0001092351-20-000003.txt : 20200211 0001092351-20-000003.hdr.sgml : 20200211 20200211140432 ACCESSION NUMBER: 0001092351-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595771 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 12-31-2019 12-31-2019 THOMAS WHITE INTERNATIONAL LTD

425 S FINANCIAL PLACE SUITE 3900 CHICAGO IL 60605

13F HOLDINGS REPORT 028-05601 N Ryan Conner 312-663-8300 Ryan Conner Chicago IL 02-11-2020 0 253 597944 true INFORMATION TABLE 2 tw13fq419infotable.xml THOMAS WHITE INTL LTD 2019Q4 13F FILING ACS ACTIV DE CONSTRUC Y SER ADR ADR 00089H106 0 14 SH SOLE 14 0 0 Abbott Laboratories COM 002824100 1376 15840 SH SOLE 15840 0 0 ADECCO SA ADR ADR 006754204 2248 71107 SH SOLE 63833 0 7274 Agilent Technologies Inc COM 00846U101 870 10200 SH SOLE 10200 0 0 AIRBUS SE ADR ADR 009279100 2172 59311 SH SOLE 58103 0 1208 ALFA LAVAL AB SWEDEN ADR ADR 015393101 594 23563 SH SOLE 13382 0 10181 ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 29226 137798 SH SOLE 115567 0 22231 Alliant Energy Corporation COM 018802108 1487 27179 SH SOLE 27179 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1806 1351 SH SOLE 1351 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 1382 1032 SH SOLE 1032 0 0 Altria Group Inc COM 02209S103 45 892 SH SOLE 892 0 0 Amazoncom Inc COM 023135106 2515 1361 SH SOLE 1361 0 0 AMBEV SA ADR ADR 02319V103 3061 656826 SH SOLE 483180 0 173646 Ameren Corporation COM 023608102 1244 16202 SH SOLE 16202 0 0 American Express Company COM 025816109 1084 8705 SH SOLE 8705 0 0 American Tower Corp COM 03027X100 744 3238 SH SOLE 3238 0 0 Ameriprise Financial Inc COM 03076C106 1139 6837 SH SOLE 6837 0 0 Analog Devices Inc COM 032654105 1027 8646 SH SOLE 8646 0 0 ANGLO AMERICAN PLC ADR ADR 03485P300 2119 147229 SH SOLE 132041 0 15188 ANHUI CONCH CEM CO LTD ADR ADR 035243104 10228 280551 SH SOLE 225969 0 54582 Apple Inc COM 037833100 3073 10464 SH SOLE 10464 0 0 Applied Materials Inc COM 038222105 975 15972 SH SOLE 15972 0 0 Aptargroup Inc COM 038336103 509 4400 SH SOLE 4400 0 0 Aramark COM 03852U106 520 11987 SH SOLE 11987 0 0 Arista Networks Inc COM 040413106 346 1700 SH SOLE 1700 0 0 ASHTEAD GROUP PLC ADR ADR 045055100 2895 22635 SH SOLE 20211 0 2424 ASSA ABLOY AB ADR ADR 045387107 836 71440 SH SOLE 42005 0 29435 Assurant Inc COM 04621X108 603 4600 SH SOLE 4600 0 0 ASTRAZENECA PLC ADR ADR 046353108 2091 41933 SH SOLE 41181 0 752 AutoZone Inc COM 053332102 1696 1424 SH SOLE 1424 0 0 AvalonBay Communities Inc COM 053484101 692 3300 SH SOLE 3300 0 0 BB SEGURIDADE PARTICIPACOES ADR ADR 05541J103 3706 390661 SH SOLE 297130 0 93531 BP PLC ADR ADR 055622104 2503 66328 SH SOLE 58903 0 7425 BNP PARIBAS ADR ADR 05565A202 2129 71812 SH SOLE 64433 0 7379 Ball Corporation COM 058498106 1164 17999 SH SOLE 17999 0 0 BANCO BILBAO VIZCAYA ARGENTA A ADR 05946K101 2114 378845 SH SOLE 339412 0 39433 Bank of America Corporation COM 060505104 1827 51862 SH SOLE 51862 0 0 BARCLAYS PLC ADR ADR 06738E204 2223 233488 SH SOLE 209499 0 23989 Baxter International Inc COM 071813109 927 11085 SH SOLE 11085 0 0 BHP BILLITON LTD ADR ADR 088606108 6076 111054 SH SOLE 99553 0 11501 Booking Holdings Inc COM 09857L108 610 297 SH SOLE 297 0 0 BorgWarner Inc COM 099724106 1177 27143 SH SOLE 27143 0 0 Boston Properties Inc COM 101121101 555 4025 SH SOLE 4025 0 0 Boston Scientific Corporation COM 101137107 1757 38854 SH SOLE 38854 0 0 Bristol Myers Squibb Company COM 110122108 459 7157 SH SOLE 7157 0 0 BRITISH AMER TOBACCO PLC ADR ADR 110448107 2202 51861 SH SOLE 51010 0 851 Cigna Corporation COM 125523100 626 3059 SH SOLE 3059 0 0 CMS Energy Corporation COM 125896100 941 14980 SH SOLE 14980 0 0 CRH PLC ADR ADR 12626K203 3096 76764 SH SOLE 68610 0 8154 CSL LTD ADR ADR 12637N204 5988 61780 SH SOLE 55570 0 6210 CSX Corporation COM 126408103 364 5032 SH SOLE 5032 0 0 Cadence Design Systems Inc COM 127387108 661 9525 SH SOLE 9525 0 0 CANADIAN NATL RAILWAY CO COM 136375102 3683 40719 SH SOLE 36795 0 3924 Carlisle Companies Incorporate COM 142339100 1061 6553 SH SOLE 6553 0 0 Centene Corp Del COM 15135B101 578 9200 SH SOLE 9200 0 0 Charles River Labs Intl COM 159864107 900 5890 SH SOLE 5890 0 0 CHINA CONSTR BANK CORP ADR ADR 168919108 5433 314386 SH SOLE 232184 0 82202 CHINA OVERSEAS LD and INVT ADR ADR 169403201 2301 118107 SH SOLE 88177 0 29930 CHINA MOBILE LTD ADR ADR 16941M109 3279 77569 SH SOLE 58947 0 18622 CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 3931 65347 SH SOLE 49460 0 15887 CHINA SHENHUA ENERGY CO LTD ADR ADR 16942A302 1860 222741 SH SOLE 166771 0 55970 Church and Dwight Co Inc COM 171340102 1204 17122 SH SOLE 17122 0 0 Citizens Financial Group COM 174610105 1566 38574 SH SOLE 38574 0 0 COGNIZANT TECH SOLUTION CL A CL A 192446102 8384 135185 SH SOLE 116562 0 18623 Comerica Incorporated COM 200340107 664 9250 SH SOLE 9250 0 0 COMPANHIA BRASILEIRA DE DIST ADR PFD CL A 20440T201 3071 140419 SH SOLE 106215 0 34204 COMPANHIA DE SANEMENTO BASI ADR 20441A102 2 166 SH SOLE 0 0 166 Crown Castle Intl Corp New COM 22822V101 554 3900 SH SOLE 3900 0 0 Cummins Inc COM 231021106 465 2600 SH SOLE 2600 0 0 DBS GROUP HLDGS LTD ADR ADR 23304Y100 3262 42374 SH SOLE 37905 0 4469 D R Horton Inc COM 23331A109 823 15611 SH SOLE 15611 0 0 DTE Energy Company COM 233331107 1152 8872 SH SOLE 8872 0 0 Danaher Corporation COM 235851102 689 4492 SH SOLE 4492 0 0 DANONE SA ADR ADR 23636T100 2467 148698 SH SOLE 133019 0 15679 DASSAULT SYSTEMES SA ADR ADR 237545108 3484 21180 SH SOLE 18999 0 2181 Diamondback Energy Inc COM 25278X109 548 5900 SH SOLE 5900 0 0 Digital Realty Trust Inc COM 253868103 563 4700 SH SOLE 4700 0 0 ENEL SPA ADR ADR 29265W207 2121 267213 SH SOLE 239748 0 27465 ENEL AMERICA SA ADR ADR 29274F104 2414 219855 SH SOLE 166457 0 53398 ENEL CHILE SA ADR ADR 29278D105 2614 550336 SH SOLE 403906 0 146430 Equinix Inc COM 29444U700 815 1396 SH SOLE 1396 0 0 Essex Property Trust Inc COM 297178105 429 1425 SH SOLE 1425 0 0 Euronet Worldwide Inc COM 298736109 386 2450 SH SOLE 2450 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17 251 SH SOLE 251 0 0 Facebook Inc A CL A 30303M102 1582 7709 SH SOLE 7709 0 0 F5 Networks Inc COM 315616102 978 7001 SH SOLE 7001 0 0 Fidelity National Information COM 31620M106 954 6856 SH SOLE 6856 0 0 Fifth Third Bancorp COM 316773100 652 21200 SH SOLE 21200 0 0 FleetCor Technologies Inc COM 339041105 1120 3893 SH SOLE 3893 0 0 FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 2333 24683 SH SOLE 19172 0 5511 Fortinet Inc COM 34959E109 571 5350 SH SOLE 5350 0 0 FRESENIUS SE and CO KGAA ADR ADR 35804M105 42 3006 SH SOLE 3006 0 0 GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 2378 60814 SH SOLE 46199 0 14615 GERDAU S A ADR ADR PFD 373737105 2450 500016 SH SOLE 373341 0 126675 Gilead Sciences Inc COM 375558103 520 8005 SH SOLE 8005 0 0 Global Payments Inc COM 37940X102 739 4050 SH SOLE 4050 0 0 Grainger W W Inc COM 384802104 406 1200 SH SOLE 1200 0 0 GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 291 12478 SH SOLE 3496 0 8982 GRUPO AEROPORTUARIO DEL SUREST ADR SER B 40051E202 2682 14311 SH SOLE 12800 0 1511 GRUPO FINANCIERO BANORTE SA ADR 40052P107 5263 188407 SH SOLE 143108 0 45299 HDFC BANK LTD ADR ADR 40415F101 11036 174148 SH SOLE 151341 0 22807 Hartford Finl Services Group COM 416515104 1344 22122 SH SOLE 22122 0 0 Hershey Company COM 427866108 794 5400 SH SOLE 5400 0 0 Hexcel Corp COM 428291108 557 7600 SH SOLE 7600 0 0 Hill Rom Holdings Inc COM 431475102 601 5290 SH SOLE 5290 0 0 Home Depot Inc COM 437076102 969 4437 SH SOLE 4437 0 0 Honeywell International Inc COM 438516106 1380 7795 SH SOLE 7795 0 0 HONG KONG EXCHANGES and CLEARING ADR 43858F109 3249 100061 SH SOLE 89813 0 10248 Hormel Foods Corporation COM 440452100 403 8930 SH SOLE 8930 0 0 HOYA CORP ADR ADR 443251103 40 419 SH SOLE 419 0 0 Huntington Ingalls Inds Inc COM 446413106 1222 4870 SH SOLE 4870 0 0 ICICI BANK LTD ADR ADR 45104G104 4793 317610 SH SOLE 246595 0 71015 INFOSYS LTD ADR ADR 456788108 6223 602956 SH SOLE 457624 0 145332 ING GROEP NV ADR ADR 456837103 2669 221481 SH SOLE 198687 0 22794 Intercontinental Exchange Inc COM 45866F104 1314 14200 SH SOLE 14200 0 0 Intuit Inc COM 461202103 1129 4310 SH SOLE 4310 0 0 Invesco Global Clean Energy ETF ETF 46138G847 414 28915 SH SOLE 28915 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 9632 214664 SH SOLE 185223 0 29441 ISHARES MSCI ACWI EX US ETF ETF 464288240 1291 26292 SH SOLE 26292 0 0 ITAU UNIBANCO HLDG PREF ADR ADR REP PFD 465562106 9458 1033678 SH SOLE 856343 0 177335 ITOCHU CORP ADR ADR 465717106 19 412 SH SOLE 412 0 0 JOYY INC ADS CL A ADS CL A 46591M109 1968 37273 SH SOLE 28289 0 8984 JPMorgan Chase and Co COM 46625H100 1865 13380 SH SOLE 13380 0 0 Johnson and Johnson COM 478160104 896 6143 SH SOLE 6143 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 7439 179821 SH SOLE 147331 0 32490 KLA Corporation COM 482480100 1095 6146 SH SOLE 6146 0 0 Kansas City Southern COM 485170302 429 2800 SH SOLE 2800 0 0 KERING SA ADR ADR 492089107 2859 43522 SH SOLE 39137 0 4385 Kinder Morgan Inc COM 49456B101 333 15746 SH SOLE 15746 0 0 KOC HOLDING AS ADR ADR 49989A109 5164 302555 SH SOLE 246254 0 56301 ROYAL PHILIPS NV ADR NY REG SH 500472303 2270 46518 SH SOLE 41748 0 4770 L OREAL CO ADR ADR 502117203 2676 45152 SH SOLE 40874 0 4278 LVMH MOET HENNESSY LOU VUIT ADR 502441306 6066 65237 SH SOLE 58116 0 7121 Laboratory Corp Amer Hldgs COM 50540R409 524 3095 SH SOLE 3095 0 0 Lam Research Corporation COM 512807108 963 3295 SH SOLE 3295 0 0 LEGRAND SA ADR ADR 524671104 7 436 SH SOLE 436 0 0 Lennar Corp Class A CL A 526057104 460 8250 SH SOLE 8250 0 0 LONZA GROUP AG ADR ADR 54338V101 264 7229 SH SOLE 2241 0 4988 Lowes Companies Inc COM 548661107 1035 8642 SH SOLE 8642 0 0 Marathon Oil Corporation COM 565849106 753 55437 SH SOLE 55437 0 0 Marathon Petroleum Corporation COM 56585A102 1672 27743 SH SOLE 27743 0 0 Martin Marietta Materials Inc COM 573284106 811 2900 SH SOLE 2900 0 0 Medical Properties Trust Inc COM 58463J304 622 29480 SH SOLE 29480 0 0 Microsoft Corporation COM 594918104 2709 17181 SH SOLE 17181 0 0 Middleby Corp COM 596278101 372 3400 SH SOLE 3400 0 0 MIZUHO FINL GROUP INC ADR ADR 60687Y109 1414 457565 SH SOLE 409513 0 48052 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 3085 303951 SH SOLE 231080 0 72871 MOMO INC ADR ADR 60879B107 5618 167692 SH SOLE 138950 0 28742 MR PRICE GROUP LTD ADR ADR 62476L207 2803 214738 SH SOLE 163491 0 51247 NMC HEALTH PLC ADR ADR 62919Q102 1725 74366 SH SOLE 58584 0 15782 NN GROUP NV ADR ADR 629334103 1534 80815 SH SOLE 72330 0 8485 NVR Inc COM 62944T105 811 213 SH SOLE 213 0 0 NASPERS LTD ADR ADR 631512209 0 3 SH SOLE 0 0 3 NEDBANK GROUP LTD ADR ADR 63975K104 4511 294026 SH SOLE 223674 0 70352 NetApp Inc COM 64110D104 988 15877 SH SOLE 15877 0 0 NIDEC CORP ADR ADR 654090109 2758 79902 SH SOLE 71474 0 8428 NIKE Inc Class B CL B 654106103 879 8674 SH SOLE 8674 0 0 NINTENDO LTD ADR ADR 654445303 2346 46390 SH SOLE 41618 0 4772 Noble Energy Inc COM 655044105 392 15800 SH SOLE 15800 0 0 NUTRIEN LTD COM 67077M108 2421 50524 SH SOLE 44798 0 5726 O Reilly Automotive Inc COM 67103H107 346 790 SH SOLE 790 0 0 Old Dominion Freight Lines COM 679580100 1589 8372 SH SOLE 8372 0 0 OPEN TEXT CORP ADR COM 683715106 2968 67353 SH SOLE 60465 0 6888 Oracle Corporation COM 68389X105 1181 22297 SH SOLE 22297 0 0 PJSC LUKOIL ADR ADR 69343P105 13084 131872 SH SOLE 105385 0 26487 POSCO ADR ADR 693483109 2876 56819 SH SOLE 42130 0 14689 PPG Industries Inc COM 693506107 2087 15634 SH SOLE 15634 0 0 BANK RAKYAT INDONESIA ADR ADR 69366X100 8619 544324 SH SOLE 444274 0 100050 BANK MANDIRI TBK ADR ADR 69367U105 2154 194634 SH SOLE 147693 0 46941 Parker Hannifin Corporation COM 701094104 1181 5740 SH SOLE 5740 0 0 PARK24 CO LTD ADR ADR 701491102 1708 69550 SH SOLE 62264 0 7286 PayPal Holdings Inc COM 70450Y103 443 4095 SH SOLE 4095 0 0 PT TELEKOM INDONESIA ADR ADR 715684106 5710 200338 SH SOLE 166472 0 33866 PETROBRAS ADR ADR 71654V408 4647 291509 SH SOLE 220474 0 71035 PING AN INSURANCE GROUP ADR RE ADR 72341E304 10985 464175 SH SOLE 374919 0 89256 Polaris Inc COM 731068102 1135 11157 SH SOLE 11157 0 0 Prologis Inc COM 74340W103 1728 19388 SH SOLE 19388 0 0 PROSUS NV ADR ADR 74365P108 4728 316661 SH SOLE 264451 0 52210 Prudential Financial Inc COM 744320102 885 9444 SH SOLE 9444 0 0 Raytheon Company COM 755111507 598 2723 SH SOLE 2723 0 0 Regency Centers Corporation COM 758849103 287 4550 SH SOLE 4550 0 0 Regions Financial Corporation COM 7591EP100 1699 99009 SH SOLE 99009 0 0 ROCHE HOLDING AG ADR ADR 771195104 2709 66823 SH SOLE 65555 0 1268 Ross Stores Inc COM 778296103 1059 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 4016 68095 SH SOLE 60784 0 7311 SMC CORP JAPAN ADR ADR 78445W306 3975 171777 SH SOLE 153814 0 17963 SAFRAN SA ADR ADR 786584102 3138 81237 SH SOLE 79668 0 1569 SAMPO OYJ ADR ADR 79588J102 1765 80818 SH SOLE 71848 0 8970 SANDS CHINA LTD ADR ADR 80007R105 2511 46978 SH SOLE 42128 0 4850 SBERBANK RUSSIA ADR ADR 80585Y308 8963 546349 SH SOLE 441581 0 104768 Sherwin Williams Co COM 824348106 1059 1814 SH SOLE 1814 0 0 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 2922 105333 SH SOLE 94498 0 10835 SHIMANO INC ADR ADR 82455C101 12 710 SH SOLE 710 0 0 SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 3311 86963 SH SOLE 65806 0 21157 SHISEIDO ADR ADR 824841407 3049 42580 SH SOLE 37053 0 5527 SIEMENS AG ADR ADR 826197501 31 474 SH SOLE 474 0 0 SMITH and NEPHEW PLC ADR NEW ADR 83175M205 2105 43798 SH SOLE 39516 0 4282 Snap on Incorporated COM 833034101 960 5665 SH SOLE 5665 0 0 SOCIETE GENERALE FRANCE ADR ADR 83364L109 1893 271845 SH SOLE 242365 0 29480 SOUTHERN COPPER CORP COM 84265V105 3193 75163 SH SOLE 58065 0 17098 Spirit AeroSystems Hldgs Inc COM CL A 848574109 1380 18933 SH SOLE 18933 0 0 STANDARD BK GROUP LTD ADR ADR 853118206 1898 157698 SH SOLE 140490 0 17208 Steel Dynamics Inc COM 858119100 673 19767 SH SOLE 19767 0 0 Stryker Corp COM 863667101 557 2655 SH SOLE 2655 0 0 SUMITOMO CORP ADR ADR 865613103 1664 111384 SH SOLE 99703 0 11681 SUNCOR ENERGY INC NEW ADR COM 867224107 1810 55192 SH SOLE 49641 0 5551 SUNNY OPTICAL TECH GRP CO ADR ADR 86745T105 3303 19073 SH SOLE 14618 0 4455 SUZANO SA ADR ADS 86959K105 5030 511218 SH SOLE 421696 0 89522 Synopsys Inc COM 871607107 692 4973 SH SOLE 4973 0 0 TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 31315 538974 SH SOLE 443498 0 95476 TAKEDA PHARMACEUTICAL ADR ADS 874060205 1667 84485 SH SOLE 75690 0 8795 TECHTRONIC INDS LTD ADR ADR 87873R101 13537 331580 SH SOLE 262353 0 69227 TELEFONICA BRASIL SA ADR ADR 87936R106 2 140 SH SOLE 0 0 140 TENCENT HLDGS LTD ADR ADR 88032Q109 18165 377118 SH SOLE 296341 0 80777 Textron Inc COM 883203101 293 6575 SH SOLE 6575 0 0 Thermo Fisher Scientific Inc COM 883556102 1358 4179 SH SOLE 4179 0 0 TOKIO MARINE HOLDINGS INC ADR ADR 889094108 1813 32191 SH SOLE 28863 0 3328 TREASURY WINE ESTATES LTD ADR ADR 89465J109 2810 246131 SH SOLE 212568 0 33563 TRIP COM GROUP LTD ADS ADS 89677Q107 2607 77702 SH SOLE 59648 0 18054 TURKCELL ILETISIM HIZMETLERI ADR NEW 900111204 1595 274998 SH SOLE 207024 0 67974 Twitter Inc COM 90184L102 280 8750 SH SOLE 8750 0 0 Tyson Foods Inc Class A CL A 902494103 779 8559 SH SOLE 8559 0 0 UnitedHealth Group Inc COM 91324P102 1390 4728 SH SOLE 4728 0 0 Valero Energy Corporation COM 91913Y100 444 4743 SH SOLE 4743 0 0 VEDANTA LTD ADR ADR 92242Y100 3805 440962 SH SOLE 354499 0 86463 Verizon Communications Inc COM 92343V104 1287 20965 SH SOLE 20965 0 0 Visa Inc Class A COM CL A 92826C839 2088 11112 SH SOLE 11112 0 0 VOLVO AB ADR ADR 928854108 2685 160214 SH SOLE 142963 0 17251 Voya Financial Inc COM 929089100 945 15500 SH SOLE 15500 0 0 WNS HOLDINGS LTD ADR ADR 92932M101 3909 59091 SH SOLE 47137 0 11954 WellCare Health Plans Inc COM 94946T106 446 1350 SH SOLE 1350 0 0 WOORI FINANCIAL GROUP INC ADR ADS 981064108 2072 68459 SH SOLE 51724 0 16735 XPO Logistics Inc COM 983793100 871 10925 SH SOLE 10925 0 0 Xcel Energy Inc COM 98389B100 1524 24009 SH SOLE 24009 0 0 Xilinx Inc COM 983919101 871 8905 SH SOLE 8905 0 0 Zimmer Biomet Holdings Inc COM 98956P102 689 4600 SH SOLE 4600 0 0 ZTO EXPRESS CAYMAN INC ADR ADR 98980A105 9222 394969 SH SOLE 310814 0 84155 Arch Capital Group Ltd ORD G0450A105 498 11600 SH SOLE 11600 0 0 ARCOS DORADOS HOLDINGS INC SHS CL A G0457F107 1409 173972 SH SOLE 127846 0 46126 CREDICORP LTD ADR COM G2519Y108 2215 10392 SH SOLE 8144 0 2248 Everest RE Group Ltd COM G3223R108 955 3450 SH SOLE 3450 0 0 Ingersoll Rand Plc SHS G47791101 665 5000 SH SOLE 5000 0 0 Jazz Pharmaceuticals plc SHS USD G50871105 493 3300 SH SOLE 3300 0 0 Medtronic Plc SHS G5960L103 899 7928 SH SOLE 7928 0 0 PAGSEGURO DIGITAL LTD CL A COM CL A G68707101 1618 47358 SH SOLE 38284 0 9074 Sensata Technologies Holding P SHS G8060N102 1339 24852 SH SOLE 24852 0 0 SINA COM ORD G81477104 0 9 SH SOLE 0 0 9 STONECO LTD CL A COM CL A G85158106 3910 98026 SH SOLE 86293 0 11733 Check Point Software Technolog ORD M22465104 1024 9233 SH SOLE 9233 0 0 CNH INDL NV SHS SHS N20944109 23 2122 SH SOLE 2122 0 0 BANCO LATINOAMERICANO COME ADR P16994132 2658 124322 SH SOLE 99988 0 24334 Royal Caribbean Cruises Ltd COM V7780T103 988 7400 SH SOLE 7400 0 0