0001092351-19-000004.txt : 20190214
0001092351-19-000004.hdr.sgml : 20190214
20190213215633
ACCESSION NUMBER: 0001092351-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
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: 19600273
BUSINESS ADDRESS:
STREET 1: 425 S FINANCIAL PLACE
STREET 2: SUITE 3900
CITY: CHICAGO
STATE: IL
ZIP: 60605
BUSINESS PHONE: 312-663-8300
MAIL ADDRESS:
STREET 1: 425 S FINANCIAL PLACE
STREET 2: SUITE 3900
CITY: CHICAGO
STATE: IL
ZIP: 60605
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001092351
XXXXXXXX
12-31-2018
12-31-2018
THOMAS WHITE INTERNATIONAL LTD
425 S FINANCIAL PLACE
SUITE 3900
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-05601
N
Ryan Conner
Chief Compliance Officer
312-663-8300
Ryan Conner
Chicago
IL
02-13-2019
0
239
504444
true
INFORMATION TABLE
2
tw13fq418infotable.xml
THOMAS WHITE INTL LTD 2018Q4 13F FILING
Abbott Laboratories
COM
002824100
1358
18769
SH
SOLE
18769
0
0
ADECCO SA ADR
ADR
006754204
1887
80995
SH
SOLE
68836
0
12159
Agilent Technologies Inc
COM
00846U101
486
7200
SH
SOLE
7200
0
0
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
17404
126968
SH
SOLE
110789
0
16179
Alliance Data Systems Corp
COM
018581108
325
2167
SH
SOLE
2167
0
0
Alliant Energy Corporation
COM
018802108
1010
23900
SH
SOLE
23900
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
1414
1365
SH
SOLE
1365
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
1085
1038
SH
SOLE
1038
0
0
Altria Group Inc
COM
02209S103
90
1820
SH
SOLE
1820
0
0
Amazoncom Inc
COM
023135106
1969
1311
SH
SOLE
1311
0
0
Ameren Corporation
COM
023608102
1262
19347
SH
SOLE
19347
0
0
American Express Company
COM
025816109
836
8775
SH
SOLE
8775
0
0
American Tower Corp
COM
03027X100
670
4233
SH
SOLE
4233
0
0
Ameriprise Financial Inc
COM
03076C106
718
6875
SH
SOLE
6875
0
0
Analog Devices Inc
COM
032654105
748
8717
SH
SOLE
8717
0
0
ANHUI CONCH CEM CO LTD ADR
ADR
035243104
7007
289094
SH
SOLE
242426
0
46668
Apple Inc
COM
037833100
1331
8437
SH
SOLE
8437
0
0
Applied Materials Inc
COM
038222105
500
15282
SH
SOLE
15282
0
0
Aptargroup Inc
COM
038336103
414
4400
SH
SOLE
4400
0
0
Aramark
COM
03852U106
347
11987
SH
SOLE
11987
0
0
Arista Networks Inc
COM
040413106
358
1700
SH
SOLE
1700
0
0
ASHTEAD GROUP PLC ADR
ADR
045055100
2111
25313
SH
SOLE
21796
0
3517
Assurant Inc
COM
04621X108
411
4600
SH
SOLE
4600
0
0
AutoZone Inc
COM
053332102
1223
1459
SH
SOLE
1459
0
0
BB SEGURIDADE PARTICIPACOES ADR
ADR
05541J103
2105
293552
SH
SOLE
234865
0
58687
BP PLC ADR
ADR
055622104
3218
84873
SH
SOLE
73005
0
11868
BAIDU INC ADR REP A
ADR REP A
056752108
7188
45323
SH
SOLE
39872
0
5451
Ball Corporation
COM
058498106
1123
24432
SH
SOLE
24432
0
0
BANCO BILBAO VIZCAYA ARGENTA
ADR
05946K101
2345
443246
SH
SOLE
368662
0
74584
Bank of America Corporation
COM
060505104
1290
52350
SH
SOLE
52350
0
0
BANK OF CHINA ADR
ADR
06426M104
2025
187983
SH
SOLE
148764
0
39219
BAYER AG ADR
ADR
072730302
1299
75029
SH
SOLE
71634
0
3395
BAYERISCHE MOTOREN WERKE AG
ADR
072743305
1665
61807
SH
SOLE
51787
0
10020
BHP BILLITON LTD ADR
ADR
088606108
6889
142666
SH
SOLE
123159
0
19507
Booking Holdings Inc
COM
09857L108
517
300
SH
SOLE
300
0
0
BorgWarner Inc
COM
099724106
996
28683
SH
SOLE
28683
0
0
Boston Properties Inc
COM
101121101
453
4025
SH
SOLE
4025
0
0
Boston Scientific Corporation
COM
101137107
1045
29580
SH
SOLE
29580
0
0
Bristol Myers Squibb Company
COM
110122108
361
6949
SH
SOLE
6949
0
0
CBS Corp Class B Non Voting
CL B
124857202
409
9366
SH
SOLE
9366
0
0
Cigna Corporation
COM
125523100
969
5100
SH
SOLE
5100
0
0
CMS Energy Corporation
COM
125896100
932
18780
SH
SOLE
18780
0
0
CRH PLC ADR
ADR
12626K203
2269
86097
SH
SOLE
72912
0
13185
CSL LTD ADR
ADR
12637N204
4707
72217
SH
SOLE
69697
0
2520
CNX Resources Corp
COM
12653C108
247
21600
SH
SOLE
21600
0
0
CVS Health Corporation
COM
126650100
887
13542
SH
SOLE
13542
0
0
Cadence Design Systems Inc
COM
127387108
778
17900
SH
SOLE
17900
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
3967
53529
SH
SOLE
46403
0
7126
Carlisle Companies Incorporate
COM
142339100
662
6588
SH
SOLE
6588
0
0
Celgene Corporation
COM
151020104
455
7102
SH
SOLE
7102
0
0
CEMEX SA ADR
ADR NEW
151290889
3256
675588
SH
SOLE
555407
0
120181
Centene Corp Del
COM
15135B101
530
4600
SH
SOLE
4600
0
0
Charles River Laboratories Int
COM
159864107
667
5890
SH
SOLE
5890
0
0
CHINA CONSTR BANK CORP ADR
ADR
168919108
4631
281283
SH
SOLE
227209
0
54074
CHINA MOBILE LTD ADR
ADR
16941M109
2912
60668
SH
SOLE
51108
0
9560
CHINA PETE and CHEM CORP ADR
ADR H SHS
16941R108
4833
68460
SH
SOLE
56621
0
11839
CHINA SHENHUA ENERGY CO LTD ADR
ADR
16942A302
1682
192425
SH
SOLE
152960
0
39465
Citizens Financial Group
COM
174610105
1152
38737
SH
SOLE
38737
0
0
COGNIZANT TECH SOLUTION
CL A
192446102
3203
50455
SH
SOLE
40989
0
9466
Comerica Incorporated
COM
200340107
635
9250
SH
SOLE
9250
0
0
COMPANHIA BRASILEIRA DE DIST
ADR PFD CL A
20440T201
1906
91753
SH
SOLE
75143
0
16610
CIA SANEAMENTO BASICO ADR
ADR
20441A102
1021
126541
SH
SOLE
100070
0
26471
CREDIT SUISSE GROUP ADR
ADR
225401108
1796
165376
SH
SOLE
138592
0
26784
Crown Castle Intl Corp New
COM
22822V101
614
5650
SH
SOLE
5650
0
0
CTRIP COM INTL LTD ADR
AMERN DEP SHS
22943F100
1888
69781
SH
SOLE
58562
0
11219
Cummins Inc
COM
231021106
380
2840
SH
SOLE
2840
0
0
DBS GROUP HLDGS LTD ADR
ADR
23304Y100
3353
48225
SH
SOLE
41249
0
6976
D R Horton Inc
COM
23331A109
545
15730
SH
SOLE
15730
0
0
DTE Energy Company
COM
233331107
983
8916
SH
SOLE
8916
0
0
Danaher Corporation
COM
235851102
493
4780
SH
SOLE
4780
0
0
DANONE SA ADR
ADR
23636T100
2412
171502
SH
SOLE
144748
0
26754
DASSAULT SYSTEMES SA ADR
ADR
237545108
1946
16418
SH
SOLE
14004
0
2414
Digital Realty Trust Inc
COM
253868103
501
4700
SH
SOLE
4700
0
0
EQT Corp
COM
26884L109
178
9400
SH
SOLE
9400
0
0
ECOPETROL SA ADS
ADS
279158109
5
321
SH
SOLE
0
0
321
Edwards Lifesciences Corp
COM
28176E108
908
5926
SH
SOLE
5926
0
0
Equitrans Midstream Corp
COM
294600101
151
7520
SH
SOLE
7520
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
33
636
SH
SOLE
636
0
0
Facebook Inc A
CL A
30303M102
1010
7705
SH
SOLE
7705
0
0
FIBRIA CELULOSE SA ADR
ADR
31573A109
5
281
SH
SOLE
0
0
281
Fidelity National Information
COM
31620M106
1533
14946
SH
SOLE
14946
0
0
Fifth Third Bancorp
COM
316773100
320
13600
SH
SOLE
13600
0
0
FleetCor Technologies Inc
COM
339041105
1033
5563
SH
SOLE
5563
0
0
FRESENIUS MEDICAL CARE AG ADR
ADR
358029106
0
7
SH
SOLE
7
0
0
FRESENIUS SE and CO KGAA ADR
ADR
35804M105
58
4748
SH
SOLE
4748
0
0
Garrett Motion Inc
COM
366505105
10
782
SH
SOLE
782
0
0
GEELY AUTOMOBILE HLDGS LTD ADR
ADR
36847Q103
1715
48819
SH
SOLE
38729
0
10090
Gilead Sciences Inc
COM
375558103
333
5325
SH
SOLE
5325
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2195
1011389
SH
SOLE
811614
0
199775
GRUPO AEROPORTUARIO DEL SUREST
ADR SER B
40051E202
2461
16342
SH
SOLE
13663
0
2679
GRUPO FINANCIERO BANORTE SA
ADR
40052P107
3847
157783
SH
SOLE
128320
0
29463
HDFC BANK LTD ADR
ADR
40415F101
7839
75675
SH
SOLE
68540
0
7135
Hartford Finl Services Group
COM
416515104
987
22206
SH
SOLE
22206
0
0
Hershey Company
COM
427866108
536
5000
SH
SOLE
5000
0
0
Hill Rom Holdings Inc
COM
431475102
468
5290
SH
SOLE
5290
0
0
Home Depot Inc
COM
437076102
973
5665
SH
SOLE
5665
0
0
Honeywell International Inc
COM
438516106
1037
7847
SH
SOLE
7847
0
0
HONG KONG EXCHANGES and CLEARING
ADR
43858F109
3536
122179
SH
SOLE
104822
0
17357
Hormel Foods Corporation
COM
440452100
381
8930
SH
SOLE
8930
0
0
Huntington Ingalls Inds Inc
COM
446413106
1296
6811
SH
SOLE
6811
0
0
ICICI BANK LTD ADR
ADR
45104G104
10333
1004146
SH
SOLE
869677
0
134469
INFOSYS LTD ADR
ADR
456788108
5413
568571
SH
SOLE
469391
0
99180
ING GROEP NV ADR
ADR
456837103
2753
258260
SH
SOLE
220954
0
37306
Interontinential Exchange Inc
COM
45866F104
1103
14636
SH
SOLE
14636
0
0
Invesco QQQ Trust Series 1 ETF
ETF
46090E103
37
240
SH
SOLE
240
0
0
Intuit Inc
COM
461202103
1331
6760
SH
SOLE
6760
0
0
Invesco Global Clean Energy ETF
ETF
46138G847
9
872
SH
SOLE
872
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
14918
381916
SH
SOLE
355470
0
26446
ISHARES MSCI ACWI EX US ETF
ETF
464288240
15907
379096
SH
SOLE
371858
0
7238
ITAU UNIBANCO HLDG PREF ADR
ADR REP PFD
465562106
10238
1120094
SH
SOLE
981293
0
138801
JPMorgan Chase and Co
COM
46625H100
1344
13767
SH
SOLE
13767
0
0
JD COM INC ADR CL A
ADR CL A
47215P106
1
64
SH
SOLE
64
0
0
Johnson and Johnson
COM
478160104
802
6218
SH
SOLE
6218
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
5823
138712
SH
SOLE
113875
0
24837
KASIKORN BANK PUB CO LTD ADR
ADR
485785109
5357
236342
SH
SOLE
196755
0
39587
KERING SA ADR
ADR
492089107
2187
46489
SH
SOLE
39734
0
6755
Kinder Morgan Inc
COM
49456B101
241
15700
SH
SOLE
15700
0
0
KOC HOLDING AS ADR
ADR
49989A109
2844
213377
SH
SOLE
174230
0
39147
ROYAL AHOLD DELHAIZE NV ADR
ADR
500467501
0
1
SH
SOLE
0
0
1
ROYAL PHILIPS NV ADR
NY REG SH
500472303
1683
47949
SH
SOLE
46032
0
1917
KROTON EDUCACIONAL SA ADS
ADR
50106A402
593
261748
SH
SOLE
207926
0
53822
L OREAL CO ADR
ADR
502117203
128
2793
SH
SOLE
2793
0
0
LVMH MOET HENNESSY LOU VUIT
ADR
502441306
4939
83663
SH
SOLE
71408
0
12255
Laboratory Corp Amer Hldgs
COM
50540R409
391
3095
SH
SOLE
3095
0
0
Lam Research Corporation
COM
512807108
449
3295
SH
SOLE
3295
0
0
Lennar Corp Class A
CL A
526057104
323
8250
SH
SOLE
8250
0
0
LLOYDS TSB GROUP PLC ADR
ADR
539439109
2310
902174
SH
SOLE
760571
0
141603
Lowes Companies Inc
COM
548661107
936
10139
SH
SOLE
10139
0
0
LUXOTTICA GROUP ADR
ADR
55068R202
146
2475
SH
SOLE
2475
0
0
Marathon Oil Corporation
COM
565849106
805
56138
SH
SOLE
56138
0
0
Marathon Petroleum Corporation
COM
56585A102
1612
27311
SH
SOLE
27311
0
0
Martin Marietta Materials Inc
COM
573284106
498
2900
SH
SOLE
2900
0
0
Microsoft Corporation
COM
594918104
930
9157
SH
SOLE
9157
0
0
Middleby Corp
COM
596278101
349
3400
SH
SOLE
3400
0
0
MIZUHO FINL GROUP INC ADR
ADR
60687Y109
1578
526052
SH
SOLE
447239
0
78813
MOBILE TELESYSTEMS PJSC ADR
ADR
607409109
1541
220162
SH
SOLE
176678
0
43484
MOMO INC ADR
ADR
60879B107
3681
154987
SH
SOLE
129954
0
25033
NVR Inc
COM
62944T105
1063
436
SH
SOLE
436
0
0
NASPERS LTD ADR
ADR
631512209
7600
189337
SH
SOLE
154139
0
35198
NEDBANK GROUP LTD ADR
ADR
63975K104
3613
188779
SH
SOLE
155248
0
33531
NetApp Inc
COM
64110D104
671
11250
SH
SOLE
11250
0
0
NetEase Inc ADR
ADR
64110W102
657
2790
SH
SOLE
2790
0
0
NIDEC CORP ADR
ADR
654090109
2625
92359
SH
SOLE
76252
0
16107
NIKE Inc Class B
CL B
654106103
697
9398
SH
SOLE
9398
0
0
NINTENDO LTD ADR
ADR
654445303
1864
55867
SH
SOLE
47863
0
8004
Noble Energy Inc
COM
655044105
296
15800
SH
SOLE
15800
0
0
NUTRIEN LTD
COM
67077M108
3098
65908
SH
SOLE
56142
0
9766
O Reilly Automotive Inc
COM
67103H107
272
790
SH
SOLE
790
0
0
Old Dominion Freight Lines
COM
679580100
1691
13697
SH
SOLE
13697
0
0
OPEN TEXT CORP ADR
COM
683715106
2822
86563
SH
SOLE
73661
0
12902
Oracle Corporation
COM
68389X105
1016
22506
SH
SOLE
22506
0
0
PJSC LUKOIL ADR
ADR
69343P105
8874
123345
SH
SOLE
102285
0
21060
POSCO ADR
ADR
693483109
4284
77970
SH
SOLE
63592
0
14378
PPG Industries Inc
COM
693506107
1525
14921
SH
SOLE
14921
0
0
BANK RAKYAT INDONESIA ADR
ADR
69366X100
10688
840830
SH
SOLE
696338
0
144492
Parker Hannifin Corporation
COM
701094104
860
5767
SH
SOLE
5767
0
0
PARK24 CO LTD ADR
ADR
701491102
1892
86028
SH
SOLE
72553
0
13475
PayPal Holdings Inc
COM
70450Y103
348
4142
SH
SOLE
4142
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
3175
121128
SH
SOLE
101392
0
19736
PETROBRAS ADR
ADR
71654V408
3496
268737
SH
SOLE
221891
0
46846
PING AN INSURANCE GROUP ADR RE
ADR
72341E304
13336
756503
SH
SOLE
628850
0
127653
Polaris Industries Inc
COM
731068102
859
11205
SH
SOLE
11205
0
0
Prologis Inc
COM
74340W103
1143
19465
SH
SOLE
19465
0
0
Prudential Financial Inc
COM
744320102
764
9374
SH
SOLE
9374
0
0
Raytheon Company
COM
755111507
409
2670
SH
SOLE
2670
0
0
RECKITT BENCKISER PLC ADR
ADR
756255204
2259
147502
SH
SOLE
141327
0
6175
Regions Financial Corporation
COM
7591EP100
1307
97660
SH
SOLE
97660
0
0
Resideo Technologies Inc
COM
76118Y104
27
1306
SH
SOLE
1306
0
0
Ross Stores Inc
COM
778296103
757
9100
SH
SOLE
9100
0
0
ROYAL DUTCH SHELL PLC ADR B
ADR B
780259107
6
100
SH
SOLE
70
0
30
ROYAL DUTCH SHELL PLC ADR CL A
ADR A
780259206
5212
89445
SH
SOLE
77006
0
12439
RYOHIN KEIKAKU CO LTD ADR
ADR
78392U105
3050
63028
SH
SOLE
54146
0
8882
SKF AB ADR
ADR
784375404
2551
168248
SH
SOLE
142958
0
25290
SMC CORP JAPAN ADR
ADR
78445W306
3241
213936
SH
SOLE
179953
0
33983
SAFRAN S A ADR
ADR
786584102
3332
110618
SH
SOLE
93725
0
16893
SAMPO OYJ ADR
ADR
79588J102
2172
98947
SH
SOLE
83592
0
15355
SANDS CHINA LTD ADR
ADR
80007R105
2392
54605
SH
SOLE
45297
0
9308
SANLAM LTD ADR
ADR
80104Q208
0
1
SH
SOLE
1
0
0
SBERBANK RUSSIA ADR
ADR
80585Y308
5819
540604
SH
SOLE
446284
0
94320
Schlumberger NV
COM
806857108
419
11613
SH
SOLE
11613
0
0
Sherwin Williams Co
COM
824348106
1047
2660
SH
SOLE
2660
0
0
SHIMANO INC ADR
ADR
82455C101
39
2787
SH
SOLE
2787
0
0
SHINHAN FINANCIAL GROUP ADR
ADR RESTRD
824596100
2323
65448
SH
SOLE
52501
0
12947
SHIRE PLC ADR
ADR
82481R106
3513
20183
SH
SOLE
19483
0
700
SHISEIDO ADR
ADR
824841407
1978
31491
SH
SOLE
26600
0
4891
SIEMENS AG ADR
ADR
826197501
24
439
SH
SOLE
439
0
0
Skyworks Solutions Inc
COM
83088M102
678
10120
SH
SOLE
10120
0
0
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
1978
52907
SH
SOLE
51096
0
1811
Snap on Incorporated
COM
833034101
823
5665
SH
SOLE
5665
0
0
SOCIETE GENERALE FRANCE ADR
ADR
83364L109
1995
313592
SH
SOLE
263064
0
50528
SOFTBANK CORP ADR
ADR
83404D109
3720
111753
SH
SOLE
95178
0
16575
Southwest Airlines Co
COM
844741108
672
14449
SH
SOLE
14449
0
0
Spirit AeroSystems Hldgs Inc
COM CL A
848574109
1373
19049
SH
SOLE
19049
0
0
STANDARD BK GROUP LTD ADR
ADR
853118206
1613
129774
SH
SOLE
106921
0
22853
SUMITOMO CORP ADR
ADR
865613103
1848
129867
SH
SOLE
110645
0
19222
SUNCOR ENERGY INC NEW ADR
COM
867224107
1862
66586
SH
SOLE
56154
0
10432
SUNNY OPTICAL TECH GRP CO ADR
ADR
86745T105
1542
17545
SH
SOLE
14538
0
3007
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
17605
476974
SH
SOLE
404600
0
72374
TATA MOTORS LTD ADR
ADR
876568502
1378
113098
SH
SOLE
90229
0
22869
TECHTRONIC INDS LTD ADR
ADR
87873R101
8727
328989
SH
SOLE
272922
0
56067
TELEFONICA BRASIL SA ADR
ADR
87936R106
1642
137631
SH
SOLE
109691
0
27940
TENCENT HLDGS LTD ADR
ADR
88032Q109
10612
265376
SH
SOLE
216626
0
48750
Thermo Fisher Scientific Inc
COM
883556102
1036
4631
SH
SOLE
4631
0
0
Thor Industries Inc
COM
885160101
196
3775
SH
SOLE
3775
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
1848
38718
SH
SOLE
33216
0
5502
TORONTO DOMINION BK ADR
COM
891160509
308
6200
SH
SOLE
0
0
6200
TOTAL SA ADR
ADR
89151E109
198
3800
SH
SOLE
0
0
3800
TREASURY WINE ESTATES LTD ADR
ADR
89465J109
2047
196424
SH
SOLE
137645
0
58779
TURKCELL ILETISIM HIZMETLERI ADR
ADR NEW
900111204
1188
211331
SH
SOLE
167766
0
43565
Tyson Foods Inc Class A
CL A
902494103
460
8623
SH
SOLE
8623
0
0
UnitedHealth Group Inc
COM
91324P102
1897
7613
SH
SOLE
7613
0
0
VALE SA SP ADR
ADR
91912E105
1815
137641
SH
SOLE
109208
0
28433
VALEO ADR
ADR
919134304
446
30595
SH
SOLE
30595
0
0
VEDANTA LTD ADR
ADR
92242Y100
3695
320219
SH
SOLE
266187
0
54032
Verizon Communications Inc
COM
92343V104
1188
21133
SH
SOLE
21133
0
0
VINCI SA ADR
ADR
927320101
1876
91146
SH
SOLE
76731
0
14415
Visa Inc Class A
COM CL A
92826C839
1814
13747
SH
SOLE
13747
0
0
VOLVO AB ADR
ADR
928854108
2374
182202
SH
SOLE
152769
0
29433
Voya Financial Inc
COM
929089100
622
15500
SH
SOLE
15500
0
0
WNS HOLDINGS LIMITED
ADR
92932M101
521
12618
SH
SOLE
12500
0
118
WPP PLC NEW ADR
ADR
92937A102
2218
40468
SH
SOLE
33865
0
6603
WellCare Health Plans Inc
COM
94946T106
319
1350
SH
SOLE
1350
0
0
Xcel Energy Inc
COM
98389B100
1018
20658
SH
SOLE
20658
0
0
Xilinx Inc
COM
983919101
935
10975
SH
SOLE
10975
0
0
YY INC ADS CLA
ADS REP CLA
98426T106
2048
34208
SH
SOLE
28118
0
6090
Zimmer Biomet Holdings Inc
COM
98956P102
477
4600
SH
SOLE
4600
0
0
Zions Bancorporation
COM
989701107
607
14900
SH
SOLE
14900
0
0
ZTO EXPRESS CAYMAN INC ADR
ADR
98980A105
5728
361829
SH
SOLE
304805
0
57024
CREDICORP LTD ADR
COM
G2519Y108
7747
34948
SH
SOLE
30633
0
4315
Everest RE Group Ltd
COM
G3223R108
756
3472
SH
SOLE
3472
0
0
Ingersoll Rand Plc
SHS
G47791101
456
5000
SH
SOLE
5000
0
0
Jazz Pharmaceuticals plc
SHS USD
G50871105
409
3300
SH
SOLE
3300
0
0
Sensata Technologies Holding P
SHS
G8060N102
1771
39506
SH
SOLE
39506
0
0
SINA CORP ORD
ADR
G81477104
1353
25224
SH
SOLE
21268
0
3956
TechnipFMC PLC
COM
G87110105
220
11247
SH
SOLE
11247
0
0
Check Point Software Technolog
ORD
M22465104
1779
17326
SH
SOLE
17326
0
0
CNH INDL NV SHS
SHS
N20944109
21
2233
SH
SOLE
2233
0
0
BANCO LATINOAMERICANO COME
ADR
P16994132
1670
96524
SH
SOLE
80300
0
16224
Royal Caribbean Cruises Ltd
COM
V7780T103
724
7400
SH
SOLE
7400
0
0