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
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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