0001092351-19-000011.txt : 20191112 0001092351-19-000011.hdr.sgml : 20191112 20191108175758 ACCESSION NUMBER: 0001092351-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191112 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: 191205224 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 09-30-2019 09-30-2019 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 11-08-2019 0 249 548235 true
INFORMATION TABLE 2 tw13fq319infotable.xml THOMAS WHITE INTL LTD 2019Q3 13F FILING ACS ACTIV DE CONSTRUC Y SER ADR ADR 00089H106 0 14 SH SOLE 14 0 0 Abbott Laboratories COM 002824100 1679 20069 SH SOLE 20069 0 0 ADECCO SA ADR ADR 006754204 2044 73827 SH SOLE 64953 0 8874 Agilent Technologies Inc COM 00846U101 782 10200 SH SOLE 10200 0 0 ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 23590 141063 SH SOLE 117975 0 23088 Alliant Energy Corporation COM 018802108 1472 27300 SH SOLE 27300 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1660 1362 SH SOLE 1362 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 1268 1038 SH SOLE 1038 0 0 Altria Group Inc COM 02209S103 41 1003 SH SOLE 1003 0 0 Amazoncom Inc COM 023135106 2380 1371 SH SOLE 1371 0 0 AMBEV SA ADR ADR 02319V103 3374 730256 SH SOLE 556927 0 173329 Ameren Corporation COM 023608102 1549 19347 SH SOLE 19347 0 0 American Express Company COM 025816109 1037 8768 SH SOLE 8768 0 0 American Tower Corp COM 03027X100 1002 4533 SH SOLE 4533 0 0 Ameriprise Financial Inc COM 03076C106 1011 6875 SH SOLE 6875 0 0 Analog Devices Inc COM 032654105 972 8702 SH SOLE 8702 0 0 ANHUI CONCH CEM CO LTD ADR ADR 035243104 8439 284311 SH SOLE 227586 0 56725 Apple Inc COM 037833100 1909 8522 SH SOLE 8522 0 0 Applied Materials Inc COM 038222105 805 16127 SH SOLE 16127 0 0 Aptargroup Inc COM 038336103 521 4400 SH SOLE 4400 0 0 Aramark COM 03852U106 522 11987 SH SOLE 11987 0 0 Arista Networks Inc COM 040413106 406 1700 SH SOLE 1700 0 0 ASHTEAD GROUP PLC ADR ADR 045055100 2616 23443 SH SOLE 20509 0 2934 ASSA ABLOY AB ADR ADR 045387107 760 68178 SH SOLE 38743 0 29435 Assurant Inc COM 04621X108 579 4600 SH SOLE 4600 0 0 ASTRAZENECA PLC ADR ADR 046353108 1937 43464 SH SOLE 41619 0 1845 AutoZone Inc COM 053332102 1553 1432 SH SOLE 1432 0 0 AvalonBay Communities Inc COM 053484101 711 3300 SH SOLE 3300 0 0 BB SEGURIDADE PARTICIPACOES ADR ADR 05541J103 3337 395031 SH SOLE 300193 0 94838 BP PLC ADR ADR 055622104 2655 69894 SH SOLE 60885 0 9009 BAIDU INC ADR REP A ADR REP A 056752108 2 18 SH SOLE 18 0 0 Ball Corporation COM 058498106 1318 18107 SH SOLE 18107 0 0 BANCO BILBAO VIZCAYA ARGENTA A ADR 05946K101 2088 401514 SH SOLE 352964 0 48550 Bank of America Corporation COM 060505104 1525 52280 SH SOLE 52280 0 0 Baxter International Inc COM 071813109 661 7555 SH SOLE 7555 0 0 BAYERISCHE MOTOREN WERKE AG ADR 072743305 1325 56404 SH SOLE 49458 0 6946 BHP BILLITON LTD ADR ADR 088606108 5732 116078 SH SOLE 102041 0 14037 Booking Holdings Inc COM 09857L108 589 300 SH SOLE 300 0 0 BorgWarner Inc COM 099724106 999 27243 SH SOLE 27243 0 0 Boston Properties Inc COM 101121101 522 4025 SH SOLE 4025 0 0 Boston Scientific Corporation COM 101137107 1585 38960 SH SOLE 38960 0 0 Bristol Myers Squibb Company COM 110122108 367 7229 SH SOLE 7229 0 0 BRITISH AMER TOBACCO PLC ADR ADR 110448107 1988 53882 SH SOLE 51580 0 2302 CBS Corp Class B Non Voting CL B 124857202 378 9366 SH SOLE 9366 0 0 Cigna Corporation COM 125523100 469 3093 SH SOLE 3093 0 0 CMS Energy Corporation COM 125896100 1201 18780 SH SOLE 18780 0 0 CRH PLC ADR ADR 12626K203 2724 79286 SH SOLE 69407 0 9879 CSL LTD ADR ADR 12637N204 5106 64786 SH SOLE 57229 0 7557 CSX Corporation COM 126408103 353 5090 SH SOLE 5090 0 0 Cadence Design Systems Inc COM 127387108 629 9525 SH SOLE 9525 0 0 CANADIAN NATL RAILWAY CO COM 136375102 3783 42097 SH SOLE 37262 0 4835 Carlisle Companies Incorporate COM 142339100 959 6588 SH SOLE 6588 0 0 Centene Corp Del COM 15135B101 398 9200 SH SOLE 9200 0 0 Charles River Laboratories Int COM 159864107 780 5890 SH SOLE 5890 0 0 CHINA CONSTR BANK CORP ADR ADR 168919108 5298 347910 SH SOLE 267192 0 80718 CHINA OVERSEAS LD and INVT ADR ADR 169403201 1974 125704 SH SOLE 95927 0 29777 CHINA MOBILE LTD ADR ADR 16941M109 3819 92237 SH SOLE 70992 0 21245 CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 4456 75917 SH SOLE 58733 0 17184 CHINA SHENHUA ENERGY CO LTD ADR ADR 16942A302 2047 255311 SH SOLE 194849 0 60462 Church and Dwight Co Inc COM 171340102 411 5465 SH SOLE 5465 0 0 Citizens Financial Group COM 174610105 1370 38737 SH SOLE 38737 0 0 COGNIZANT TECH SOLUTION CL A CL A 192446102 8772 145568 SH SOLE 124744 0 20824 Comerica Incorporated COM 200340107 610 9250 SH SOLE 9250 0 0 COMPANHIA BRASILEIRA DE DIST ADR PFD CL A 20440T201 2911 151379 SH SOLE 116686 0 34693 COMPANHIA DE SANEMENTO BASI ADR 20441A102 2 166 SH SOLE 0 0 166 Concho Resources Inc COM 20605P101 214 3150 SH SOLE 3150 0 0 CREDIT SUISSE GROUP ADR ADR 225401108 1841 150793 SH SOLE 133284 0 17509 Crown Castle Intl Corp New COM 22822V101 785 5650 SH SOLE 5650 0 0 CTRIP COM INTL LTD ADR AMERN DEP SHS 22943F100 2649 90430 SH SOLE 71714 0 18716 Cummins Inc COM 231021106 462 2840 SH SOLE 2840 0 0 DBS GROUP HLDGS LTD ADR ADR 23304Y100 3219 44513 SH SOLE 39062 0 5451 D R Horton Inc COM 23331A109 829 15730 SH SOLE 15730 0 0 DTE Energy Company COM 233331107 1185 8915 SH SOLE 8915 0 0 Danaher Corporation COM 235851102 688 4766 SH SOLE 4766 0 0 DANONE SA ADR ADR 23636T100 2706 153568 SH SOLE 134528 0 19040 DASSAULT SYSTEMES SA ADR ADR 237545108 3120 21887 SH SOLE 19225 0 2662 Diamondback Energy Inc COM 25278X109 301 3350 SH SOLE 3350 0 0 Digital Realty Trust Inc COM 253868103 610 4700 SH SOLE 4700 0 0 ENEL SPA ADR ADR 29265W207 2059 275670 SH SOLE 242180 0 33490 ENEL AMERICA SA ADR ADR 29274F104 2020 221689 SH SOLE 169340 0 52349 ENEL CHILE SA ADR ADR 29278D105 2612 620454 SH SOLE 474318 0 146136 Equinix Inc COM 29444U700 811 1406 SH SOLE 1406 0 0 Essex Property Trust Inc COM 297178105 465 1425 SH SOLE 1425 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17 251 SH SOLE 251 0 0 Facebook Inc A CL A 30303M102 1385 7780 SH SOLE 7780 0 0 F5 Networks Inc COM 315616102 982 6993 SH SOLE 6993 0 0 Fidelity National Information COM 31620M106 1955 14726 SH SOLE 14726 0 0 Fifth Third Bancorp COM 316773100 372 13600 SH SOLE 13600 0 0 FleetCor Technologies Inc COM 339041105 1595 5563 SH SOLE 5563 0 0 FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 2226 24307 SH SOLE 19025 0 5282 Fortinet Inc COM 34959E109 411 5350 SH SOLE 5350 0 0 FRESENIUS SE and CO KGAA ADR ADR 35804M105 7 583 SH SOLE 583 0 0 GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 2109 62253 SH SOLE 47387 0 14866 GERDAU S A ADR ADR PFD 373737105 1644 521874 SH SOLE 406956 0 114918 Gilead Sciences Inc COM 375558103 511 8060 SH SOLE 8060 0 0 Grainger W W Inc COM 384802104 357 1200 SH SOLE 1200 0 0 GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 254 12687 SH SOLE 3705 0 8982 GRUPO AEROPORTUARIO DEL SUREST ADR SER B 40051E202 2289 15013 SH SOLE 13179 0 1834 GRUPO FINANCIERO BANORTE SA ADR 40052P107 5526 205558 SH SOLE 157323 0 48235 HDFC BANK LTD ADR ADR 40415F101 10151 177927 SH SOLE 153602 0 24325 Hartford Finl Services Group COM 416515104 1346 22206 SH SOLE 22206 0 0 Hershey Company COM 427866108 775 5000 SH SOLE 5000 0 0 Hill Rom Holdings Inc COM 431475102 557 5290 SH SOLE 5290 0 0 Home Depot Inc COM 437076102 1036 4465 SH SOLE 4465 0 0 Honeywell International Inc COM 438516106 1327 7845 SH SOLE 7845 0 0 HONG KONG EXCHANGES and CLEARING ADR 43858F109 3064 104435 SH SOLE 91952 0 12483 Hormel Foods Corporation COM 440452100 391 8930 SH SOLE 8930 0 0 HOYA CORP ADR ADR 443251103 6 75 SH SOLE 75 0 0 Huntington Ingalls Inds Inc COM 446413106 1035 4886 SH SOLE 4886 0 0 ICICI BANK LTD ADR ADR 45104G104 3844 315641 SH SOLE 244715 0 70926 INFOSYS LTD ADR ADR 456788108 7085 623168 SH SOLE 473677 0 149491 ING GROEP NV ADR ADR 456837103 2425 232046 SH SOLE 204056 0 27990 Intercontinental Exchange Inc COM 45866F104 1318 14281 SH SOLE 14281 0 0 Intuit Inc COM 461202103 1146 4310 SH SOLE 4310 0 0 Invesco Global Clean Energy ETF ETF 46138G847 372 30548 SH SOLE 30548 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 681 16674 SH SOLE 3298 0 13376 ISHARES MSCI ACWI EX US ETF ETF 464288240 230 4991 SH SOLE 4991 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 2 39 SH SOLE 0 0 39 ITAU UNIBANCO HLDG PREF ADR ADR REP PFD 465562106 9127 1085294 SH SOLE 894242 0 191052 JPMorgan Chase and Co COM 46625H100 1587 13481 SH SOLE 13481 0 0 Johnson and Johnson COM 478160104 803 6208 SH SOLE 6208 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 6873 192406 SH SOLE 157756 0 34650 KLA Corporation COM 482480100 985 6178 SH SOLE 6178 0 0 Kansas City Southern COM 485170302 372 2800 SH SOLE 2800 0 0 KASIKORN BANK PUB CO LTD ADR ADR 485785109 766 37131 SH SOLE 3230 0 33901 KERING SA ADR ADR 492089107 2308 45284 SH SOLE 40023 0 5261 Kinder Morgan Inc COM 49456B101 328 15915 SH SOLE 15915 0 0 KOC HOLDING AS ADR ADR 49989A109 5210 311532 SH SOLE 251766 0 59766 ROYAL PHILIPS NV ADR NY REG SH 500472303 2216 48034 SH SOLE 42211 0 5823 L OREAL CO ADR ADR 502117203 2682 47888 SH SOLE 42671 0 5217 LVMH MOET HENNESSY LOU VUIT ADR 502441306 5385 67724 SH SOLE 59029 0 8695 Laboratory Corp Amer Hldgs COM 50540R409 520 3095 SH SOLE 3095 0 0 Lam Research Corporation COM 512807108 762 3295 SH SOLE 3295 0 0 Lennar Corp Class A CL A 526057104 461 8250 SH SOLE 8250 0 0 LLOYDS TSB GROUP PLC ADR ADR 539439109 2163 819418 SH SOLE 720060 0 99358 LONZA GROUP AG ADR ADR 54338V101 264 7798 SH SOLE 2810 0 4988 Lowes Companies Inc COM 548661107 1112 10109 SH SOLE 10109 0 0 Marathon Oil Corporation COM 565849106 688 56038 SH SOLE 56038 0 0 Marathon Petroleum Corporation COM 56585A102 1692 27857 SH SOLE 27857 0 0 Martin Marietta Materials Inc COM 573284106 795 2900 SH SOLE 2900 0 0 Medical Properties Trust Inc COM 58463J304 577 29480 SH SOLE 29480 0 0 Microsoft Corporation COM 594918104 2055 14784 SH SOLE 14784 0 0 Middleby Corp COM 596278101 397 3400 SH SOLE 3400 0 0 MIZUHO FINL GROUP INC ADR ADR 60687Y109 1493 486270 SH SOLE 427617 0 58653 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 2463 304129 SH SOLE 230627 0 73502 MOMO INC ADR ADR 60879B107 5324 171854 SH SOLE 141452 0 30402 NVR Inc COM 62944T105 1004 270 SH SOLE 270 0 0 NASPERS LTD ADR ADR 631512209 6618 219005 SH SOLE 174343 0 44662 NEDBANK GROUP LTD ADR ADR 63975K104 3088 206045 SH SOLE 159624 0 46421 NetApp Inc COM 64110D104 839 15985 SH SOLE 15985 0 0 NetEase Inc ADR ADR 64110W102 543 2040 SH SOLE 2040 0 0 NIDEC CORP ADR ADR 654090109 2783 82843 SH SOLE 72645 0 10198 NIKE Inc Class B CL B 654106103 823 8758 SH SOLE 8758 0 0 NINTENDO LTD ADR ADR 654445303 2218 47927 SH SOLE 42102 0 5825 Noble Energy Inc COM 655044105 355 15800 SH SOLE 15800 0 0 NUTRIEN LTD COM 67077M108 2628 52679 SH SOLE 45737 0 6942 O Reilly Automotive Inc COM 67103H107 315 790 SH SOLE 790 0 0 Old Dominion Freight Lines COM 679580100 1716 10097 SH SOLE 10097 0 0 OPEN TEXT CORP ADR COM 683715106 2855 69970 SH SOLE 61571 0 8399 Oracle Corporation COM 68389X105 1237 22470 SH SOLE 22470 0 0 PJSC LUKOIL ADR ADR 69343P105 11067 133365 SH SOLE 105890 0 27475 POSCO ADR ADR 693483109 4297 91122 SH SOLE 72896 0 18226 PPG Industries Inc COM 693506107 1860 15691 SH SOLE 15691 0 0 BANK RAKYAT INDONESIA ADR ADR 69366X100 8156 561432 SH SOLE 455509 0 105923 BANK MANDIRI TBK ADR ADR 69367U105 2034 207128 SH SOLE 161079 0 46049 Parker Hannifin Corporation COM 701094104 1041 5763 SH SOLE 5763 0 0 PARK24 CO LTD ADR ADR 701491102 1738 74873 SH SOLE 65915 0 8958 PayPal Holdings Inc COM 70450Y103 429 4142 SH SOLE 4142 0 0 PT TELEKOM INDONESIA ADR ADR 715684106 6181 205294 SH SOLE 169158 0 36136 PETROBRAS ADR ADR 71654V408 4290 296493 SH SOLE 226182 0 70311 PING AN INSURANCE GROUP ADR RE ADR 72341E304 10917 475220 SH SOLE 381289 0 93931 Polaris Inc COM 731068102 986 11205 SH SOLE 11205 0 0 Prologis Inc COM 74340W103 1659 19465 SH SOLE 19465 0 0 PROSUS NV ADR ADR 74365P108 5212 355205 SH SOLE 294062 0 61143 Prudential Financial Inc COM 744320102 855 9508 SH SOLE 9508 0 0 Raytheon Company COM 755111507 540 2750 SH SOLE 2750 0 0 Regency Centers Corporation COM 758849103 316 4550 SH SOLE 4550 0 0 Regions Financial Corporation COM 7591EP100 1573 99420 SH SOLE 99420 0 0 ROCHE HOLDING AG ADR ADR 771195104 2508 68885 SH SOLE 65958 0 2927 Ross Stores Inc COM 778296103 1000 9100 SH SOLE 9100 0 0 ROYAL DUTCH SHELL PLC ADR B ADR B 780259107 2 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC ADR CL A ADR A 780259206 4209 71518 SH SOLE 62566 0 8952 SKF AB ADR ADR 784375404 2620 158308 SH SOLE 138732 0 19576 SMC CORP JAPAN ADR ADR 78445W306 3814 178810 SH SOLE 156933 0 21877 SAFRAN SA ADR ADR 786584102 3333 84671 SH SOLE 80723 0 3948 SAMPO OYJ ADR ADR 79588J102 1744 87713 SH SOLE 76484 0 11229 SANDS CHINA LTD ADR ADR 80007R105 2225 49130 SH SOLE 43121 0 6009 SBERBANK RUSSIA ADR ADR 80585Y308 7897 561908 SH SOLE 452182 0 109726 Sherwin Williams Co COM 824348106 1461 2657 SH SOLE 2657 0 0 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 2914 108965 SH SOLE 95739 0 13226 SHIMANO INC ADR ADR 82455C101 13 846 SH SOLE 846 0 0 SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 3127 89367 SH SOLE 68343 0 21024 SHISEIDO ADR ADR 824841407 3548 44432 SH SOLE 38014 0 6418 SIEMENS AG ADR ADR 826197501 27 498 SH SOLE 498 0 0 SMITH and NEPHEW PLC ADR NEW ADR 83175M205 2207 45851 SH SOLE 40342 0 5509 Snap on Incorporated COM 833034101 887 5665 SH SOLE 5665 0 0 SOCIETE GENERALE FRANCE ADR ADR 83364L109 1563 285189 SH SOLE 249362 0 35827 SOUTHERN COPPER CORP COM 84265V105 2726 79888 SH SOLE 62863 0 17025 Spirit AeroSystems Hldgs Inc COM CL A 848574109 1567 19049 SH SOLE 19049 0 0 STANDARD BK GROUP LTD ADR ADR 853118206 1357 117803 SH SOLE 103567 0 14236 Stryker Corp COM 863667101 398 1842 SH SOLE 1842 0 0 SUMITOMO CORP ADR ADR 865613103 1838 117699 SH SOLE 103454 0 14245 SUNCOR ENERGY INC NEW ADR COM 867224107 1816 57501 SH SOLE 50639 0 6862 SUNNY OPTICAL TECH GRP CO ADR ADR 86745T105 2776 19156 SH SOLE 14721 0 4435 SUZANO SA ADR ADS 86959K105 4172 517025 SH SOLE 423942 0 93083 Synopsys Inc COM 871607107 682 4972 SH SOLE 4972 0 0 TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 25635 551538 SH SOLE 452062 0 99476 TAKEDA PHARMACEUTICAL ADR ADS 874060205 1510 87783 SH SOLE 77121 0 10662 TECHTRONIC INDS LTD ADR ADR 87873R101 11716 336423 SH SOLE 265688 0 70735 TELEFONICA BRASIL SA ADR ADR 87936R106 2 140 SH SOLE 0 0 140 TENCENT HLDGS LTD ADR ADR 88032Q109 12852 305973 SH SOLE 233569 0 72404 Textron Inc COM 883203101 322 6575 SH SOLE 6575 0 0 Thermo Fisher Scientific Inc COM 883556102 1349 4631 SH SOLE 4631 0 0 TOKIO MARINE HOLDINGS INC ADR ADR 889094108 1771 33117 SH SOLE 29055 0 4062 TREASURY WINE ESTATES LTD ADR ADR 89465J109 3205 255892 SH SOLE 216670 0 39222 TURKCELL ILETISIM HIZMETLERI ADR NEW 900111204 1645 284538 SH SOLE 215834 0 68704 Twitter Inc COM 90184L102 360 8750 SH SOLE 8750 0 0 Tyson Foods Inc Class A CL A 902494103 743 8623 SH SOLE 8623 0 0 UnitedHealth Group Inc COM 91324P102 1035 4763 SH SOLE 4763 0 0 Valero Energy Corporation COM 91913Y100 409 4796 SH SOLE 4796 0 0 VEDANTA LTD ADR ADR 92242Y100 4336 499520 SH SOLE 412305 0 87215 Verizon Communications Inc COM 92343V104 1276 21133 SH SOLE 21133 0 0 Visa Inc Class A COM CL A 92826C839 2365 13747 SH SOLE 13747 0 0 VOLVO AB ADR ADR 928854108 2362 167955 SH SOLE 146952 0 21003 Voya Financial Inc COM 929089100 844 15500 SH SOLE 15500 0 0 WNS HOLDINGS LTD ADR ADR 92932M101 3446 58667 SH SOLE 46907 0 11760 WPP PLC NEW ADR ADR 92937A102 2329 37212 SH SOLE 32521 0 4691 WellCare Health Plans Inc COM 94946T106 350 1350 SH SOLE 1350 0 0 WOORI FINANCIAL GROUP INC ADR ADS 981064108 2154 69009 SH SOLE 58009 0 11000 XPO Logistics Inc COM 983793100 786 10985 SH SOLE 10985 0 0 Xcel Energy Inc COM 98389B100 1564 24108 SH SOLE 24108 0 0 Xilinx Inc COM 983919101 859 8960 SH SOLE 8960 0 0 YY INC ADS CLA ADS REP CLA 98426T106 2200 39128 SH SOLE 30084 0 9044 Zimmer Biomet Holdings Inc COM 98956P102 631 4600 SH SOLE 4600 0 0 ZTO EXPRESS CAYMAN INC ADR ADR 98980A105 8435 395438 SH SOLE 310379 0 85059 Arch Capital Group Ltd ORD G0450A105 487 11600 SH SOLE 11600 0 0 ARCOS DORADOS HOLDINGS INC SHS CL A G0457F107 1273 189453 SH SOLE 145601 0 43852 CREDICORP LTD ADR COM G2519Y108 2139 10261 SH SOLE 8071 0 2190 Everest RE Group Ltd COM G3223R108 924 3472 SH SOLE 3472 0 0 Ingersoll Rand Plc SHS G47791101 616 5000 SH SOLE 5000 0 0 Jazz Pharmaceuticals plc SHS USD G50871105 423 3300 SH SOLE 3300 0 0 Medtronic Plc SHS G5960L103 867 7985 SH SOLE 7985 0 0 Sensata Technologies Holding P SHS G8060N102 1248 24931 SH SOLE 24931 0 0 SINA CORP ORD ADR G81477104 1262 32202 SH SOLE 25960 0 6242 STONECO LTD CL A COM CL A G85158106 3413 98147 SH SOLE 85838 0 12309 Check Point Software Technolog ORD M22465104 1015 9271 SH SOLE 9271 0 0 CNH INDL NV SHS SHS N20944109 23 2233 SH SOLE 2233 0 0 BANCO LATINOAMERICANO COME ADR P16994132 2471 123893 SH SOLE 99417 0 24476 Royal Caribbean Cruises Ltd COM V7780T103 802 7400 SH SOLE 7400 0 0