0001092351-20-000007.txt : 20200812
0001092351-20-000007.hdr.sgml : 20200812
20200812154401
ACCESSION NUMBER: 0001092351-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095360
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
06-30-2020
06-30-2020
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
08-12-2020
0
293
504412
true
INFORMATION TABLE
2
tw13fq220infotable.xml
THOMAS WHITE INTL LTD 2020Q2 13F FILING
AAC TECHNOLOGIES HLDGS INC ADR
ADR
000304105
2313
378114
SH
SOLE
287177
0
90937
ACS ACTIV DE CONSTRUC Y SER ADR
ADR
00089H106
0
15
SH
SOLE
15
0
0
ASM PACIFIC TECHNOLOGY LTD ADR
ADR
00212G108
1993
63446
SH
SOLE
48586
0
14860
Abbott Laboratories
COM
002824100
1281
14010
SH
SOLE
14010
0
0
AbbVie Inc
COM
00287Y109
446
4540
SH
SOLE
4540
0
0
ADECCO SA ADR
ADR
006754204
1413
60243
SH
SOLE
53383
0
6860
Advanced Micro Devices Inc
COM
007903107
400
7600
SH
SOLE
7600
0
0
Agilent Technologies Inc
COM
00846U101
368
4160
SH
SOLE
4160
0
0
AIR LIQUIDE ADR
ADR
009126202
10
338
SH
SOLE
338
0
0
AIRBUS SE ADR
ADR
009279100
909
50956
SH
SOLE
49554
0
1402
Akamai Technologies Inc
COM
00971T101
782
7305
SH
SOLE
7305
0
0
ALFA LAVAL AB SWEDEN ADR
ADR
015393101
300
13673
SH
SOLE
8351
0
5322
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
29620
137321
SH
SOLE
112841
0
24480
Alliant Energy Corporation
COM
018802108
880
18389
SH
SOLE
18389
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
1850
1309
SH
SOLE
1309
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
1690
1192
SH
SOLE
1192
0
0
Amazoncom Inc
COM
023135106
3664
1328
SH
SOLE
1328
0
0
Ameren Corporation
COM
023608102
811
11532
SH
SOLE
11532
0
0
American Express Company
COM
025816109
800
8405
SH
SOLE
8405
0
0
American Tower Corp
COM
03027X100
837
3238
SH
SOLE
3238
0
0
Ameriprise Financial Inc
COM
03076C106
718
4787
SH
SOLE
4787
0
0
Analog Devices Inc
COM
032654105
770
6276
SH
SOLE
6276
0
0
ANGLO AMERICAN PLC ADR
ADR
03485P300
1435
124224
SH
SOLE
109715
0
14509
ANHUI CONCH CEM CO LTD ADR
ADR
035243104
9533
283461
SH
SOLE
225933
0
57528
Apple Inc
COM
037833100
3744
10264
SH
SOLE
10264
0
0
Applied Materials Inc
COM
038222105
966
15972
SH
SOLE
15972
0
0
Aptargroup Inc
COM
038336103
193
1720
SH
SOLE
1720
0
0
Aramark
COM
03852U106
108
4787
SH
SOLE
4787
0
0
Arista Networks Inc
COM
040413106
151
720
SH
SOLE
720
0
0
ASHTEAD GROUP PLC ADR
ADR
045055100
2545
18938
SH
SOLE
16739
0
2199
ASSA ABLOY AB ADR
ADR
045387107
506
49816
SH
SOLE
29350
0
20466
Assurant Inc
COM
04621X108
196
1900
SH
SOLE
1900
0
0
ASTRAZENECA PLC ADR
ADR
046353108
1840
34784
SH
SOLE
33921
0
863
AutoZone Inc
COM
053332102
765
678
SH
SOLE
678
0
0
AvalonBay Communities Inc
COM
053484101
844
5461
SH
SOLE
5461
0
0
BASF SE ADR
ADR
055262505
336
24000
SH
SOLE
24000
0
0
BP PLC ADR
ADR
055622104
1354
58057
SH
SOLE
50872
0
7185
BNP PARIBAS ADR
ADR
05565A202
1220
61407
SH
SOLE
53782
0
7625
Ball Corporation
COM
058498106
923
13279
SH
SOLE
13279
0
0
BANCO BRADESCO SA ADR
ADR PFD
059460303
2456
644637
SH
SOLE
504649
0
139988
BANCO BILBAO VIZCAYA ARGENTA
ADR
05946K101
1134
333593
SH
SOLE
292933
0
40660
Bank of America Corporation
COM
060505104
1210
50952
SH
SOLE
50952
0
0
BARCLAYS PLC ADR
ADR
06738E204
1125
198842
SH
SOLE
174101
0
24741
Baxter International Inc
COM
071813109
920
10685
SH
SOLE
10685
0
0
Becton Dickinson and Company
COM
075887109
569
2378
SH
SOLE
2378
0
0
BHP BILLITON LTD ADR
ADR
088606108
5106
102660
SH
SOLE
91761
0
10899
Booking Holdings Inc
COM
09857L108
449
282
SH
SOLE
282
0
0
Boston Properties Inc
COM
101121101
150
1655
SH
SOLE
1655
0
0
Boston Scientific Corporation
COM
101137107
925
26344
SH
SOLE
26344
0
0
Bristol Myers Squibb Company
COM
110122108
421
7157
SH
SOLE
7157
0
0
BRITISH AMER TOBACCO PLC ADR
ADR
110448107
1406
36200
SH
SOLE
35603
0
597
Broadcom Inc
COM
11135F101
429
1360
SH
SOLE
1360
0
0
Brunswick Corp
COM
117043109
200
3125
SH
SOLE
3125
0
0
Cigna Corporation
COM
125523100
574
3059
SH
SOLE
3059
0
0
CMS Energy Corporation
COM
125896100
918
15716
SH
SOLE
15716
0
0
CNOOC LTD ADR
ADR
126132109
2463
21826
SH
SOLE
16698
0
5128
CRH PLC ADR
ADR
12626K203
2185
63670
SH
SOLE
56253
0
7417
CSL LTD ADR
ADR
12637N204
4972
50324
SH
SOLE
44473
0
5851
CSX Corporation
COM
126408103
412
5902
SH
SOLE
5902
0
0
Cadence Design Systems Inc
COM
127387108
367
3825
SH
SOLE
3825
0
0
Canadian Imperial Bank of Comm
COM
136069101
345
5150
SH
SOLE
5150
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
2915
32916
SH
SOLE
29062
0
3854
Carlisle Companies Incorporate
COM
142339100
527
4403
SH
SOLE
4403
0
0
Caterpillar Inc
COM
149123101
381
3010
SH
SOLE
3010
0
0
Centene Corp
COM
15135B101
348
5479
SH
SOLE
5479
0
0
Charles River Laboratories Int
COM
159864107
258
1480
SH
SOLE
1480
0
0
CHINA CONSTR BANK CORP ADR
ADR
168919108
4536
281296
SH
SOLE
227147
0
54149
CHINA OVERSEAS LD and INVT ADR
ADR
169403201
2110
139849
SH
SOLE
106307
0
33542
CHINA MOBILE LTD ADR
ADR
16941M109
298
8847
SH
SOLE
8847
0
0
CHINA SHENHUA ENERGY CO LTD ADR
ADR
16942A302
0
74
SH
SOLE
74
0
0
Church and Dwight Co Inc
COM
171340102
1134
14672
SH
SOLE
14672
0
0
Cisco Systems Inc
COM
17275R102
396
8500
SH
SOLE
8500
0
0
Citizens Financial Group
COM
174610105
956
37884
SH
SOLE
37884
0
0
COGNIZANT TECH SOLUTION CL A
CL A
192446102
4719
83059
SH
SOLE
68827
0
14232
COMPANHIA BRASILEIRA DE DISTRB
ADR
20440T300
11
867
SH
SOLE
801
0
66
Cooper Companies Inc
COM
216648402
130
460
SH
SOLE
460
0
0
Crown Castle Intl Corp New
COM
22822V101
177
1060
SH
SOLE
1060
0
0
Cummins Inc
COM
231021106
189
1090
SH
SOLE
1090
0
0
DBS GROUP HLDGS LTD ADR
ADR
23304Y100
1431
23994
SH
SOLE
21221
0
2773
D R Horton Inc
COM
23331A109
553
9971
SH
SOLE
9971
0
0
DTE Energy Company
COM
233331107
107
1000
SH
SOLE
1000
0
0
Danaher Corporation
COM
235851102
759
4292
SH
SOLE
4292
0
0
Darden Restaurants Inc
COM
237194105
261
3440
SH
SOLE
3440
0
0
DASSAULT SYSTEMES SA ADR
ADR
237545108
3060
17737
SH
SOLE
15657
0
2080
DIAGEO PLC ADR
ADR NEW
25243Q205
1832
13630
SH
SOLE
11562
0
2068
Diamondback Energy Inc
COM
25278X109
199
4750
SH
SOLE
4750
0
0
Digital Realty Trust Inc
COM
253868103
198
1390
SH
SOLE
1390
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
2506
47276
SH
SOLE
37101
0
10175
Dominion Energy Inc
COM
25746U109
366
4510
SH
SOLE
4510
0
0
Domino s Pizza Inc
COM
25754A201
105
285
SH
SOLE
285
0
0
Eastman Chemical Co
COM
277432100
476
6830
SH
SOLE
6830
0
0
EMBRAER SA ADR
ADS
29082A107
1280
214079
SH
SOLE
161985
0
52094
ENEL SPA ADR
ADR
29265W207
1972
228728
SH
SOLE
202043
0
26685
ENEL AMERICA SA ADR
ADR
29274F104
1860
247658
SH
SOLE
188436
0
59222
ENEL CHILE SA ADR
ADR
29278D105
2603
690378
SH
SOLE
528235
0
162143
Equinix Inc
COM
29444U700
942
1342
SH
SOLE
1342
0
0
Essex Property Trust Inc
COM
297178105
129
565
SH
SOLE
565
0
0
Euronet Worldwide Inc
COM
298736109
316
3297
SH
SOLE
3297
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
16
251
SH
SOLE
251
0
0
Facebook Inc A
CL A
30303M102
1943
8559
SH
SOLE
8559
0
0
Fidelity National Information
COM
31620M106
919
6856
SH
SOLE
6856
0
0
Fifth Third Bancorp
COM
316773100
164
8510
SH
SOLE
8510
0
0
FleetCor Technologies Inc
COM
339041105
655
2603
SH
SOLE
2603
0
0
FOMENTO ECONOMICO MEXICANO ADR
ADR
344419106
1716
27672
SH
SOLE
21161
0
6511
Fortinet Inc
COM
34959E109
292
2130
SH
SOLE
2130
0
0
FRESENIUS SE and CO KGAA ADR
ADR
35804M105
60
4855
SH
SOLE
4855
0
0
GALP ENERGIA SGPS SA ADR
ADR
364097105
22
3742
SH
SOLE
3742
0
0
GEELY AUTOMOBILE HLDGS LTD ADR
ADR
36847Q103
2136
67995
SH
SOLE
52124
0
15871
General Dynamics Corporation
COM
369550108
892
5966
SH
SOLE
5966
0
0
GERDAU S A ADR
ADR PFD
373737105
21
6979
SH
SOLE
5297
0
1682
Gilead Sciences Inc
COM
375558103
550
7150
SH
SOLE
7150
0
0
Global Payments Inc
COM
37940X102
561
3305
SH
SOLE
3305
0
0
Grainger W W Inc
COM
384802104
170
540
SH
SOLE
540
0
0
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
290
15896
SH
SOLE
5071
0
10825
GRUPO FINANCIERO BANORTE SA
ADR
40052P107
3927
227885
SH
SOLE
173992
0
53893
HDFC BANK LTD ADR
ADR
40415F101
7445
163786
SH
SOLE
139988
0
23798
Hartford Finl Services Group
COM
416515104
618
16032
SH
SOLE
16032
0
0
HENKEL KGAA ADR PFD
ADR
42550U208
5
208
SH
SOLE
208
0
0
Hershey Company
COM
427866108
310
2390
SH
SOLE
2390
0
0
Hexcel Corp
COM
428291108
231
5110
SH
SOLE
5110
0
0
Hill Rom Holdings Inc
COM
431475102
227
2070
SH
SOLE
2070
0
0
Home Depot Inc
COM
437076102
1061
4237
SH
SOLE
4237
0
0
Honeywell International Inc
COM
438516106
1084
7495
SH
SOLE
7495
0
0
HONG KONG EXCHANGES and CLEARING
ADR
43858F109
3586
84224
SH
SOLE
74669
0
9555
HOYA CORP ADR
ADR
443251103
25
264
SH
SOLE
264
0
0
Hubbell Inc
COM
443510607
323
2573
SH
SOLE
2573
0
0
Huntington Ingalls Inds Inc
COM
446413106
160
915
SH
SOLE
915
0
0
ICICI BANK LTD ADR
ADR
45104G104
3112
334963
SH
SOLE
258694
0
76269
INFOSYS LTD ADR
ADR
456788108
5119
529887
SH
SOLE
407000
0
122887
ING GROEP NV ADR
ADR
456837103
1326
192195
SH
SOLE
168850
0
23345
Intercontinental Exchange Inc
COM
45866F104
945
10320
SH
SOLE
10320
0
0
International Paper Co
COM
460146103
378
10740
SH
SOLE
10740
0
0
Intuit Inc
COM
461202103
740
2500
SH
SOLE
2500
0
0
Invesco Global Clean Energy ETF
ETF
46138G847
70
4432
SH
SOLE
4432
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
51
1860
SH
SOLE
1860
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
237
5937
SH
SOLE
1573
0
4364
iShares Russell 1000 Growth ET
ETF
464287614
1353
7050
SH
SOLE
7050
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
206
4768
SH
SOLE
4768
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
17
347
SH
SOLE
0
0
347
ITAU UNIBANCO HLDG PREF ADR
ADR REP PFD
465562106
1083
230865
SH
SOLE
204762
0
26103
ITOCHU CORP ADR
ADR
465717106
15
337
SH
SOLE
337
0
0
JOYY INC ADS CL A
ADS CL A
46591M109
3889
43918
SH
SOLE
33375
0
10543
JBS SA ADR
ADR
466110103
2404
308610
SH
SOLE
249816
0
58794
JPMorgan Chase and Co
COM
46625H100
1588
16880
SH
SOLE
16880
0
0
JD COM INC ADR CL A
ADR CL A
47215P106
1640
27251
SH
SOLE
16129
0
11122
Johnson and Johnson
COM
478160104
864
6143
SH
SOLE
6143
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
4491
161417
SH
SOLE
129397
0
32020
KLA Corporation
COM
482480100
800
4116
SH
SOLE
4116
0
0
Kansas City Southern
COM
485170302
163
1090
SH
SOLE
1090
0
0
KERING SA ADR
ADR
492089107
1978
36372
SH
SOLE
32317
0
4055
Kinder Morgan Inc
COM
49456B101
239
15746
SH
SOLE
15746
0
0
KOC HOLDING AS ADR
ADR
49989A109
3974
303217
SH
SOLE
243659
0
59558
ROYAL PHILIPS NV ADR
NY REG SH
500472303
1855
39607
SH
SOLE
35100
0
4507
L OREAL CO ADR
ADR
502117203
2421
37727
SH
SOLE
33541
0
4186
LVMH MOET HENNESSY LOU VUIT
ADR
502441306
4805
54773
SH
SOLE
47937
0
6836
Laboratory Corp Amer Hldgs
COM
50540R409
210
1265
SH
SOLE
1265
0
0
Lam Research Corporation
COM
512807108
555
1715
SH
SOLE
1715
0
0
Estee Lauder Companies Inc
CL A
518439104
160
850
SH
SOLE
850
0
0
LEGRAND SA ADR
ADR
524671104
6
367
SH
SOLE
367
0
0
Lennar Corp Class A
CL A
526057104
203
3300
SH
SOLE
3300
0
0
LONZA GROUP AG ADR
ADR
54338V101
477
9028
SH
SOLE
3141
0
5887
Lowes Companies Inc
COM
548661107
958
7092
SH
SOLE
7092
0
0
Marathon Oil Corporation
COM
565849106
339
55437
SH
SOLE
55437
0
0
Marathon Petroleum Corporation
COM
56585A102
760
20333
SH
SOLE
20333
0
0
Martin Marietta Materials Inc
COM
573284106
244
1180
SH
SOLE
1180
0
0
Medical Properties Trust Inc
COM
58463J304
390
20750
SH
SOLE
20750
0
0
Merck and Co Inc
COM
58933Y105
751
9713
SH
SOLE
9713
0
0
Microsoft Corporation
COM
594918104
3445
16926
SH
SOLE
16926
0
0
Middleby Corp
COM
596278101
107
1360
SH
SOLE
1360
0
0
MOBILE TELESYSTEMS PJSC ADR
ADR
607409109
3027
329360
SH
SOLE
250477
0
78883
MOMO INC ADR
ADR
60879B107
0
28
SH
SOLE
28
0
0
Morgan Stanley
COM NEW
617446448
445
9220
SH
SOLE
9220
0
0
Motorola Solutions Inc
COM NEW
620076307
770
5494
SH
SOLE
5494
0
0
MR PRICE GROUP LTD ADR
ADR
62476L207
2492
302917
SH
SOLE
232540
0
70377
NN GROUP NV ADR
ADR
629334103
1189
70827
SH
SOLE
62111
0
8716
NVR Inc
COM
62944T105
837
257
SH
SOLE
257
0
0
NEDBANK GROUP LTD ADR
ADR
63975K104
2275
390154
SH
SOLE
299689
0
90465
NESTLE SA ADR
ADR
641069406
2835
25646
SH
SOLE
22652
0
2994
NEW ORIENTAL ED and TECH GRP ADR
ADR
647581107
7868
60414
SH
SOLE
50471
0
9943
NIDEC CORP ADR
ADR
654090109
2245
134602
SH
SOLE
118928
0
15674
NIKE Inc Class B
CL B
654106103
850
8674
SH
SOLE
8674
0
0
NINTENDO LTD ADR
ADR
654445303
2196
39477
SH
SOLE
34986
0
4491
NVIDIA Corp
COM
67066G104
836
2200
SH
SOLE
2200
0
0
O Reilly Automotive Inc
COM
67103H107
291
690
SH
SOLE
690
0
0
Old Dominion Freight Lines
COM
679580100
1523
8983
SH
SOLE
8983
0
0
OPEN TEXT CORP ADR
COM
683715106
2394
56351
SH
SOLE
49780
0
6571
PJSC LUKOIL ADR
ADR
69343P105
10457
141086
SH
SOLE
112887
0
28199
POSCO ADR
ADR
693483109
2651
71567
SH
SOLE
54764
0
16803
PPG Industries Inc
COM
693506107
1216
11464
SH
SOLE
11464
0
0
BANK MANDIRI TBK ADR
ADR
69367U105
5097
738468
SH
SOLE
597182
0
141286
PT ASTRA INTL TBK ADR
ADR
69367X109
2821
421841
SH
SOLE
341489
0
80352
Parker Hannifin Corporation
COM
701094104
757
4130
SH
SOLE
4130
0
0
PARK24 CO LTD ADR
ADR
701491102
1
44
SH
SOLE
44
0
0
Paychex Inc
COM
704326107
391
5160
SH
SOLE
5160
0
0
PayPal Holdings Inc
COM
70450Y103
1122
6442
SH
SOLE
6442
0
0
PepsiCo Inc
COM
713448108
373
2820
SH
SOLE
2820
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
3584
163786
SH
SOLE
132090
0
31696
PETROBRAS ADR
ADR
71654V408
3825
462490
SH
SOLE
351605
0
110885
Pfizer Inc
COM
717081103
344
10510
SH
SOLE
10510
0
0
Phillips 66
COM
718546104
428
5950
SH
SOLE
5950
0
0
PING AN INSURANCE GROUP ADR RE
ADR
72341E304
9425
471834
SH
SOLE
377689
0
94145
Pinnacle West Capital Corp
COM
723484101
413
5635
SH
SOLE
5635
0
0
Polaris Inc
COM
731068102
367
3967
SH
SOLE
3967
0
0
Procter and Gamble Company
COM
742718109
430
3600
SH
SOLE
3600
0
0
Prologis Inc
COM
74340W103
1301
13938
SH
SOLE
13938
0
0
Prudential Financial Inc
COM
744320102
759
12459
SH
SOLE
12459
0
0
Public Storage
COM
74460D109
361
1880
SH
SOLE
1880
0
0
Raytheon Technologies Corp
COM
75513E101
392
6355
SH
SOLE
6355
0
0
RECRUIT HOLDINGS CO LTD ADR
ADR
75629J101
982
143939
SH
SOLE
126379
0
17560
Regency Centers Corporation
COM
758849103
85
1860
SH
SOLE
1860
0
0
Regions Financial Corporation
COM
7591EP100
166
14930
SH
SOLE
14930
0
0
Republic Services Inc
COM
760759100
139
1700
SH
SOLE
1700
0
0
ROCHE HOLDING AG ADR
ADR
771195104
2490
57487
SH
SOLE
56026
0
1461
Ross Stores Inc
COM
778296103
316
3710
SH
SOLE
3710
0
0
ROYAL DUTCH SHELL PLC ADR CL A
ADR A
780259206
1937
59246
SH
SOLE
52308
0
6938
SandP Global Inc
COM
78409V104
871
2643
SH
SOLE
2643
0
0
SMC CORP JAPAN ADR
ADR
78445W306
3693
144421
SH
SOLE
127285
0
17136
SAFRAN SA ADR
ADR
786584102
1666
66515
SH
SOLE
64637
0
1878
SalesForce com Inc
COM
79466L302
355
1893
SH
SOLE
1893
0
0
SAMPO OYJ ADR
ADR
79588J102
1228
71411
SH
SOLE
63012
0
8399
SANDS CHINA LTD ADR
ADR
80007R105
1581
40308
SH
SOLE
35327
0
4981
Sanofi SA ADR
ADR
80105N105
395
7740
SH
SOLE
7740
0
0
SBERBANK RUSSIA ADR
ADR
80585Y308
6687
587742
SH
SOLE
477857
0
109885
Service Corp International
COM
817565104
140
3600
SH
SOLE
3600
0
0
Sherwin Williams Co
COM
824348106
858
1484
SH
SOLE
1484
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
2612
89505
SH
SOLE
79169
0
10336
SHIMANO INC ADR
ADR
82455C101
4
200
SH
SOLE
200
0
0
SHINHAN FINANCIAL GROUP ADR
ADR RESTRD
824596100
2378
98817
SH
SOLE
75663
0
23154
SHISEIDO ADR
ADR
824841407
2279
35967
SH
SOLE
31142
0
4825
SIEMENS AG ADR
ADR
826197501
5
92
SH
SOLE
92
0
0
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
1415
37128
SH
SOLE
32723
0
4405
Snap on Incorporated
COM
833034101
244
1760
SH
SOLE
1760
0
0
SOCIETE GENERALE FRANCE ADR
ADR
83364L109
773
232647
SH
SOLE
206854
0
25793
SONY CORP ADR
ADR
835699307
1293
18697
SH
SOLE
16557
0
2140
SOUTHERN COPPER CORP
COM
84265V105
3477
87425
SH
SOLE
68318
0
19107
Spirit AeroSystems Hldgs Inc
COM CL A
848574109
335
13983
SH
SOLE
13983
0
0
STANDARD BK GROUP LTD ADR
ADR
853118206
849
141213
SH
SOLE
123492
0
17721
State Street Corp
COM
857477103
433
6810
SH
SOLE
6810
0
0
Steel Dynamics Inc
COM
858119100
586
22449
SH
SOLE
22449
0
0
Stryker Corp
COM
863667101
716
3973
SH
SOLE
3973
0
0
SUMITOMO CORP ADR
ADR
865613103
1107
96744
SH
SOLE
84724
0
12020
SUNNY OPTICAL TECH GRP CO ADR
ADR
86745T105
6339
39957
SH
SOLE
31706
0
8251
SUZANO SA ADR
ADS
86959K105
3444
509494
SH
SOLE
414294
0
95200
Synopsys Inc
COM
871607107
1404
7201
SH
SOLE
7201
0
0
SYSMEX CORP ADR
ADR
87184P109
1166
30566
SH
SOLE
27127
0
3439
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
29203
514411
SH
SOLE
420886
0
93525
TECHTRONIC INDS LTD ADR
ADR
87873R101
16943
346762
SH
SOLE
272136
0
74626
Teleflex Inc
COM
879369106
149
410
SH
SOLE
410
0
0
TENCENT HLDGS LTD ADR
ADR
88032Q109
29483
458749
SH
SOLE
360360
0
98389
TENCENT MUSIC ENTMT GROUP ADS
ADS
88034P109
1962
145823
SH
SOLE
111998
0
33825
Textron Inc
COM
883203101
89
2695
SH
SOLE
2695
0
0
Thermo Fisher Scientific Inc
COM
883556102
1077
2971
SH
SOLE
2971
0
0
3M Company
COM
88579Y101
382
2450
SH
SOLE
2450
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
1191
27354
SH
SOLE
24237
0
3117
TOTAL SA ADR
ADS
89151E109
344
8953
SH
SOLE
8953
0
0
TURKCELL ILETISIM HIZMETLERI ADR
ADR NEW
900111204
12
2129
SH
SOLE
1706
0
423
Twitter Inc
COM
90184L102
106
3570
SH
SOLE
3570
0
0
Tyson Foods Inc Class A
CL A
902494103
660
11059
SH
SOLE
11059
0
0
UNILEVER PLC ADR NEW
ADR
904767704
109
1995
SH
SOLE
1995
0
0
UNILEVER NV ADR
NY SHS
904784709
7
140
SH
SOLE
140
0
0
United Parcel Service Inc
CL B
911312106
375
3370
SH
SOLE
3370
0
0
UnitedHealth Group Inc
COM
91324P102
1365
4628
SH
SOLE
4628
0
0
Vail Resorts Inc
COM
91879Q109
140
770
SH
SOLE
770
0
0
VALE SA SP ADR
ADS
91912E105
3772
365832
SH
SOLE
286781
0
79051
Valero Energy Corporation
COM
91913Y100
279
4743
SH
SOLE
4743
0
0
VEDANTA LTD ADR
ADR
92242Y100
2809
500814
SH
SOLE
404347
0
96467
Verizon Communications Inc
COM
92343V104
345
6250
SH
SOLE
6250
0
0
Visa Inc Class A
COM CL A
92826C839
2069
10712
SH
SOLE
10712
0
0
VOLVO AB ADR
ADR
928854108
2126
135779
SH
SOLE
119662
0
16117
Voya Financial Inc
COM
929089100
201
4300
SH
SOLE
4300
0
0
WNS HOLDINGS LTD ADR
ADR
92932M101
4594
83550
SH
SOLE
64732
0
18818
WOORI FINANCIAL GROUP INC ADR
ADS
981064108
1844
83180
SH
SOLE
64179
0
19001
WUXI BIOLOGICS CAYMAN INC ADR
ADR
98260N108
3780
103328
SH
SOLE
83655
0
19673
XPO Logistics Inc
COM
983793100
578
7485
SH
SOLE
7485
0
0
Xcel Energy Inc
COM
98389B100
1031
16499
SH
SOLE
16499
0
0
XIAOMI CORP ADR
ADR
98421U108
2907
351225
SH
SOLE
265076
0
86149
Zimmer Biomet Holdings Inc
COM
98956P102
227
1900
SH
SOLE
1900
0
0
ZTO EXPRESS CAYMAN INC ADR
ADR
98980A105
12086
329214
SH
SOLE
251707
0
77507
AFYA LTD CL A
CL A
G01125106
1980
84459
SH
SOLE
65784
0
18675
Arch Capital Group Ltd
ORD
G0450A105
135
4710
SH
SOLE
4710
0
0
ARCOS DORADOS HOLDINGS INC
SHS CL A
G0457F107
895
215807
SH
SOLE
163458
0
52349
CREDICORP LTD ADR
COM
G2519Y108
2628
19662
SH
SOLE
15297
0
4365
Eaton Corp plc
SHS
G29183103
376
4300
SH
SOLE
4300
0
0
Everest RE Group Ltd
COM
G3223R108
509
2470
SH
SOLE
2470
0
0
Medtronic Plc
SHS
G5960L103
699
7628
SH
SOLE
7628
0
0
PAGSEGURO DIGITAL LTD CL A
COM CL A
G68707101
2835
80233
SH
SOLE
61842
0
18391
Sensata Technologies Holding P
SHS
G8060N102
419
11248
SH
SOLE
11248
0
0
STERIS PLC
SHS USD
G8473T100
134
875
SH
SOLE
875
0
0
STONECO LTD CL A
COM CL A
G85158106
2451
63219
SH
SOLE
57652
0
5567
Trane Technologies plc
SHS
G8994E103
177
1990
SH
SOLE
1990
0
0
ASML HOLDING NV NY REGISTRY
NY REG SH
N07059210
2893
7860
SH
SOLE
6947
0
913
CNH INDL NV SHS
SHS
N20944109
26
3652
SH
SOLE
3652
0
0
BANCO LATINOAMERICANO COME
ADR
P16994132
1907
165841
SH
SOLE
130651
0
35190