD ADR
ADR
001317205
21
721
SH
SOLE
721
0
0
ABBOTT LABS
COM
002824100
1067
21954
SH
SOLE
21954
0
0
AIRBUS GROUP ADR
ADR
009279100
4048
197179
SH
SOLE
160923
0
36256
AKBANK TURK ANONIM SIRKETI ADR
ADR
009719501
1467
262910
SH
SOLE
207550
0
55360
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
29323
208112
SH
SOLE
190559
0
17553
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2021
7872
SH
SOLE
7872
0
0
Alliant Energy Corporation
COM
018802108
1062
26445
SH
SOLE
26445
0
0
ALPHABET CLASS C
CAP STK CL C
02079K107
725
797
SH
SOLE
797
0
0
ALPHABET CLASS A
CAP STK CL A
02079K305
1160
1248
SH
SOLE
1248
0
0
ALTRIA GROUP INC
COM
02209S103
684
9190
SH
SOLE
9190
0
0
Ameren Corporation
COM
023608102
1165
21312
SH
SOLE
21312
0
0
AMERICAN EXPRESS CO
COM
025816109
814
9668
SH
SOLE
9668
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
967
7308
SH
SOLE
7308
0
0
AmerisourceBergen Corp
COM
03073E105
1316
13920
SH
SOLE
13920
0
0
ANHUI CONCH CEM CO LTD ADR
ADR
035243104
4835
277872
SH
SOLE
226739
0
51133
APPLE INC
COM
037833100
302
2100
SH
SOLE
2100
0
0
Aptargroup Inc
COM
038336103
382
4400
SH
SOLE
4400
0
0
Aramark
COM
03852U106
491
11987
SH
SOLE
11987
0
0
Arrow Electronics Inc
COM
042735100
1240
15815
SH
SOLE
15815
0
0
Associated Banc Corp
COM
045487105
514
20400
SH
SOLE
20400
0
0
Assurant Inc
COM
04621X108
477
4600
SH
SOLE
4600
0
0
ASTELLAS PHARMA INC ADR
ADR
04623U102
5
393
SH
SOLE
393
0
0
AutoZone Inc
COM
053332102
958
1680
SH
SOLE
1680
0
0
BB SEGURIDADE PARTICIPACOES ADR
ADR
05541J103
2319
268698
SH
SOLE
213054
0
55644
BP PLC ADR
ADR
055622104
3807
109860
SH
SOLE
91982
0
17878
BNP PARIBAS ADR
ADR
05565A202
16
453
SH
SOLE
453
0
0
BT GROUP PLC ADR
ADR
05577E101
2
86
SH
SOLE
86
0
0
BAIDU INC ADR REP A
ADR REP A
056752108
14358
80274
SH
SOLE
73910
0
6364
Ball Corporation
COM
058498106
1157
27410
SH
SOLE
27410
0
0
BANCO BILBAO VIZCAYA ARGENTA
ADR
05946K101
4935
590261
SH
SOLE
494565
0
95696
BANK OF AMERICA CORP
COM
060505104
1078
44425
SH
SOLE
44425
0
0
BAYER A G ADR
ADR
072730302
6
43
SH
SOLE
43
0
0
BHP BILLITON LTD ADR
ADR
088606108
6280
176456
SH
SOLE
147800
0
28656
BIDVEST GROUP LTD ADR
ADR
088836309
2082
86363
SH
SOLE
68489
0
17874
BORG WARNER INC
COM
099724106
1611
38027
SH
SOLE
38027
0
0
BRITISH AMER TOBACCO PLC ADR
ADR
110448107
2556
37297
SH
SOLE
29935
0
7362
Brixmor Property Group Inc
COM
11120U105
644
36000
SH
SOLE
36000
0
0
CBS Corp Class B Non Voting
CL B
124857202
667
10450
SH
SOLE
10450
0
0
Cigna Corporation
COM
125509109
435
2600
SH
SOLE
2600
0
0
CK HUTCHISON HLDGS LTD ADR
ADR
12562Y100
5
431
SH
SOLE
431
0
0
CMS ENERGY CORP
COM
125896100
907
19620
SH
SOLE
19620
0
0
CRH PLC ADR
ADR
12626K203
4203
118507
SH
SOLE
99334
0
19173
CSL LTD ADR
ADR
12637N204
2525
47693
SH
SOLE
38727
0
8966
CVS HEALTH CORP
COM
126650100
1329
16520
SH
SOLE
16520
0
0
CA Inc
COM
12673P105
400
11600
SH
SOLE
11600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1979
59104
SH
SOLE
59104
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
5134
63346
SH
SOLE
53418
0
9928
CAPGEMINI SE ADR
ADR
13961R100
26
1236
SH
SOLE
1236
0
0
Carlisle Companies Incorporate
COM
142339100
643
6738
SH
SOLE
6738
0
0
CARNIVAL PLC ADR
ADR
14365C103
26
396
SH
SOLE
396
0
0
CELGENE CORP
COM
151020104
1036
7977
SH
SOLE
7977
0
0
CEMEX SA ADR
ADR NEW
151290889
7224
766925
SH
SOLE
631493
0
135432
Centene Corp Del
COM
15135B101
551
6900
SH
SOLE
6900
0
0
Chicago Bridge and Iron Co NV
COM
167250109
548
27774
SH
SOLE
27774
0
0
CHINA CONSTR BANK CORP ADR
ADR
168919108
2585
166564
SH
SOLE
131380
0
35184
CHINA BIOLOGIC PRODS INC
COM
16938C106
11770
104066
SH
SOLE
93846
0
10220
CHINA PETE and CHEM CORP ADR
ADR H SHS
16941R108
4176
53130
SH
SOLE
42116
0
11014
CIELO SA ADR
ADR
171778202
2190
293266
SH
SOLE
233741
0
59525
Cisco Systems Inc
COM
17275R102
592
18910
SH
SOLE
18910
0
0
CITIZENS FINL GROUP INC
COM
174610105
1492
41808
SH
SOLE
41808
0
0
COMPANHIA BRASILEIRA DE DIST
ADR PFD CL A
20440T201
1363
69716
SH
SOLE
55224
0
14492
CONSOL Energy Inc
COM
20854P109
637
42631
SH
SOLE
42631
0
0
CONTINENTAL AG ADR
ADR
210771200
3427
79518
SH
SOLE
66659
0
12859
CRODA INTL PLC ADR NEW
ADR
227047206
17
680
SH
SOLE
680
0
0
Crown Castle Intl Corp New
COM
22822V101
1288
12854
SH
SOLE
12854
0
0
D R HORTON INC
COM
23331A109
865
25035
SH
SOLE
25035
0
0
DST Systems Inc
COM
233326107
401
6500
SH
SOLE
6500
0
0
DTE Energy Company
COM
233331107
942
8906
SH
SOLE
8906
0
0
Danaher Corporation
COM
235851102
408
4830
SH
SOLE
4830
0
0
DANSKE BK AS ADR
ADR
236363206
4353
226657
SH
SOLE
189892
0
36765
DEUTSCHE TELEKOM AG ADR
ADR
251566105
14
782
SH
SOLE
782
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
446
4900
SH
SOLE
4900
0
0
EQT Corp
COM
26884L109
551
9400
SH
SOLE
9400
0
0
EAST JAPAN RAILWAY CO ADR
ADR
273202101
2
149
SH
SOLE
149
0
0
ECOPETROL SA ADR
ADS
279158109
2077
228462
SH
SOLE
180262
0
48200
EDWARDS LIFESCIENCES CORP
COM
28176E108
810
6848
SH
SOLE
6848
0
0
ELDORADO GOLD CORP NEW
COM
284902103
931
352791
SH
SOLE
277948
0
74843
ENEL CHILE SA ADR
ADR
29278D105
1776
322969
SH
SOLE
255417
0
67552
EXPERIAN PLC ADR
ADR
30215C101
2773
135536
SH
SOLE
113124
0
22412
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
843
13196
SH
SOLE
13196
0
0
FANUC LTD JAPAN ADR
ADR
307305102
3359
174308
SH
SOLE
145993
0
28315
FIBRIA CELULOSE SA ADR
ADR
31573A109
1581
155638
SH
SOLE
123150
0
32488
Fidelity National Information
COM
31620M106
1282
15006
SH
SOLE
15006
0
0
FleetCor Technologies Inc
COM
339041105
907
6292
SH
SOLE
6292
0
0
Foot Locker Inc
COM
344849104
424
8600
SH
SOLE
8600
0
0
FRESENIUS MEDICAL CARE AG ADR
ADR
358029106
5
107
SH
SOLE
107
0
0
FRESENIUS SE and CO KGAA ADR
ADR
35804M105
7
340
SH
SOLE
340
0
0
GALP ENERGIA SGPS SA ADR
ADR
364097105
18
2370
SH
SOLE
2370
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
3273
1461151
SH
SOLE
1275407
0
185744
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
3
138
SH
SOLE
138
0
0
GRUPO FINANCIERO BANORTE SA
ADR
40052P107
8191
257386
SH
SOLE
209233
0
48153
GUANGDONG INVT LTD ADR
ADR
400654208
2263
32788
SH
SOLE
26038
0
6750
HANG LUNG PPTYS LTD ADR
ADR
41043M104
3259
260954
SH
SOLE
217576
0
43378
HARTFORD FINL SERVICES GRP
COM
416515104
1307
24863
SH
SOLE
24863
0
0
HEINEKEN NV ADR
ADR
423012301
22
448
SH
SOLE
448
0
0
HENKEL KGAA ADR PFD
ADR
42550U208
3720
27070
SH
SOLE
22820
0
4250
HENNES and MAURITZ AB ADR
ADR
425883105
2899
582468
SH
SOLE
487296
0
95172
HOME DEPOT INC
COM
437076102
1688
11004
SH
SOLE
11004
0
0
HONDA MTR LTD ADR
AMERN SHS
438128308
3834
139991
SH
SOLE
117046
0
22945
HONEYWELL INTERNATIONAL INC
COM
438516106
744
5584
SH
SOLE
5584
0
0
HOYA CORP ADR
ADR
443251103
6713
129308
SH
SOLE
106870
0
22438
Humana Inc
COM
444859102
1026
4266
SH
SOLE
4266
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1786
9595
SH
SOLE
9595
0
0
ITAU CORPBANCA ADR
ADR
45033E105
2855
214520
SH
SOLE
170190
0
44330
ICICI BANK LTD ADR
ADR
45104G104
7780
867341
SH
SOLE
719590
0
147751
INFOSYS LTD ADR
ADR
456788108
18978
1263507
SH
SOLE
1163091
0
100416
ING GROEP NV ADR
ADR
456837103
6138
352943
SH
SOLE
295048
0
57895
Interontinential Exchange Inc
COM
45866F104
1015
15405
SH
SOLE
15405
0
0
INTUIT
COM
461202103
1435
10804
SH
SOLE
10804
0
0
ITAU UNIBANCO HLDG PREF ADR
ADR REP PFD
465562106
8817
797909
SH
SOLE
657914
0
139995
JP MORGAN CHASE and CO
COM
46625H100
1180
12914
SH
SOLE
12914
0
0
JAPAN TOBACCO INC ADR
ADR
471105205
2411
137261
SH
SOLE
110272
0
26989
KBC GROUP NV ADR
ADR
48241F104
4159
109830
SH
SOLE
91840
0
17990
KAO CORP ADR
ADR
485537302
656
11049
SH
SOLE
10780
0
269
KASIKORN BANK PUB CO LTD ADR
ADR
485785109
2360
100884
SH
SOLE
79769
0
21115
KDDI CORP ADR
ADR
48667L106
5
375
SH
SOLE
375
0
0
Kimberly Clark Corp
COM
494368103
831
6433
SH
SOLE
6433
0
0
Kinder Morgan Inc
COM
49456B101
297
15525
SH
SOLE
15525
0
0
KOC HOLDING AS ADR
ADR
49989A109
5394
234750
SH
SOLE
189979
0
44771
ROYAL AHOLD DELHAIZE NV ADR
ADR
500467501
5
261
SH
SOLE
261
0
0
ROYAL PHILIPS NV ADR
NY REG SH NEW
500472303
106
2946
SH
SOLE
2946
0
0
LG DISPLAY CO LTD ADR
ADR
50186V102
9374
583327
SH
SOLE
474821
0
108506
LVMH MOET HENNESSY LOU VUIT
ADR
502441306
5356
107548
SH
SOLE
89415
0
18133
Laboratory Corp Amer Hldgs
COM
50540R409
789
5120
SH
SOLE
5120
0
0
Lennar Corp Class A
CL A
526057104
621
11650
SH
SOLE
11650
0
0
LINDE AG ADR
ADR
535223200
2951
156045
SH
SOLE
130707
0
25338
LOWES COS INC
COM
548661107
1383
17832
SH
SOLE
17832
0
0
LUXOTTICA GROUP ADR
ADR
55068R202
143
2475
SH
SOLE
2475
0
0
MAGNA INTL INC CL A
COM
559222401
1
31
SH
SOLE
31
0
0
Marathon Oil Corporation
COM
565849106
546
46110
SH
SOLE
46110
0
0
Martin Marietta Materials Inc
COM
573284106
645
2900
SH
SOLE
2900
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
570
6600
SH
SOLE
6600
0
0
MOSAIC CO NEW
COM
61945C103
724
31707
SH
SOLE
31707
0
0
MUENCHENER RUECK ADR
ADR
626188106
5747
285383
SH
SOLE
238644
0
46739
NVR INC
COM
62944T105
1786
741
SH
SOLE
741
0
0
NASPERS LTD ADR N SHS
ADR
631512100
1553
79160
SH
SOLE
62956
0
16204
NetApp Inc
COM
64110D104
451
11250
SH
SOLE
11250
0
0
NETEASE INC ADR
ADR
64110W102
7620
25346
SH
SOLE
22314
0
3032
NEWCREST MNG LTD ADR
ADR
651191108
2982
192867
SH
SOLE
161029
0
31838
NIPPON TELEG and TEL CORP ADR
ADR
654624105
5
114
SH
SOLE
114
0
0
NISSAN MOTOR LTD ADR
ADR
654744408
28
1417
SH
SOLE
1417
0
0
Noble Energy Inc
COM
655044105
447
15800
SH
SOLE
15800
0
0
NOMURA HLDGS INC ADR
ADR
65535H208
3919
648895
SH
SOLE
541484
0
107411
NORDEA BK SWEDEN A B ADR
ADR
65557A206
3520
276922
SH
SOLE
231068
0
45854
Nuance Communications Inc
COM
67020Y100
426
24475
SH
SOLE
24475
0
0
OMV AG ADR NEW
ADR
670875509
11
219
SH
SOLE
219
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
204
933
SH
SOLE
933
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1586
16649
SH
SOLE
16649
0
0
Omega Healthcare Investors
COM
681936100
604
18300
SH
SOLE
18300
0
0
Oracle Corporation
COM
68389X105
1030
20551
SH
SOLE
20551
0
0
ORBITAL ATK INC
COM
68557N103
992
10084
SH
SOLE
10084
0
0
ORICA LTD ADR
ADR
68618H103
17
1069
SH
SOLE
1069
0
0
Owens Illinois Inc
COM NEW
690768403
1042
43567
SH
SOLE
43567
0
0
PJSC LUKOIL ADR
ADR
69343P105
5163
106435
SH
SOLE
85911
0
20524
POSCO ADR
ADR
693483109
5334
85220
SH
SOLE
69430
0
15790
PPG INDS INC
COM
693506107
1845
16780
SH
SOLE
16780
0
0
BANK RAKYAT INDONESIA ADR
ADR
69366X100
2657
116002
SH
SOLE
91302
0
24700
PT ASTRA INTL TBK ADR
ADR
69367X109
3522
262977
SH
SOLE
219946
0
43031
PANDORA AS ADR
ADR
698341203
437
18765
SH
SOLE
18765
0
0
PayPal Holdings Inc
COM
70450Y103
1604
29879
SH
SOLE
29879
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
7154
212463
SH
SOLE
175209
0
37254
PING AN INSURANCE GROUP ADR RE
ADR
72341E304
8964
678951
SH
SOLE
548769
0
130182
POLARIS INDS INC
COM
731068102
1073
11637
SH
SOLE
11637
0
0
POTASH CORP SASK INC
COM
73755L107
3246
199152
SH
SOLE
165173
0
33979
POWERSHARES GLOBAL CLEAN ENERG
ETF
73936T615
15
1225
SH
SOLE
659
0
566
Priceline Group Inc
COM NEW
741503403
571
305
SH
SOLE
305
0
0
PROVIDENT FINL PLC ADR
ADR
74387B103
21
670
SH
SOLE
670
0
0
PRUDENTIAL FINL INC
COM
744320102
754
6971
SH
SOLE
6971
0
0
RAKUTEN INC ADR
ADR
75102W108
3052
259362
SH
SOLE
217044
0
42318
RANGE RES CORP
COM
75281A109
1268
54689
SH
SOLE
54689
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
911
62208
SH
SOLE
62208
0
0
RELIANCE STEEL and ALUMINUM
COM
759509102
216
2962
SH
SOLE
2962
0
0
RELX NV ADR
ADR
75955B102
5884
284535
SH
SOLE
237256
0
47279
RIO TINTO PLC ADR
ADR
767204100
4
100
SH
SOLE
100
0
0
ROCHE HLDG LTD ADR
ADR
771195104
3029
95030
SH
SOLE
76880
0
18150
Ross Stores Inc
COM
778296103
925
16016
SH
SOLE
16016
0
0
ROYAL BK CANADA MONTREAL QUE
COM
780087102
4112
56699
SH
SOLE
47316
0
9383
ROYAL DSM N V ADR
ADR
780249108
2694
148440
SH
SOLE
123009
0
25431
ROYAL DUTCH SHELL PLC ADR B
ADR B
780259107
31
564
SH
SOLE
519
0
45
ROYAL DUTCH SHELL PLC ADR CL A
ADR A
780259206
5893
110798
SH
SOLE
92678
0
18120
RYANAIR HOLDINGS ADR NEW
ADR
783513203
7
65
SH
SOLE
65
0
0
RYOHIN KEIKAKU CO LTD ADR
ADR
78392U105
3882
77704
SH
SOLE
65042
0
12662
SKF AB ADR
ADR
784375404
3236
159895
SH
SOLE
133317
0
26578
SMC CORP JAPAN ADR
ADR
78445W306
2634
173303
SH
SOLE
144642
0
28661
Sabre Corp
COM
78573M104
468
21500
SH
SOLE
21500
0
0
SAFRAN S A ADR
ADR
786584102
3351
146445
SH
SOLE
119970
0
26475
SAMPO OYJ ADR
ADR
79588J102
3313
129465
SH
SOLE
108414
0
21051
SANLAM LTD ADR
ADR
80104Q208
2243
226181
SH
SOLE
178501
0
47680
SAP AG ADR
ADR
803054204
27
254
SH
SOLE
254
0
0
SBERBANK RUSSIA ADR
ADR
80585Y308
5480
554955
SH
SOLE
457794
0
97161
SCHLUMBERGER LTD
COM
806857108
835
12679
SH
SOLE
12679
0
0
SCOTTS MIRACLE GRO CO CL A
CL A
810186106
1427
15943
SH
SOLE
15943
0
0
SEKISUI HOUSE LTD ADR
ADR
816078307
26
1474
SH
SOLE
1474
0
0
Sherwin Williams Co
COM
824348106
1372
3910
SH
SOLE
3910
0
0
SHIRE PLC ADR
ADR
82481R106
1645
9954
SH
SOLE
8272
0
1682
SIBANYE GOLD LTD ADR
ADR
825724206
3476
750862
SH
SOLE
614235
0
136627
SIEMENS A G ADR
ADR
826197501
40
578
SH
SOLE
578
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
967
5980
SH
SOLE
5980
0
0
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
2176
62443
SH
SOLE
51012
0
11431
SMUCKER J M CO
COM NEW
832696405
1052
8889
SH
SOLE
8889
0
0
SODEXO ADR
ADR
833792104
5
183
SH
SOLE
183
0
0
SOFTBANK CORP ADR
ADR
83404D109
4211
104033
SH
SOLE
86998
0
17035
SOUTHWEST AIRLS CO
COM
844741108
1268
20419
SH
SOLE
20419
0
0
SPARK NEW ZEALAND LTD ADR
ADR
84652A102
2
162
SH
SOLE
162
0
0
Spirit AeroSystems Hldgs Inc
COM CL A
848574109
1449
25009
SH
SOLE
25009
0
0
STERICYCLE INC
COM
858912108
1082
14173
SH
SOLE
14173
0
0
SUMITOMO MITSUI FINL GROUP ADR
ADR
86562M209
3
374
SH
SOLE
374
0
0
SUNCOR ENERGY INC NEW ADR
COM
867224107
2674
91578
SH
SOLE
76575
0
15003
SWATCH GROUP AG ADR
ADR
870123106
2859
154654
SH
SOLE
129531
0
25123
SWISS RE LTD ADR
ADR
870886108
2
94
SH
SOLE
94
0
0
TDK CORP ADR
ADR
872351408
2269
34502
SH
SOLE
28895
0
5607
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
18257
522228
SH
SOLE
460621
0
61607
TATA MOTORS LTD ADR
ADR
876568502
8822
267260
SH
SOLE
232489
0
34771
TECHTRONIC INDS LTD ADR
ADR
87873R101
6886
299473
SH
SOLE
243301
0
56172
TELSTRA LTD ADR
ADR
87969N204
2
131
SH
SOLE
131
0
0
TENAGA NASIONAL BERHAD ADR
ADR
880277108
2497
184178
SH
SOLE
145755
0
38423
TENCENT HLDGS LTD ADR
ADR
88032Q109
6374
178006
SH
SOLE
140629
0
37377
THERMO FISHER SCIENTIFIC INC
COM
883556102
239
1371
SH
SOLE
1371
0
0
Thor Industries Inc
COM
885160101
188
1800
SH
SOLE
1800
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
3415
82510
SH
SOLE
70444
0
12066
TOTAL SA ADR
ADR
89151E109
2614
52718
SH
SOLE
44083
0
8635
Tractor Supply Company
COM
892356106
271
5000
SH
SOLE
5000
0
0
TURKCELL ILETISIM HIZMETLERI ADR
ADR NEW
900111204
1575
192075
SH
SOLE
152499
0
39576
TURKIYE GARANTI BANKASI AS ADR
ADR
900148701
2247
807691
SH
SOLE
639227
0
168464
Tyson Foods Inc Class A
CL A
902494103
496
7919
SH
SOLE
7919
0
0
UNILEVER PLC ADR NEW
ADR
904767704
1
21
SH
SOLE
0
0
21
UNILEVER NV ADR
NY SHS NEW
904784709
3239
58606
SH
SOLE
50549
0
8057
UNITEDHEALTH GROUP INC
COM
91324P102
1648
8889
SH
SOLE
8889
0
0
VALEO ADR
ADR
919134304
942
27992
SH
SOLE
27992
0
0
VANGUARD INTL EQUITY INDEX FTSE
EMR MKT ETF
922042858
103
2514
SH
SOLE
0
0
2514
VERIZON COMMUNICATIONS
COM
92343V104
1155
25868
SH
SOLE
25868
0
0
VISA INC CL A
COM CL A
92826C839
1568
16724
SH
SOLE
16724
0
0
Voya Financial Inc
COM
929089100
417
11300
SH
SOLE
11300
0
0
WNS HOLDINGS LTD ADR
ADR
92932M101
2402
69919
SH
SOLE
55548
0
14371
Wells Fargo and Co New
COM
949746101
675
12184
SH
SOLE
12184
0
0
Welltower Inc
COM
95040Q104
659
8800
SH
SOLE
8800
0
0
Wyndham Worldwide Corporation
COM
98310W108
1056
10515
SH
SOLE
10515
0
0
Xcel Energy Inc
COM
98389B100
835
18208
SH
SOLE
18208
0
0
YY INC ADS CLA
ADS REP CLA
98426T106
3097
53364
SH
SOLE
42272
0
11092
YAMANA GOLD INC
COM
98462Y100
971
399512
SH
SOLE
315975
0
83537
ZIMMER BIOMET HLDGS INC
COM
98956P102
2047
15935
SH
SOLE
15935
0
0
ZTO EXPRESS CAYMAN INC ADR
ADR
98980A105
5725
410113
SH
SOLE
360332
0
49781
Allergan plc
SHS
G0177J108
1049
4316
SH
SOLE
4316
0
0
CREDICORP LTD ADR
COM
G2519Y108
11396
63526
SH
SOLE
58435
0
5091
Everest RE Group Ltd
COM
G3223R108
1011
3970
SH
SOLE
3970
0
0
HOLLYSYS AUTOMATION TECH ADR
SHS
G45667105
1838
110656
SH
SOLE
87875
0
22781
Jazz Pharmaceuticals plc
SHS USD
G50871105
669
4300
SH
SOLE
4300
0
0
TechnipFMC PLC
COM
G87110105
306
11247
SH
SOLE
11247
0
0
UBS GROUP AG SHS
SHS
H42097107
1
81
SH
SOLE
81
0
0
ADECOAGRO SA
COM
L00849106
1557
155892
SH
SOLE
124098
0
31794
CHECK POINT SOFTWARE TECH
ORD
M22465104
11476
105206
SH
SOLE
105206
0
0
ELBIT SYSTEMS LTD ADR
ORD
M3760D101
3396
27444
SH
SOLE
22424
0
5020
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1905
44592
SH
SOLE
44592
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
1849
16930
SH
SOLE
16930
0
0