0001092351-20-000009.txt : 20201113
0001092351-20-000009.hdr.sgml : 20201113
20201112182631
ACCESSION NUMBER: 0001092351-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201113
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: 201308457
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
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false
false
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0001092351
XXXXXXXX
09-30-2020
09-30-2020
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
11-12-2020
0
290
541346
true
INFORMATION TABLE
2
tw13fq320infotable.xml
THOMAS WHITE INTL LTD 2020Q3 13F FILING
AAC TECHNOLOGIES HLDGS INC ADR
ADR
000304105
1914
355455
SH
SOLE
269238
0
86217
ACS ACTIV DE CONSTRUC Y SER ADR
ADR
00089H106
0
15
SH
SOLE
15
0
0
ASM PACIFIC TECHNOLOGY LTD ADR
ADR
00212G108
1819
59548
SH
SOLE
45285
0
14263
Abbott Laboratories
COM
002824100
1524
14000
SH
SOLE
14000
0
0
AbbVie Inc
COM
00287Y109
398
4540
SH
SOLE
4540
0
0
ADECCO SA ADR
ADR
006754204
1570
59259
SH
SOLE
52380
0
6879
Advanced Micro Devices Inc
COM
007903107
623
7600
SH
SOLE
7600
0
0
Agilent Technologies Inc
COM
00846U101
420
4160
SH
SOLE
4160
0
0
AIR LIQUIDE ADR
ADR
009126202
10
322
SH
SOLE
322
0
0
AIRBUS SE ADR
ADR
009279100
905
49747
SH
SOLE
48323
0
1424
Akamai Technologies Inc
COM
00971T101
807
7305
SH
SOLE
7305
0
0
ALFA LAVAL AB SWEDEN ADR
ADR
015393101
289
13021
SH
SOLE
7699
0
5322
ALGONQUIN POWER UTILITIES CORP
COM
015857105
1288
88560
SH
SOLE
78385
0
10175
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
41118
139865
SH
SOLE
115392
0
24473
Alliant Energy Corporation
COM
018802108
949
18364
SH
SOLE
18364
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
1924
1309
SH
SOLE
1309
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
1747
1192
SH
SOLE
1192
0
0
Amazoncom Inc
COM
023135106
3993
1268
SH
SOLE
1268
0
0
Ameren Corporation
COM
023608102
912
11532
SH
SOLE
11532
0
0
American Express Company
COM
025816109
842
8399
SH
SOLE
8399
0
0
American Tower Corp
COM
03027X100
783
3238
SH
SOLE
3238
0
0
Ameriprise Financial Inc
COM
03076C106
738
4787
SH
SOLE
4787
0
0
Analog Devices Inc
COM
032654105
733
6276
SH
SOLE
6276
0
0
ANGLO AMERICAN PLC ADR
ADR
03485P300
2316
190992
SH
SOLE
168686
0
22306
ANHUI CONCH CEM CO LTD ADR
ADR
035243104
9228
268183
SH
SOLE
213303
0
54880
ANTA SPORTS PRODS LTD ADR
ADR
03662P107
13
51
SH
SOLE
51
0
0
Apple Inc
COM
037833100
4755
41056
SH
SOLE
41056
0
0
Applied Materials Inc
COM
038222105
702
11812
SH
SOLE
11812
0
0
Aptargroup Inc
COM
038336103
195
1720
SH
SOLE
1720
0
0
Aramark
COM
03852U106
127
4787
SH
SOLE
4787
0
0
Arista Networks Inc
COM
040413106
149
720
SH
SOLE
720
0
0
ASHTEAD GROUP PLC ADR
ADR
045055100
2684
18535
SH
SOLE
16329
0
2206
ASSA ABLOY AB ADR
ADR
045387107
530
45124
SH
SOLE
24658
0
20466
Assurant Inc
COM
04621X108
230
1900
SH
SOLE
1900
0
0
ASTRAZENECA PLC ADR
ADR
046353108
1854
33838
SH
SOLE
32956
0
882
AutoZone Inc
COM
053332102
798
678
SH
SOLE
678
0
0
AvalonBay Communities Inc
COM
053484101
681
4561
SH
SOLE
4561
0
0
BASF SE ADR
ADR
055262505
367
24000
SH
SOLE
24000
0
0
BB Seguridade Participacoes ADR
ADR
05541J103
315
72900
SH
SOLE
72900
0
0
BP PLC ADR
ADR
055622104
979
56050
SH
SOLE
49561
0
6489
BNP PARIBAS ADR
ADR
05565A202
1771
97527
SH
SOLE
86148
0
11379
Ball Corporation
COM
058498106
1104
13279
SH
SOLE
13279
0
0
BANCO BRADESCO SA ADR
ADR PFD
059460303
2079
606034
SH
SOLE
475518
0
130516
Bank of America Corporation
COM
060505104
1227
50952
SH
SOLE
50952
0
0
BAOZUN INC ADR
ADR
06684L103
1713
52738
SH
SOLE
41534
0
11204
BARRICK GOLD CORP USA
COM
067901108
1135
40389
SH
SOLE
35683
0
4706
Baxter International Inc
COM
071813109
859
10685
SH
SOLE
10685
0
0
Becton Dickinson and Company
COM
075887109
681
2928
SH
SOLE
2928
0
0
BHP BILLITON LTD ADR
ADR
088606108
5190
100365
SH
SOLE
89676
0
10689
Booking Holdings Inc
COM
09857L108
482
282
SH
SOLE
282
0
0
Boston Properties Inc
COM
101121101
133
1655
SH
SOLE
1655
0
0
Boston Scientific Corporation
COM
101137107
919
24044
SH
SOLE
24044
0
0
Bristol Myers Squibb Company
COM
110122108
431
7157
SH
SOLE
7157
0
0
BRITISH AMER TOBACCO PLC ADR
ADR
110448107
1628
45024
SH
SOLE
44299
0
725
Broadcom Inc
COM
11135F101
495
1360
SH
SOLE
1360
0
0
Brunswick Corp
COM
117043109
184
3125
SH
SOLE
3125
0
0
Cigna Corporation
COM
125523100
518
3059
SH
SOLE
3059
0
0
CMS Energy Corporation
COM
125896100
965
15716
SH
SOLE
15716
0
0
CNOOC LTD ADR
ADR
126132109
1958
20385
SH
SOLE
15618
0
4767
CRH PLC ADR
ADR
12626K203
2237
61974
SH
SOLE
54825
0
7149
CSL LTD ADR
ADR
12637N204
5034
48940
SH
SOLE
43166
0
5774
CSX Corporation
COM
126408103
458
5902
SH
SOLE
5902
0
0
Cadence Design Systems Inc
COM
127387108
408
3825
SH
SOLE
3825
0
0
Canadian Imperial Bank of Comm
COM
136069101
415
5550
SH
SOLE
5550
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
3412
32053
SH
SOLE
28333
0
3720
Carlisle Companies Incorporate
COM
142339100
539
4403
SH
SOLE
4403
0
0
Caterpillar Inc
COM
149123101
449
3010
SH
SOLE
3010
0
0
Centene Corp
COM
15135B101
238
4079
SH
SOLE
4079
0
0
Charles River Laboratories Int
COM
159864107
335
1480
SH
SOLE
1480
0
0
CHINA CONSTR BANK CORP ADR
ADR
168919108
2737
211181
SH
SOLE
161029
0
50152
CHINA OVERSEAS LD and INVT ADR
ADR
169403201
1628
129909
SH
SOLE
98841
0
31068
China Mobile Ltd ADR
ADR
16941M109
284
8820
SH
SOLE
8820
0
0
Church and Dwight Co Inc
COM
171340102
1375
14672
SH
SOLE
14672
0
0
Cisco Systems Inc
COM
17275R102
335
8500
SH
SOLE
8500
0
0
Citizens Financial Group
COM
174610105
958
37884
SH
SOLE
37884
0
0
COGNIZANT TECH SOLUTION CL A
CL A
192446102
5633
81145
SH
SOLE
67582
0
13563
CIA SANEAMENTO BASICO ADR
ADR
20441A102
6
780
SH
SOLE
780
0
0
Cooper Companies Inc
COM
216648402
155
460
SH
SOLE
460
0
0
Crown Castle Intl Corp New
COM
22822V101
176
1060
SH
SOLE
1060
0
0
Cummins Inc
COM
231021106
230
1090
SH
SOLE
1090
0
0
D R Horton Inc
COM
23331A109
753
9957
SH
SOLE
9957
0
0
DTE Energy Company
COM
233331107
115
1000
SH
SOLE
1000
0
0
Danaher Corporation
COM
235851102
924
4292
SH
SOLE
4292
0
0
Darden Restaurants Inc
COM
237194105
347
3440
SH
SOLE
3440
0
0
DASSAULT SYSTEMES SA ADR
ADR
237545108
3261
17406
SH
SOLE
15397
0
2009
DIAGEO PLC ADR
ADR NEW
25243Q205
1827
13273
SH
SOLE
11193
0
2080
Diamondback Energy Inc
COM
25278X109
143
4750
SH
SOLE
4750
0
0
Digital Realty Trust Inc
COM
253868103
204
1390
SH
SOLE
1390
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
4611
66286
SH
SOLE
51307
0
14979
Dominion Energy Inc
COM
25746U109
356
4510
SH
SOLE
4510
0
0
Domino s Pizza Inc
COM
25754A201
121
285
SH
SOLE
285
0
0
EMBRAER SA ADR
ADS
29082A107
887
201161
SH
SOLE
152583
0
48578
ENEL SPA ADR
ADR
29265W207
1923
221111
SH
SOLE
195627
0
25484
ENEL AMERICA SA ADR
ADR
29274F104
1488
230350
SH
SOLE
174367
0
55983
ENEL CHILE SA ADR
ADR
29278D105
2211
642692
SH
SOLE
491729
0
150963
Equinix Inc
COM
29444U700
1020
1342
SH
SOLE
1342
0
0
Essex Property Trust Inc
COM
297178105
113
565
SH
SOLE
565
0
0
Euronet Worldwide Inc
COM
298736109
300
3297
SH
SOLE
3297
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
13
190
SH
SOLE
190
0
0
Facebook Inc A
CL A
30303M102
2242
8559
SH
SOLE
8559
0
0
Fidelity National Information
COM
31620M106
1009
6856
SH
SOLE
6856
0
0
FleetCor Technologies Inc
COM
339041105
620
2603
SH
SOLE
2603
0
0
FOMENTO ECONOMICO MEXICANO ADR
ADR
344419106
2587
46032
SH
SOLE
35206
0
10826
Fortinet Inc
COM
34959E109
251
2130
SH
SOLE
2130
0
0
FRESENIUS SE and CO KGAA ADR
ADR
35804M105
39
3465
SH
SOLE
3465
0
0
GALP ENERGIA SGPS SA ADR
ADR
364097105
13
2861
SH
SOLE
2861
0
0
GEELY AUTOMOBILE HLDGS LTD ADR
ADR
36847Q103
3591
89949
SH
SOLE
69200
0
20749
General Dynamics Corporation
COM
369550108
826
5966
SH
SOLE
5966
0
0
GERDAU S A ADR
ADR PFD
373737105
5
1289
SH
SOLE
25
0
1264
Gilead Sciences Inc
COM
375558103
452
7150
SH
SOLE
7150
0
0
Global Payments Inc
COM
37940X102
587
3305
SH
SOLE
3305
0
0
Grainger W W Inc
COM
384802104
193
540
SH
SOLE
540
0
0
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
279
16066
SH
SOLE
5241
0
10825
GRUPO FINANCIERO BANORTE SA
ADR
40052P107
3690
213493
SH
SOLE
162513
0
50980
HDFC BANK LTD ADR
ADR
40415F101
6070
121505
SH
SOLE
102189
0
19316
Hartford Finl Services Group
COM
416515104
591
16032
SH
SOLE
16032
0
0
HENKEL KGAA ADR PFD
ADR
42550U208
5
208
SH
SOLE
208
0
0
Hershey Company
COM
427866108
343
2390
SH
SOLE
2390
0
0
Hexcel Corp
COM
428291108
171
5110
SH
SOLE
5110
0
0
Hill Rom Holdings Inc
COM
431475102
173
2070
SH
SOLE
2070
0
0
Home Depot Inc
COM
437076102
1177
4237
SH
SOLE
4237
0
0
Honeywell International Inc
COM
438516106
1234
7495
SH
SOLE
7495
0
0
HONG KONG EXCHANGES and CLEARING
ADR
43858F109
3691
79067
SH
SOLE
69871
0
9196
HOYA CORP ADR
ADR
443251103
30
267
SH
SOLE
267
0
0
Hubbell Inc
COM
443510607
352
2573
SH
SOLE
2573
0
0
Huntington Ingalls Inds Inc
COM
446413106
129
915
SH
SOLE
915
0
0
ICICI BANK LTD ADR
ADR
45104G104
3212
326747
SH
SOLE
254021
0
72726
INFOSYS LTD ADR
ADR
456788108
6874
497739
SH
SOLE
381167
0
116572
ING GROEP NV ADR
ADR
456837103
1305
184269
SH
SOLE
163386
0
20883
Intercontinental Exchange Inc
COM
45866F104
1033
10320
SH
SOLE
10320
0
0
International Paper Co
COM
460146103
435
10740
SH
SOLE
10740
0
0
INTESA SANPAOLO SPA ADR
ADR
46115H107
1264
112110
SH
SOLE
99197
0
12913
Intuit Inc
COM
461202103
816
2500
SH
SOLE
2500
0
0
Invesco Global Clean Energy ETF
ETF
46138G847
85
3855
SH
SOLE
3855
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
231
5248
SH
SOLE
0
0
5248
iShares Russell 1000 Growth ETF
ETF
464287614
1529
7050
SH
SOLE
7050
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
566
12300
SH
SOLE
12300
0
0
ITOCHU CORP ADR
ADR
465717106
17
327
SH
SOLE
327
0
0
JOYY INC ADS CL A
ADS CL A
46591M109
3522
43670
SH
SOLE
33707
0
9963
JBS SA ADR
ADR
466110103
3335
453826
SH
SOLE
362228
0
91598
JPMorgan Chase and Co
COM
46625H100
1652
17155
SH
SOLE
17155
0
0
JD COM INC ADR CL A
ADR CL A
47215P106
6979
89928
SH
SOLE
76228
0
13700
Johnson and Johnson
COM
478160104
915
6143
SH
SOLE
6143
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
5876
182939
SH
SOLE
146268
0
36671
KLA Corporation
COM
482480100
797
4116
SH
SOLE
4116
0
0
Kansas City Southern
COM
485170302
197
1090
SH
SOLE
1090
0
0
KERING SA ADR
ADR
492089107
2288
34374
SH
SOLE
30519
0
3855
Kinder Morgan Inc
COM
49456B101
194
15746
SH
SOLE
15746
0
0
ROYAL PHILIPS NV ADR
NY REG SH
500472303
1850
39232
SH
SOLE
34625
0
4607
L OREAL CO ADR
ADR
502117203
2420
37168
SH
SOLE
33113
0
4055
LVMH MOET HENNESSY LOU VUIT
ADR
502441306
3391
36203
SH
SOLE
31779
0
4424
Laboratory Corp Amer Hldgs
COM
50540R409
238
1265
SH
SOLE
1265
0
0
Lam Research Corporation
COM
512807108
569
1715
SH
SOLE
1715
0
0
Estee Lauder Companies Inc
CL A
518439104
186
850
SH
SOLE
850
0
0
LEGRAND SA ADR
ADR
524671104
8
509
SH
SOLE
509
0
0
Lennar Corp Class A
CL A
526057104
270
3300
SH
SOLE
3300
0
0
LONZA GROUP AG ADR
ADR
54338V101
459
7419
SH
SOLE
3009
0
4410
Lowes Companies Inc
COM
548661107
1176
7092
SH
SOLE
7092
0
0
MMC NORILSK NICKEL PJSC ADR
ADR
55315J102
1779
73467
SH
SOLE
56042
0
17425
Marathon Oil Corporation
COM
565849106
227
55437
SH
SOLE
55437
0
0
Marathon Petroleum Corporation
COM
56585A102
597
20333
SH
SOLE
20333
0
0
Martin Marietta Materials Inc
COM
573284106
278
1180
SH
SOLE
1180
0
0
Match Group Inc
COM
57667L107
210
1900
SH
SOLE
1900
0
0
Medical Properties Trust Inc
COM
58463J304
366
20750
SH
SOLE
20750
0
0
MEITUAN DIANPING ADS
ADR
58533E103
6129
97918
SH
SOLE
78043
0
19875
Merck and Co Inc
COM
58933Y105
806
9713
SH
SOLE
9713
0
0
Microsoft Corporation
COM
594918104
3684
17516
SH
SOLE
17516
0
0
Middleby Corp
COM
596278101
122
1360
SH
SOLE
1360
0
0
MOBILE TELESYSTEMS PJSC ADR
ADR
607409109
2687
307772
SH
SOLE
232778
0
74994
Morgan Stanley
COM NEW
617446448
446
9220
SH
SOLE
9220
0
0
Motorola Solutions Inc
COM NEW
620076307
517
3294
SH
SOLE
3294
0
0
MR PRICE GROUP LTD ADR
ADR
62476L207
2245
282987
SH
SOLE
216554
0
66433
MUENCHENER RUECK ADR
ADR
626188106
1557
61292
SH
SOLE
54218
0
7074
NN GROUP NV ADR
ADR
629334103
1275
67865
SH
SOLE
60286
0
7579
NVR Inc
COM
62944T105
1049
257
SH
SOLE
257
0
0
NEDBANK GRP LTD ADR
ADR
63975K104
3
522
SH
SOLE
0
0
522
NESTLE SA ADR
ADR
641069406
2979
25034
SH
SOLE
22137
0
2897
NEW ORIENTAL ED and TECH GRP ADR
ADR
647581107
8540
57120
SH
SOLE
47684
0
9436
NIDEC CORP ADR
ADR
654090109
3056
131571
SH
SOLE
116768
0
14803
NIKE Inc Class B
CL B
654106103
1089
8674
SH
SOLE
8674
0
0
NINTENDO LTD ADR
ADR
654445303
2727
38589
SH
SOLE
34081
0
4508
NVIDIA Corp
COM
67066G104
1191
2200
SH
SOLE
2200
0
0
O Reilly Automotive Inc
COM
67103H107
318
690
SH
SOLE
690
0
0
Old Dominion Freight Lines
COM
679580100
1623
8973
SH
SOLE
8973
0
0
OPEN TEXT CORP ADR
COM
683715106
2327
55081
SH
SOLE
48492
0
6589
PJSC LUKOIL ADR
ADR
69343P105
7647
132575
SH
SOLE
106235
0
26340
POSCO ADR
ADR
693483109
2795
66780
SH
SOLE
50855
0
15925
PPG Industries Inc
COM
693506107
1302
10664
SH
SOLE
10664
0
0
PT ASTRA INTL TBK ADR
ADR
69367X109
1560
260817
SH
SOLE
199779
0
61038
Parker Hannifin Corporation
COM
701094104
836
4130
SH
SOLE
4130
0
0
Paychex Inc
COM
704326107
412
5160
SH
SOLE
5160
0
0
PayPal Holdings Inc
COM
70450Y103
1268
6437
SH
SOLE
6437
0
0
PepsiCo Inc
COM
713448108
391
2820
SH
SOLE
2820
0
0
PETROBRAS ADR
ADR
71654V408
3069
431023
SH
SOLE
326928
0
104095
Pfizer Inc
COM
717081103
386
10510
SH
SOLE
10510
0
0
Phillips 66
COM
718546104
308
5950
SH
SOLE
5950
0
0
PING AN INSURANCE GROUP ADR RE
ADR
72341E304
9163
445742
SH
SOLE
356544
0
89198
Pinnacle West Capital Corporat
COM
723484101
420
5635
SH
SOLE
5635
0
0
Polaris Inc
COM
731068102
374
3967
SH
SOLE
3967
0
0
Procter and Gamble Company
COM
742718109
500
3600
SH
SOLE
3600
0
0
Prologis Inc
COM
74340W103
1401
13928
SH
SOLE
13928
0
0
Prudential Financial Inc
COM
744320102
790
12444
SH
SOLE
12444
0
0
Public Storage
COM
74460D109
419
1880
SH
SOLE
1880
0
0
Raytheon Technologies Corp
COM
75513E101
366
6355
SH
SOLE
6355
0
0
RECRUIT HOLDINGS CO LTD ADR
ADR
75629J101
1080
136962
SH
SOLE
121661
0
15301
Regions Financial Corporation
COM
7591EP100
172
14930
SH
SOLE
14930
0
0
Republic Services Inc
COM
760759100
224
2400
SH
SOLE
2400
0
0
ROCHE HOLDING AG ADR
ADR
771195104
2409
56172
SH
SOLE
54688
0
1484
Ross Stores Inc
COM
778296103
346
3710
SH
SOLE
3710
0
0
S and P Global Inc
COM
78409V104
953
2643
SH
SOLE
2643
0
0
SK TELECOM LTD ADR
ADR
78440P108
6707
299158
SH
SOLE
239680
0
59478
SMC CORP JAPAN ADR
ADR
78445W306
3878
140024
SH
SOLE
124112
0
15912
SAFRAN SA ADR
ADR
786584102
1607
64908
SH
SOLE
63003
0
1905
SalesForcecom Inc
COM
79466L302
476
1893
SH
SOLE
1893
0
0
Sanofi SA ADR
ADR
80105N105
388
7740
SH
SOLE
7740
0
0
SAP AG ADR
ADR
803054204
2376
15248
SH
SOLE
13467
0
1781
SBERBANK RUSSIA ADR
ADR
80585Y308
6569
559554
SH
SOLE
454980
0
104574
SEA LTD ADS
ADS
81141R100
2276
14773
SH
SOLE
11351
0
3422
Service Corp International
COM
817565104
152
3600
SH
SOLE
3600
0
0
Sherwin Williams Co
COM
824348106
1034
1484
SH
SOLE
1484
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
2825
87137
SH
SOLE
77378
0
9759
SHIMANO INC ADR
ADR
82455C101
11
548
SH
SOLE
548
0
0
SHINHAN FINANCIAL GROUP ADR
ADR RESTRD
824596100
2120
92301
SH
SOLE
70294
0
22007
SHISEIDO ADR
ADR
824841407
2040
35665
SH
SOLE
30811
0
4854
SIEMENS AG ADR
ADR
826197501
5
84
SH
SOLE
84
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
1741
46089
SH
SOLE
36385
0
9704
SINGAPORE EXCHANGE LTD ADR
ADR
82929W105
1304
12966
SH
SOLE
11417
0
1549
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
1398
35751
SH
SOLE
31601
0
4150
Snap on Incorporated
COM
833034101
259
1760
SH
SOLE
1760
0
0
SONY CORP ADR
ADR
835699307
2146
27961
SH
SOLE
24724
0
3237
SOUTHERN COPPER CORP
COM
84265V105
3723
82243
SH
SOLE
64072
0
18171
Spirit AeroSystems Hldgs Inc
COM CL A
848574109
29
1558
SH
SOLE
1558
0
0
State Street Corp
COM
857477103
404
6810
SH
SOLE
6810
0
0
Steel Dynamics Inc
COM
858119100
643
22449
SH
SOLE
22449
0
0
Stryker Corp
COM
863667101
984
4723
SH
SOLE
4723
0
0
SUMITOMO CORP ADR
ADR
865613103
1114
93421
SH
SOLE
82523
0
10898
SUNNY OPTICAL TECH GRP CO ADR
ADR
86745T105
6463
42308
SH
SOLE
33965
0
8343
SUZANO SA ADR
ADS
86959K105
3958
484507
SH
SOLE
392646
0
91861
Synopsys Inc
COM
871607107
1541
7201
SH
SOLE
7201
0
0
SYSMEX CORP ADR
ADR
87184P109
1425
29978
SH
SOLE
26529
0
3449
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
32874
405502
SH
SOLE
333981
0
71521
TECHTRONIC INDS LTD ADR
ADR
87873R101
16410
249571
SH
SOLE
199416
0
50155
Teleflex Inc
COM
879369106
140
410
SH
SOLE
410
0
0
TENCENT HLDGS LTD ADR
ADR
88032Q109
28670
432350
SH
SOLE
339239
0
93111
TENCENT MUSIC ENTMT GROUP ADS
ADS
88034P109
2118
143388
SH
SOLE
111309
0
32079
Thermo Fisher Scientific Inc
COM
883556102
1312
2971
SH
SOLE
2971
0
0
3M Company
COM
88579Y101
392
2450
SH
SOLE
2450
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
1170
26835
SH
SOLE
23709
0
3126
TOTAL SA ADR
ADS
89151E109
307
8953
SH
SOLE
8953
0
0
TransUnion
COM
89400J107
202
2400
SH
SOLE
2400
0
0
Twitter Inc
COM
90184L102
159
3570
SH
SOLE
3570
0
0
Tyson Foods Inc Class A
CL A
902494103
655
11004
SH
SOLE
11004
0
0
UNILEVER PLC ADR NEW
ADR
904767704
107
1727
SH
SOLE
1727
0
0
UNILEVER NV ADR
NY SHS
904784709
7
109
SH
SOLE
109
0
0
United Parcel Service Inc
CL B
911312106
562
3370
SH
SOLE
3370
0
0
UnitedHealth Group Inc
COM
91324P102
1443
4628
SH
SOLE
4628
0
0
Vail Resorts Inc
COM
91879Q109
165
770
SH
SOLE
770
0
0
VALE SA SP ADR
ADS
91912E105
3811
360192
SH
SOLE
284499
0
75693
Valero Energy Corporation
COM
91913Y100
205
4743
SH
SOLE
4743
0
0
VEDANTA LTD ADR
ADR
92242Y100
3589
485646
SH
SOLE
394686
0
90960
Verizon Communications Inc
COM
92343V104
372
6250
SH
SOLE
6250
0
0
Visa Inc Class A
COM CL A
92826C839
1990
9952
SH
SOLE
9952
0
0
VOLVO AB ADR
ADR
928854108
2554
132113
SH
SOLE
117022
0
15091
Voya Financial Inc
COM
929089100
206
4300
SH
SOLE
4300
0
0
WNS HOLDINGS LTD ADR
ADR
92932M101
5259
82211
SH
SOLE
64290
0
17921
WOORI FINANCIAL GROUP INC ADR
ADS
981064108
1715
77688
SH
SOLE
59737
0
17951
WUXI BIOLOGICS CAYMAN INC ADR
ADR
98260N108
4772
97904
SH
SOLE
78960
0
18944
XPO Logistics Inc
COM
983793100
634
7485
SH
SOLE
7485
0
0
Xcel Energy Inc
COM
98389B100
1139
16499
SH
SOLE
16499
0
0
XIAOMI CORP ADR
ADR
98421U108
2178
163610
SH
SOLE
124222
0
39388
Zimmer Biomet Holdings Inc
COM
98956P102
259
1900
SH
SOLE
1900
0
0
ZTO EXPRESS CAYMAN INC ADR
ADR
98980A105
9353
312586
SH
SOLE
246376
0
66210
AFYA LTD CL A
CL A
G01125106
3708
136119
SH
SOLE
106834
0
29285
Arch Capital Group Ltd
ORD
G0450A105
138
4710
SH
SOLE
4710
0
0
ARCOS DORADOS HOLDINGS INC
SHS CL A
G0457F107
829
202118
SH
SOLE
152144
0
49974
CREDICORP LTD ADR
COM
G2519Y108
2383
19215
SH
SOLE
15115
0
4100
Eaton Corp plc
SHS
G29183103
439
4300
SH
SOLE
4300
0
0
Everest RE Group Ltd
COM
G3223R108
488
2470
SH
SOLE
2470
0
0
IHS Markit Ltd
SHS
G47567105
204
2600
SH
SOLE
2600
0
0
Medtronic Plc
SHS
G5960L103
793
7628
SH
SOLE
7628
0
0
PAGSEGURO DIGITAL LTD CL A
COM CL A
G68707101
2944
78066
SH
SOLE
60594
0
17472
Sensata Technologies Holding P
SHS
G8060N102
485
11248
SH
SOLE
11248
0
0
STERIS PLC
SHS USD
G8473T100
154
875
SH
SOLE
875
0
0
STONECO LTD CL A
COM CL A
G85158106
3139
59354
SH
SOLE
54145
0
5209
Trane Technologies plc
SHS
G8994E103
241
1990
SH
SOLE
1990
0
0
ASML HOLDING NV NY REGISTRY
NY REG SH
N07059210
2828
7658
SH
SOLE
6771
0
887
CNH INDL NV SHS
SHS
N20944109
32
4052
SH
SOLE
4052
0
0
FERRARI NV ADR
COM
N3167Y103
1680
9127
SH
SOLE
8076
0
1051
LyondellBasell Industries NV
SHS A
N53745100
419
5950
SH
SOLE
5950
0
0
BANCO LATINOAMERICANO COME
ADR
P16994132
3300
271668
SH
SOLE
210594
0
61074