0001092351-21-000004.txt : 20210212 0001092351-21-000004.hdr.sgml : 20210212 20210212131203 ACCESSION NUMBER: 0001092351-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625106 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 12-31-2020 12-31-2020 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 02-12-2021 0 315 639803 true
INFORMATION TABLE 2 tw13fq420infotable.xml THOMAS WHITE INTL LTD 2020Q4 13F FILING AAC TECHNOLOGIES HLDGS INC ADR ADR 000304105 2018 362432 SH SOLE 275671 0 86761 ACS ACTIV DE CONSTRUC Y SER ADR ADR 00089H106 0 14 SH SOLE 14 0 0 AIA Group Ltd ADR ADR 001317205 3 71 SH SOLE 71 0 0 ASM PACIFIC TECHNOLOGY LTD ADR ADR 00212G108 2337 59079 SH SOLE 44770 0 14309 Abbott Laboratories COM 002824100 1332 12166 SH SOLE 12166 0 0 AbbVie Inc COM 00287Y109 486 4540 SH SOLE 4540 0 0 ADECCO SA ADR ADR 006754204 1974 58982 SH SOLE 52648 0 6334 Advanced Micro Devices Inc COM 007903107 732 7978 SH SOLE 7978 0 0 Agilent Technologies Inc COM 00846U101 469 3960 SH SOLE 3960 0 0 AIR LIQUIDE ADR ADR 009126202 13 378 SH SOLE 378 0 0 AIRBUS SE ADR ADR 009279100 1330 48447 SH SOLE 46989 0 1458 Akamai Technologies Inc COM 00971T101 763 7268 SH SOLE 7268 0 0 Alexion Pharmaceuticals Inc COM 015351109 133 850 SH SOLE 850 0 0 ALFA LAVAL AB SWEDEN ADR ADR 015393101 376 13646 SH SOLE 8324 0 5322 ALGONQUIN POWER UTILITIES CORP COM 015857105 1469 89272 SH SOLE 79742 0 9530 ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 32548 139851 SH SOLE 114933 0 24918 Alliant Energy Corporation COM 018802108 854 16580 SH SOLE 16580 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 2304 1315 SH SOLE 1315 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 2045 1167 SH SOLE 1167 0 0 Altice USA Inc Cl A CL A 02156K103 170 4500 SH SOLE 4500 0 0 Amazoncom Inc COM 023135106 4123 1266 SH SOLE 1266 0 0 Ameren Corporation COM 023608102 871 11152 SH SOLE 11152 0 0 American Express Company COM 025816109 1019 8428 SH SOLE 8428 0 0 American Tower Corp COM 03027X100 497 2213 SH SOLE 2213 0 0 Ameriprise Financial Inc COM 03076C106 917 4717 SH SOLE 4717 0 0 Analog Devices Inc COM 032654105 917 6206 SH SOLE 6206 0 0 ANGLO AMERICAN PLC ADR ADR 03485P300 6753 406820 SH SOLE 334706 0 72114 ANHUI CONCH CEM CO LTD ADR ADR 035243104 8427 269683 SH SOLE 214648 0 55035 ANTA SPORTS PRODS LTD ADR ADR 03662P107 20 51 SH SOLE 51 0 0 ANSYS Inc COM 03662Q105 164 450 SH SOLE 450 0 0 Anthem Inc COM 036752103 227 708 SH SOLE 708 0 0 Apple Inc COM 037833100 5636 42472 SH SOLE 42472 0 0 Applied Materials Inc COM 038222105 889 10304 SH SOLE 10304 0 0 Aptargroup Inc COM 038336103 224 1640 SH SOLE 1640 0 0 Aramark COM 03852U106 176 4567 SH SOLE 4567 0 0 Arista Networks Inc COM 040413106 314 1080 SH SOLE 1080 0 0 ASHTEAD GROUP PLC ADR ADR 045055100 1990 10586 SH SOLE 9467 0 1119 Assurant Inc COM 04621X108 247 1810 SH SOLE 1810 0 0 ASTRAZENECA PLC ADR ADR 046353108 1705 34094 SH SOLE 33212 0 882 AutoZone Inc COM 053332102 792 668 SH SOLE 668 0 0 AvalonBay Communities Inc COM 053484101 893 5567 SH SOLE 5567 0 0 AXA SA ADR ADR 054536107 3 116 SH SOLE 116 0 0 BAE Systems plc ADR ADR 05523R107 396 14800 SH SOLE 14800 0 0 BASF SE ADR ADR 055262505 472 24000 SH SOLE 24000 0 0 BB SEGURIDADE PARTICIPACOES ADR ADR 05541J103 419 73449 SH SOLE 73449 0 0 BP PLC ADR ADR 055622104 1761 85842 SH SOLE 76008 0 9834 BNP PARIBAS ADR ADR 05565A202 2538 96222 SH SOLE 85695 0 10527 Ball Corporation COM 058498106 1224 13139 SH SOLE 13139 0 0 BANCO BRADESCO SA ADR ADR PFD 059460303 7949 1511195 SH SOLE 1196244 0 314951 BANCO DO BRASIL SA ADR ADR 059578104 2207 295850 SH SOLE 226193 0 69657 Bank of America Corporation COM 060505104 1573 51891 SH SOLE 51891 0 0 BAOZUN INC ADR ADR 06684L103 1736 50528 SH SOLE 40100 0 10428 BARRICK GOLD CORP USA COM 067901108 913 40069 SH SOLE 35357 0 4712 Baxter International Inc COM 071813109 861 10729 SH SOLE 10729 0 0 BAYERISCHE MOTOREN WERKE AG ADR 072743305 32 1096 SH SOLE 1096 0 0 Becton Dickinson and Company COM 075887109 735 2939 SH SOLE 2939 0 0 BHP BILLITON LTD ADR ADR 088606108 6569 100548 SH SOLE 90649 0 9899 Booking Holdings Inc COM 09857L108 661 297 SH SOLE 297 0 0 Booz Allen Hamilton Holding Co CL A 099502106 111 1275 SH SOLE 1275 0 0 Boston Properties Inc COM 101121101 150 1585 SH SOLE 1585 0 0 Boston Scientific Corporation COM 101137107 859 23884 SH SOLE 23884 0 0 Bristol Myers Squibb Company COM 110122108 444 7157 SH SOLE 7157 0 0 British American Tobacco PLC A ADR 110448107 412 10980 SH SOLE 10980 0 0 Broadcom Inc COM 11135F101 595 1360 SH SOLE 1360 0 0 BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 2189 53051 SH SOLE 47316 0 5735 Brunswick Corp COM 117043109 228 2985 SH SOLE 2985 0 0 Cigna Corporation COM 125523100 637 3059 SH SOLE 3059 0 0 CMS Energy Corporation COM 125896100 951 15593 SH SOLE 15593 0 0 CRH PLC ADR ADR 12626K203 2644 62105 SH SOLE 55390 0 6715 CSL LTD ADR ADR 12637N204 3331 30483 SH SOLE 27056 0 3427 CSX Corporation COM 126408103 536 5902 SH SOLE 5902 0 0 Cabot Oil and Gas Corp COM 127097103 124 7600 SH SOLE 7600 0 0 Cadence Design Systems Inc COM 127387108 407 2985 SH SOLE 2985 0 0 Canadian Imperial Bank of Comm COM 136069101 474 5550 SH SOLE 5550 0 0 CANADIAN NATL RAILWAY CO COM 136375102 3531 32146 SH SOLE 28715 0 3431 Carlisle Companies Incorporate COM 142339100 678 4343 SH SOLE 4343 0 0 Caterpillar Inc COM 149123101 548 3010 SH SOLE 3010 0 0 Centene Corp COM 15135B101 234 3899 SH SOLE 3899 0 0 Charles River Laboratories Int COM 159864107 241 965 SH SOLE 965 0 0 CHINA CONSTR BANK CORP ADR ADR 168919108 3168 209116 SH SOLE 158440 0 50676 CHINA OVERSEAS LD and INVT ADR ADR 169403201 1340 123822 SH SOLE 93662 0 30160 Church and Dwight Co Inc COM 171340102 1220 13984 SH SOLE 13984 0 0 Cisco Systems Inc COM 17275R102 470 10500 SH SOLE 10500 0 0 Citizens Financial Group COM 174610105 1467 41024 SH SOLE 41024 0 0 COGNIZANT TECH SOLUTIONS CL A CLA 192446102 10 120 SH SOLE 0 0 120 COMMONWEALTH BK OF AUSTRALIA ADR 202712600 2193 34612 SH SOLE 30953 0 3659 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T300 2285 159563 SH SOLE 122171 0 37392 CIA SANEAMENTO BASICO SABESP ADR 20441A102 9 1005 SH SOLE 1005 0 0 Cooper Companies Inc COM 216648402 160 440 SH SOLE 440 0 0 CREDIT SUISSE GROUP ADR ADR 225401108 1 64 SH SOLE 64 0 0 Cummins Inc COM 231021106 236 1040 SH SOLE 1040 0 0 D R Horton Inc COM 23331A109 686 9957 SH SOLE 9957 0 0 DTE Energy Company COM 233331107 115 950 SH SOLE 950 0 0 DAIMLER AG ADR ADR 233825207 2133 120657 SH SOLE 107330 0 13327 Danaher Corporation COM 235851102 926 4167 SH SOLE 4167 0 0 DANONE SA ADR ADR 23636T100 1445 109804 SH SOLE 98141 0 11663 Darden Restaurants Inc COM 237194105 405 3402 SH SOLE 3402 0 0 DASSAULT SYSTEMES SA ADR ADR 237545108 31 150 SH SOLE 150 0 0 DEUTSCHE TELEKOM AG ADR ADR 251566105 1512 82611 SH SOLE 73700 0 8911 DIAGEO PLC ADR ADR NEW 25243Q205 1996 12568 SH SOLE 11113 0 1455 Diamondback Energy Inc COM 25278X109 216 4460 SH SOLE 4460 0 0 Digital Realty Trust Inc COM 253868103 186 1330 SH SOLE 1330 0 0 DOCTOR REDDYS LABS LTD ADR ADR 256135203 4911 68890 SH SOLE 53086 0 15804 Dominion Energy Inc COM 25746U109 339 4510 SH SOLE 4510 0 0 Dominos Pizza Inc COM 25754A201 104 270 SH SOLE 270 0 0 Duke Realty Corp COM 264411505 240 6000 SH SOLE 6000 0 0 EastGroup Properties Inc COM 277276101 93 675 SH SOLE 675 0 0 EMBRAER SA ADR ADS 29082A107 2870 421448 SH SOLE 326927 0 94521 ENEL SPA ADR ADR 29265W207 3186 314632 SH SOLE 280464 0 34168 ENEL AMERICA SA ADR ADR 29274F104 1844 224391 SH SOLE 170084 0 54307 ENEL CHILE SA ADR ADR 29278D105 2289 588456 SH SOLE 476758 0 111698 EPAM Systems Inc COM 29414B104 125 350 SH SOLE 350 0 0 Equinix Inc COM 29444U700 962 1347 SH SOLE 1347 0 0 Facebook Inc CL A CL A 30303M102 2502 9159 SH SOLE 9159 0 0 Fidelity National Information COM 31620M106 970 6856 SH SOLE 6856 0 0 FleetCor Technologies Inc COM 339041105 699 2563 SH SOLE 2563 0 0 FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 4787 63173 SH SOLE 47502 0 15671 Fortinet Inc COM 34959E109 302 2030 SH SOLE 2030 0 0 FRESENIUS SE and CO KGAA ADR ADR 35804M105 86 7434 SH SOLE 7434 0 0 GALP ENERGIA SGPS SA ADR ADR 364097105 30 5682 SH SOLE 5682 0 0 GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 6403 93813 SH SOLE 71903 0 21910 General Dynamics Corporation COM 369550108 891 5984 SH SOLE 5984 0 0 GERDAU SA ADR ADR REP PFD 373737105 6 1264 SH SOLE 0 0 1264 Gilead Sciences Inc COM 375558103 419 7193 SH SOLE 7193 0 0 Global Payments Inc COM 37940X102 693 3217 SH SOLE 3217 0 0 Grainger W W Inc COM 384802104 212 520 SH SOLE 520 0 0 GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 258 14003 SH SOLE 4492 0 9511 GRUPO FINANCIERO BANORTE SAB ADR 40052P107 15 544 SH SOLE 0 0 544 HDFC BANK LTD ADR ADR 40415F101 8704 120451 SH SOLE 100799 0 19652 Hartford Finl Services Group COM 416515104 779 15905 SH SOLE 15905 0 0 HENKEL KGAA ADR PFD ADR 42550U208 5 178 SH SOLE 178 0 0 Hershey Company COM 427866108 350 2300 SH SOLE 2300 0 0 Hexcel Corp COM 428291108 404 8333 SH SOLE 8333 0 0 Hill Rom Holdings Inc COM 431475102 194 1980 SH SOLE 1980 0 0 Home Depot Inc COM 437076102 1129 4250 SH SOLE 4250 0 0 Honeywell International Inc COM 438516106 1617 7601 SH SOLE 7601 0 0 HONG KONG EXCHANGES and CLEARING ADR 43858F109 3358 61256 SH SOLE 54698 0 6558 HOYA CORP ADR ADR 443251103 23 169 SH SOLE 169 0 0 Hubbell Inc COM 443510607 403 2573 SH SOLE 2573 0 0 Huntington Ingalls Inds Inc COM 446413106 149 875 SH SOLE 875 0 0 ICICI BANK LTD ADR 45104G104 1 57 SH SOLE 0 0 57 IMPALA PLATINUM HLDGS ADR ADR 452553308 4056 294337 SH SOLE 223779 0 70558 INFOSYS LTD ADR ADR 456788108 5812 342884 SH SOLE 262414 0 80470 ING GROEP NV ADR ADR 456837103 2530 268033 SH SOLE 238146 0 29887 Intercontinental Exchange Inc COM 45866F104 868 7530 SH SOLE 7530 0 0 International Paper Co COM 460146103 534 10740 SH SOLE 10740 0 0 INTESA SANPAOLO SPA ADR ADR 46115H107 1560 111075 SH SOLE 99235 0 11840 Intuit Inc COM 461202103 346 910 SH SOLE 910 0 0 Invesco Global Clean Energy ETF ETF 46138G847 111 3189 SH SOLE 3189 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2592 50156 SH SOLE 38672 0 11484 iShares Russell 1000 Growth ET ETF 464287614 1700 7050 SH SOLE 7050 0 0 ISHARES MSCI ACWI EX US ETF ETF 464288240 453 8544 SH SOLE 8544 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 11 170 SH SOLE 0 0 170 ITOCHU CORP ADR ADR 465717106 19 327 SH SOLE 327 0 0 JOYY INC REPSTG A ADR ADS REPSTG A 46591M109 11 139 SH SOLE 0 0 139 JBS SA ADR ADR 466110103 5476 600454 SH SOLE 479621 0 120833 JPMorgan Chase and Co COM 46625H100 2209 17386 SH SOLE 17386 0 0 JD COM INC ADR CL A ADR CL A 47215P106 7845 89249 SH SOLE 75158 0 14091 Johnson and Johnson COM 478160104 929 5906 SH SOLE 5906 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 8326 210237 SH SOLE 170193 0 40044 KLA Corporation COM 482480100 1050 4056 SH SOLE 4056 0 0 Kansas City Southern COM 485170302 212 1040 SH SOLE 1040 0 0 KERING SA ADR ADR 492089107 2523 34686 SH SOLE 30976 0 3710 Keysight Technologies Inc COM 49338L103 165 1250 SH SOLE 1250 0 0 Kinder Morgan Inc COM 49456B101 215 15746 SH SOLE 15746 0 0 ROYAL PHILIPS NV ADR NY REG SH 500472303 2128 39288 SH SOLE 35107 0 4181 L OREAL CO ADR ADR 502117203 2811 36959 SH SOLE 33208 0 3751 LVMH MOET HENNESSY LOU VUIT ADR 502441306 4547 36377 SH SOLE 32276 0 4101 Laboratory Corp Amer Hldgs COM 50540R409 245 1205 SH SOLE 1205 0 0 Lam Research Corporation COM 512807108 588 1245 SH SOLE 1245 0 0 Estee Lauder Companies Inc CL A 518439104 983 3693 SH SOLE 3693 0 0 LEGRAND SA ADR ADR 524671104 9 509 SH SOLE 509 0 0 Lennar Corp Class A CL A 526057104 240 3150 SH SOLE 3150 0 0 LONZA GROUP AG ADR ADR 54338V101 438 6810 SH SOLE 2801 0 4009 Lowes Companies Inc COM 548661107 1141 7107 SH SOLE 7107 0 0 MMC NORILSK NICKEL PJSC ADR ADR 55315J102 4194 131470 SH SOLE 100146 0 31324 Marathon Oil Corporation COM 565849106 387 57987 SH SOLE 57987 0 0 Marathon Petroleum Corporation COM 56585A102 658 15911 SH SOLE 15911 0 0 Marriott International Inc CL A 571903202 626 4745 SH SOLE 4745 0 0 Martin Marietta Materials Inc COM 573284106 321 1130 SH SOLE 1130 0 0 Match Group Inc COM 57667L107 274 1810 SH SOLE 1810 0 0 Medical Properties Trust Inc COM 58463J304 441 20250 SH SOLE 20250 0 0 MEITUAN DIANPING ADS ADR 58533E103 9731 128385 SH SOLE 102968 0 25417 MercadoLibre Inc COM 58733R102 335 200 SH SOLE 200 0 0 Merck and Co Inc COM 58933Y105 795 9713 SH SOLE 9713 0 0 Microsoft Corporation COM 594918104 4477 20127 SH SOLE 20127 0 0 Middleby Corp COM 596278101 168 1300 SH SOLE 1300 0 0 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 2802 313096 SH SOLE 234902 0 78194 Morgan Stanley COM NEW 617446448 632 9220 SH SOLE 9220 0 0 Motorola Solutions Inc COM NEW 620076307 373 2194 SH SOLE 2194 0 0 MTU Aero Engines AG ADR ADR 62473G102 3 25 SH SOLE 25 0 0 MR PRICE GROUP LTD ADR ADR 62476L207 0 41 SH SOLE 0 0 41 MUENCHENER RUECK ADR ADR 626188106 1832 61669 SH SOLE 55006 0 6663 NN GROUP NV ADR ADR 629334103 1499 68962 SH SOLE 61383 0 7579 NVR Inc COM 62944T105 1053 258 SH SOLE 258 0 0 NEDBANK GRP LTD ADR ADR 63975K104 5 522 SH SOLE 0 0 522 NESTLE SA ADR ADR 641069406 2960 25096 SH SOLE 22444 0 2652 NETEASE INC ADR ADS 64110W102 4055 42339 SH SOLE 32328 0 10011 NEW ORIENTAL ED and TECH GRP ADR ADR 647581107 10540 56727 SH SOLE 47184 0 9543 NIDEC CORP ADR ADR 654090109 4111 130781 SH SOLE 116850 0 13931 NIKE Inc Class B CL B 654106103 1265 8944 SH SOLE 8944 0 0 NINTENDO LTD ADR ADR 654445303 3058 38358 SH SOLE 34369 0 3989 NVIDIA Corp COM 67066G104 1291 2473 SH SOLE 2473 0 0 O Reilly Automotive Inc COM 67103H107 315 697 SH SOLE 697 0 0 Old Dominion Freight Lines COM 679580100 1908 9776 SH SOLE 9776 0 0 OPEN TEXT CORP ADR COM 683715106 2494 54858 SH SOLE 49023 0 5835 Otis Worldwide Corp COM 68902V107 147 2170 SH SOLE 2170 0 0 PJSC LUKOIL ADR ADR 69343P105 9244 132917 SH SOLE 107090 0 25827 POSCO ADS ADR 693483109 8 122 SH SOLE 0 0 122 PPG Industries Inc COM 693506107 1530 10609 SH SOLE 10609 0 0 PT ASTRA INTERNATIONAL TBK ADR ADR 69367X109 1 65 SH SOLE 0 0 65 Parker Hannifin Corporation COM 701094104 1114 4091 SH SOLE 4091 0 0 Paychex Inc COM 704326107 481 5160 SH SOLE 5160 0 0 PayPal Holdings Inc COM 70450Y103 1508 6437 SH SOLE 6437 0 0 PepsiCo Inc COM 713448108 418 2820 SH SOLE 2820 0 0 PETROBRAS ADR ADR 71654V408 7567 673854 SH SOLE 547186 0 126668 Pfizer Inc COM 717081103 387 10510 SH SOLE 10510 0 0 Phillips 66 COM 718546104 416 5950 SH SOLE 5950 0 0 PING AN INSURANCE GROUP ADR ADR 72341E304 11196 456928 SH SOLE 364195 0 92733 Pinnacle West Capital Corporat COM 723484101 337 4210 SH SOLE 4210 0 0 Pioneer Natural Resources Co COM 723787107 179 1570 SH SOLE 1570 0 0 Polaris Inc COM 731068102 378 3967 SH SOLE 3967 0 0 Prologis Inc COM 74340W103 1058 10613 SH SOLE 10613 0 0 Prudential Financial Inc COM 744320102 974 12476 SH SOLE 12476 0 0 Public Storage COM 74460D109 434 1880 SH SOLE 1880 0 0 Qorvo Inc COM 74736K101 158 950 SH SOLE 950 0 0 Raytheon Technologies Corp COM 75513E101 454 6355 SH SOLE 6355 0 0 RECRUIT HOLDINGS CO LTD ADR ADR 75629J101 1150 137411 SH SOLE 122110 0 15301 Regions Financial Corporation COM 7591EP100 338 20990 SH SOLE 20990 0 0 Republic Services Inc COM 760759100 221 2290 SH SOLE 2290 0 0 ROCHE HOLDING AG ADR ADR 771195104 2484 56848 SH SOLE 55364 0 1484 Ross Stores Inc COM 778296103 435 3540 SH SOLE 3540 0 0 S and P Global Inc COM 78409V104 872 2654 SH SOLE 2654 0 0 SBA Communications Corp CL A 78410G104 148 525 SH SOLE 525 0 0 SK TELECOM LTD ADR ADR 78440P108 7543 308112 SH SOLE 247284 0 60828 SMC CORP JAPAN ADR ADR 78445W306 4289 140714 SH SOLE 125700 0 15014 SAFRAN SA ADR ADR 786584102 26 723 SH SOLE 723 0 0 SalesForcecom Inc COM 79466L302 883 3967 SH SOLE 3967 0 0 Sanofi SA ADR ADR 80105N105 376 7740 SH SOLE 7740 0 0 SAP AG ADR ADR 803054204 2545 19512 SH SOLE 17097 0 2415 SBERBANK RUSSIA ADR ADR 80585Y308 8320 568413 SH SOLE 461114 0 107299 SEA LTD ADS ADS 81141R100 3085 15499 SH SOLE 11781 0 3718 Service Corp International COM 817565104 169 3440 SH SOLE 3440 0 0 Sherwin Williams Co COM 824348106 870 1184 SH SOLE 1184 0 0 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 3810 87231 SH SOLE 77718 0 9513 SHIMANO INC ADR ADR 82455C101 4 164 SH SOLE 164 0 0 SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 4944 166113 SH SOLE 129493 0 36620 SHISEIDO ADR ADR 824841407 2265 32772 SH SOLE 29276 0 3496 SIEMENS AG ADR ADR 826197501 5 75 SH SOLE 75 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 3900 80992 SH SOLE 64147 0 16845 SINGAPORE EXCHANGE LTD ADR ADR 82929W105 1358 12895 SH SOLE 11510 0 1385 SMITH and NEPHEW PLC ADR NEW ADR 83175M205 1516 35948 SH SOLE 32075 0 3873 Snap on Incorporated COM 833034101 288 1680 SH SOLE 1680 0 0 SONY CORP ADR ADR 835699307 2865 28333 SH SOLE 25271 0 3062 SOUTHERN COPPER CORP COM 84265V105 3806 58439 SH SOLE 45951 0 12488 State Street Corp COM 857477103 667 9160 SH SOLE 9160 0 0 Steel Dynamics Inc COM 858119100 981 26609 SH SOLE 26609 0 0 Stryker Corp COM 863667101 1344 5483 SH SOLE 5483 0 0 SUMITOMO CORP ADR ADR 865613103 1196 90424 SH SOLE 80432 0 9992 SUNNY OPTICAL TECH GRP CO ADR ADR 86745T105 9473 43352 SH SOLE 34814 0 8538 SUZANO SA ADR ADS 86959K105 5512 492980 SH SOLE 401135 0 91845 Synopsys Inc COM 871607107 1872 7223 SH SOLE 7223 0 0 SYSMEX CORP ADR ADR 87184P109 1783 29689 SH SOLE 26430 0 3259 TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 43659 400395 SH SOLE 328062 0 72333 TECHTRONIC INDS LTD ADR ADR 87873R101 14220 199378 SH SOLE 159976 0 39402 Teleflex Inc COM 879369106 161 390 SH SOLE 390 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 32128 442660 SH SOLE 349074 0 93586 TENCENT MUSIC ENTMT GROUP ADS ADS 88034P109 2845 147868 SH SOLE 114476 0 33392 Thermo Fisher Scientific Inc COM 883556102 1202 2580 SH SOLE 2580 0 0 3M Company COM 88579Y101 428 2450 SH SOLE 2450 0 0 TOKIO MARINE HOLDINGS INC ADR ADR 889094108 1382 26881 SH SOLE 23939 0 2942 TOTAL SA ADR ADS 89151E109 380 9058 SH SOLE 9058 0 0 TransUnion COM 89400J107 227 2290 SH SOLE 2290 0 0 Twitter Inc COM 90184L102 185 3410 SH SOLE 3410 0 0 UNILEVER PLC ADR NEW ADR 904767704 111 1836 SH SOLE 1836 0 0 United Parcel Service Inc CL B 911312106 568 3370 SH SOLE 3370 0 0 UnitedHealth Group Inc COM 91324P102 1628 4643 SH SOLE 4643 0 0 Vail Resorts Inc COM 91879Q109 206 740 SH SOLE 740 0 0 VALE SA SP ADR ADS 91912E105 6254 373115 SH SOLE 293045 0 80070 Valero Energy Corporation COM 91913Y100 268 4743 SH SOLE 4743 0 0 VEDANTA LTD ADR ADR 92242Y100 2 202 SH SOLE 0 0 202 Verizon Communications Inc COM 92343V104 367 6250 SH SOLE 6250 0 0 Visa Inc Cl A COM CL A 92826C839 2183 9981 SH SOLE 9981 0 0 VIVENDI SA ADR ADR 92852T201 0 3 SH SOLE 3 0 0 VOLKSWAGEN AG ADR ADR 928662600 2475 118937 SH SOLE 105882 0 13055 VOLVO AB ADR ADR 928854108 3102 131451 SH SOLE 117235 0 14216 Voya Financial Inc COM 929089100 242 4110 SH SOLE 4110 0 0 WNS HOLDINGS LTD ADR ADR 92932M101 6133 85128 SH SOLE 66490 0 18638 WOORI FINANCIAL GROUP INC ADR ADS 981064108 3732 136298 SH SOLE 104129 0 32169 WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 7901 298334 SH SOLE 241074 0 57260 XPO Logistics Inc COM 983793100 880 7385 SH SOLE 7385 0 0 Xcel Energy Inc COM 98389B100 719 10777 SH SOLE 10777 0 0 XIAOMI CORP ADR ADR 98421U108 3568 167009 SH SOLE 126265 0 40744 Zimmer Biomet Holdings Inc COM 98956P102 279 1810 SH SOLE 1810 0 0 ZTO EXPRESS CAYMAN INC ADR ADR 98980A105 9130 313096 SH SOLE 247149 0 65947 AFYA LTD CL A CL A G01125106 3536 139762 SH SOLE 109355 0 30407 Arch Capital Group Ltd ORD G0450A105 162 4500 SH SOLE 4500 0 0 ARCO PLATFORM LTD CL A COM CL A G04553106 1712 48244 SH SOLE 37503 0 10741 ARCOS DORADOS HOLDINGS INC SHS CL A G0457F107 2262 449611 SH SOLE 342662 0 106949 CREDICORP LTD ADR COM G2519Y108 5881 35857 SH SOLE 28582 0 7275 Eaton Corp plc SHS G29183103 517 4300 SH SOLE 4300 0 0 Everest RE Group Ltd COM G3223R108 162 690 SH SOLE 690 0 0 IHS Markit Ltd SHS G47567105 223 2480 SH SOLE 2480 0 0 Medtronic Plc SHS G5960L103 897 7658 SH SOLE 7658 0 0 PAGSEGURO DIGITAL LTD CL A COM CL A G68707101 6412 112721 SH SOLE 87692 0 25029 Sensata Technologies Holding P SHS G8060N102 620 11751 SH SOLE 11751 0 0 STERIS PLC SHS USD G8473T100 158 835 SH SOLE 835 0 0 Trane Technologies plc SHS G8994E103 276 1900 SH SOLE 1900 0 0 UBS GROUP AG SHS SHS H42097107 1439 101827 SH SOLE 90682 0 11145 ASML HOLDING NV NY REGISTRY NY REG SH N07059210 5178 10616 SH SOLE 9480 0 1136 CNH INDL NV SHS SHS N20944109 54 4227 SH SOLE 4227 0 0 FERRARI NV ADR COM N3167Y103 2069 9015 SH SOLE 8071 0 944 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43 2399 SH SOLE 2399 0 0 LyondellBasell Industries NV SHS A N53745100 545 5950 SH SOLE 5950 0 0 BANCO LATINOAMERICANO COME ADR P16994132 4382 276815 SH SOLE 214441 0 62374