0001092351-21-000006.txt : 20210512
0001092351-21-000006.hdr.sgml : 20210512
20210512153649
ACCESSION NUMBER: 0001092351-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21914899
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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0001092351
XXXXXXXX
03-31-2021
03-31-2021
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
05-12-2021
0
313
672748
true
INFORMATION TABLE
2
tw13fq121infotable.xml
THOMAS WHITE INTL LTD 2021Q1 13F FILING
AAC TECHNOLOGIES HLDGS INC ADR
ADR
000304105
3386
671985
SH
SOLE
526114
0
145871
ACS ACTIV DE CONSTRUC Y SER ADR
ADR
00089H106
0
41
SH
SOLE
41
0
0
AIA Group Ltd ADR
ADR
001317205
3
71
SH
SOLE
71
0
0
ASM PACIFIC TECHNOLOGY LTD ADR
ADR
00212G108
4180
109019
SH
SOLE
87529
0
21490
Abbott Laboratories
COM
002824100
980
8176
SH
SOLE
8176
0
0
AbbVie Inc
COM
00287Y109
491
4540
SH
SOLE
4540
0
0
ADECCO SA ADR
ADR
006754204
1999
59130
SH
SOLE
52796
0
6334
Advanced Micro Devices Inc
COM
007903107
491
6259
SH
SOLE
6259
0
0
Agilent Technologies Inc
COM
00846U101
378
2970
SH
SOLE
2970
0
0
AIR LIQUIDE ADR
ADR
009126202
6
190
SH
SOLE
190
0
0
AIRBUS SE ADR
ADR
009279100
2304
81226
SH
SOLE
78947
0
2279
Akamai Technologies Inc
COM
00971T101
547
5368
SH
SOLE
5368
0
0
Alexion Pharmaceuticals Inc
COM
015351109
130
850
SH
SOLE
850
0
0
ALFA LAVAL AB SWEDEN ADR
ADR
015393101
610
20125
SH
SOLE
11801
0
8324
ALGONQUIN POWER UTILITIES CORP
COM
015857105
1420
89625
SH
SOLE
80095
0
9530
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
32311
142506
SH
SOLE
118408
0
24098
Alliant Energy Corporation
COM
018802108
698
12880
SH
SOLE
12880
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
1934
935
SH
SOLE
935
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
1943
942
SH
SOLE
942
0
0
Altice USA Inc Cl A
CL A
02156K103
146
4500
SH
SOLE
4500
0
0
Amazon com Inc
COM
023135106
2902
938
SH
SOLE
938
0
0
Ameren Corporation
COM
023608102
907
11152
SH
SOLE
11152
0
0
AMERICA MOVIL SA DE CV ADR
ADR L SHS
02364W105
2414
177760
SH
SOLE
138602
0
39158
American Express Company
COM
025816109
803
5678
SH
SOLE
5678
0
0
American Tower Corp
COM
03027X100
529
2213
SH
SOLE
2213
0
0
Ameriprise Financial Inc
COM
03076C106
1096
4717
SH
SOLE
4717
0
0
Analog Devices Inc
COM
032654105
962
6206
SH
SOLE
6206
0
0
ANGLO AMERICAN PLC ADR
ADR
03485P300
8328
424072
SH
SOLE
351158
0
72914
ANHUI CONCH CEM CO LTD ADR
ADR
035243104
10457
321219
SH
SOLE
262494
0
58725
ANTA SPORTS PRODS LTD ADR
ADR
03662P107
22
54
SH
SOLE
54
0
0
ANSYS Inc
COM
03662Q105
153
450
SH
SOLE
450
0
0
Anthem Inc
COM
036752103
3
8
SH
SOLE
8
0
0
Apple Inc
COM
037833100
3447
28220
SH
SOLE
28220
0
0
Applied Materials Inc
COM
038222105
1377
10304
SH
SOLE
10304
0
0
Aramark
COM
03852U106
173
4567
SH
SOLE
4567
0
0
Arista Networks Inc
COM
040413106
326
1080
SH
SOLE
1080
0
0
ASHTEAD GROUP PLC ADR
ADR
045055100
2524
10568
SH
SOLE
9449
0
1119
Assurant Inc
COM
04621X108
257
1810
SH
SOLE
1810
0
0
ASTRAZENECA PLC ADR
ADR
046353108
1709
34367
SH
SOLE
33485
0
882
AutoZone Inc
COM
053332102
938
668
SH
SOLE
668
0
0
AvalonBay Communities Inc
COM
053484101
1027
5567
SH
SOLE
5567
0
0
AXA SA ADR
ADR
054536107
3
116
SH
SOLE
116
0
0
BAE Systems plc ADR
ADR
05523R107
412
14800
SH
SOLE
14800
0
0
BASF SE ADR
ADR
055262505
497
24000
SH
SOLE
24000
0
0
BB SEGURIDADE PARTICIPACOES ADR
ADR
05541J103
315
73449
SH
SOLE
73449
0
0
BP PLC ADR
ADR
055622104
2215
90958
SH
SOLE
81124
0
9834
BNP PARIBAS ADR
ADR
05565A202
2952
96839
SH
SOLE
86319
0
10520
Ball Corporation
COM
058498106
856
10097
SH
SOLE
10097
0
0
BANCO BRADESCO SA ADR
ADR PFD
059460303
7566
1721984
SH
SOLE
1402359
0
319625
BANCO DO BRASIL SA ADR
ADR
059578104
1710
316158
SH
SOLE
251229
0
64929
BANCO SANTANDER MEXICO SA ADS
ADS B
05969B103
2696
490125
SH
SOLE
385355
0
104770
Bank of America Corporation
COM
060505104
1536
39711
SH
SOLE
39711
0
0
BAOZUN INC ADR
ADR
06684L103
3689
96725
SH
SOLE
75371
0
21354
BARCLAYS PLC ADR
ADR
06738E204
3
288
SH
SOLE
288
0
0
BARRICK GOLD CORP USA
COM
067901108
825
41680
SH
SOLE
36968
0
4712
Baxter International Inc
COM
071813109
590
6999
SH
SOLE
6999
0
0
BAYERISCHE MOTOREN WERKE AG
ADR
072743305
68
1958
SH
SOLE
1958
0
0
Becton Dickinson and Company
COM
075887109
581
2389
SH
SOLE
2389
0
0
BHP BILLITON LTD ADR
ADR
088606108
4077
58756
SH
SOLE
53380
0
5376
BIDVEST GROUP LTD ADR
ADR
088836309
2973
128955
SH
SOLE
101257
0
27698
BLACK STONE MINERALS L P
COM UNIT
09225M101
2
258
SH
SOLE
258
0
0
Booking Holdings Inc
COM
09857L108
692
297
SH
SOLE
297
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
103
1275
SH
SOLE
1275
0
0
Boston Properties Inc
COM
101121101
160
1585
SH
SOLE
1585
0
0
Boston Scientific Corporation
COM
101137107
562
14534
SH
SOLE
14534
0
0
Bristol Myers Squibb Company
COM
110122108
452
7157
SH
SOLE
7157
0
0
British American Tobacco PLC A
ADR
110448107
425
10980
SH
SOLE
10980
0
0
Broadcom Inc
COM
11135F101
631
1360
SH
SOLE
1360
0
0
BROOKFIELD ASSET MGMT CLA VT SH
CL A VT SH
112585104
3424
76939
SH
SOLE
68682
0
8257
Brunswick Corp
COM
117043109
285
2985
SH
SOLE
2985
0
0
Cigna Corporation
COM
125523100
739
3059
SH
SOLE
3059
0
0
CMS Energy Corporation
COM
125896100
641
10463
SH
SOLE
10463
0
0
CRH PLC ADR
ADR
12626K203
2918
62120
SH
SOLE
55405
0
6715
CSL LTD ADR
ADR
12637N204
3092
30684
SH
SOLE
27257
0
3427
CSX Corporation
COM
126408103
569
5902
SH
SOLE
5902
0
0
Cadence Design Systems Inc
COM
127387108
313
2285
SH
SOLE
2285
0
0
Canadian Imperial Bank of Comm
COM
136069101
543
5550
SH
SOLE
5550
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
3715
32032
SH
SOLE
28601
0
3431
Carlisle Companies Incorporate
COM
142339100
715
4343
SH
SOLE
4343
0
0
Caterpillar Inc
COM
149123101
1517
6542
SH
SOLE
6542
0
0
Centene Corp
COM
15135B101
249
3899
SH
SOLE
3899
0
0
Charles River Laboratories Int
COM
159864107
280
965
SH
SOLE
965
0
0
CHINA CONSTR BANK CORP ADR
ADR
168919108
4020
238819
SH
SOLE
185158
0
53661
Church and Dwight Co Inc
COM
171340102
1001
11464
SH
SOLE
11464
0
0
Cisco Systems Inc
COM
17275R102
543
10500
SH
SOLE
10500
0
0
Citigroup Inc
COM
172967424
751
10319
SH
SOLE
10319
0
0
Citizens Financial Group
COM
174610105
1449
32829
SH
SOLE
32829
0
0
COMMONWEALTH BK OF AUSTRALIA
ADR
202712600
2273
34665
SH
SOLE
31006
0
3659
COMPANHIA BRASILEIRA DE DISTRB
ADR
20440T300
1017
174786
SH
SOLE
136309
0
38477
CIA SANEAMENTO BASICO SABESP
ADR
20441A102
2434
332100
SH
SOLE
262019
0
70081
Cooper Companies Inc
COM
216648402
169
440
SH
SOLE
440
0
0
Corteva Inc
COM
22052L104
831
17817
SH
SOLE
17817
0
0
Cummins Inc
COM
231021106
269
1040
SH
SOLE
1040
0
0
D R Horton Inc
COM
23331A109
520
5830
SH
SOLE
5830
0
0
DTE Energy Company
COM
233331107
126
950
SH
SOLE
950
0
0
DAIMLER AG ADR
ADR
233825207
3912
175157
SH
SOLE
156175
0
18982
Danaher Corporation
COM
235851102
546
2428
SH
SOLE
2428
0
0
DANONE SA ADR
ADR
23636T100
1514
110132
SH
SOLE
98469
0
11663
Darden Restaurants Inc
COM
237194105
188
1322
SH
SOLE
1322
0
0
Dassault Systemes SE ADR
ADR
237545108
3
13
SH
SOLE
13
0
0
DEUTSCHE TELEKOM AG ADR
ADR
251566105
2815
139491
SH
SOLE
124487
0
15004
DIAGEO PLC ADR
ADR NEW
25243Q205
2119
12905
SH
SOLE
11450
0
1455
Diamondback Energy Inc
COM
25278X109
328
4460
SH
SOLE
4460
0
0
Digital Realty Trust Inc
COM
253868103
187
1330
SH
SOLE
1330
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
4606
75014
SH
SOLE
58995
0
16019
Dominion Energy Inc
COM
25746U109
343
4510
SH
SOLE
4510
0
0
Duke Realty Corp
COM
264411505
252
6000
SH
SOLE
6000
0
0
ENN ENERGY HLDGS LTD ADR
ADR
26876F102
3500
54467
SH
SOLE
42668
0
11799
EastGroup Properties Inc
COM
277276101
97
675
SH
SOLE
675
0
0
EMBRAER SA ADR
ADS
29082A107
4705
470078
SH
SOLE
366021
0
104057
ENEL SPA ADR
ADR
29265W207
3175
318121
SH
SOLE
283953
0
34168
ENEL AMERICA SA ADR
ADR
29274F104
2165
255364
SH
SOLE
197191
0
58173
ENEL CHILE SA ADR
ADR
29278D105
2667
680432
SH
SOLE
557254
0
123178
EPAM Systems Inc
COM
29414B104
139
350
SH
SOLE
350
0
0
Equinix Inc
COM
29444U700
585
861
SH
SOLE
861
0
0
Facebook Inc CL A
CL A
30303M102
2088
7090
SH
SOLE
7090
0
0
F5 Networks Inc
COM
315616102
369
1770
SH
SOLE
1770
0
0
Fidelity National Information
COM
31620M106
964
6856
SH
SOLE
6856
0
0
FleetCor Technologies Inc
COM
339041105
688
2563
SH
SOLE
2563
0
0
FOMENTO ECONOMICO MEXICANO ADR
ADR
344419106
5363
71190
SH
SOLE
55237
0
15953
Ford Motor Company
COM
345370860
192
15700
SH
SOLE
15700
0
0
Fortinet Inc
COM
34959E109
374
2030
SH
SOLE
2030
0
0
FRESENIUS SE and CO KGAA ADR
ADR
35804M105
83
7434
SH
SOLE
7434
0
0
GALP ENERGIA SGPS SA ADR
ADR
364097105
52
9038
SH
SOLE
9038
0
0
GEELY AUTOMOBILE HLDGS LTD ADR
ADR
36847Q103
5219
102068
SH
SOLE
80003
0
22065
General Dynamics Corporation
COM
369550108
841
4634
SH
SOLE
4634
0
0
General Motors Company
COM
37045V100
637
11083
SH
SOLE
11083
0
0
Gilead Sciences Inc
COM
375558103
307
4743
SH
SOLE
4743
0
0
GLENCORE PLC ADR
ADR
37827X100
4766
607705
SH
SOLE
501980
0
105725
Global Payments Inc
COM
37940X102
979
4855
SH
SOLE
4855
0
0
Grainger W W Inc
COM
384802104
208
520
SH
SOLE
520
0
0
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
240
13868
SH
SOLE
4357
0
9511
HDFC BANK LTD ADR
ADR
40415F101
9478
121987
SH
SOLE
102477
0
19510
Hartford Finl Services Group
COM
416515104
707
10580
SH
SOLE
10580
0
0
HENKEL KGAA ADR PFD
ADR
42550U208
3
92
SH
SOLE
92
0
0
Hershey Company
COM
427866108
364
2300
SH
SOLE
2300
0
0
Hexcel Corp
COM
428291108
467
8333
SH
SOLE
8333
0
0
Hill Rom Holdings Inc
COM
431475102
219
1980
SH
SOLE
1980
0
0
Home Depot Inc
COM
437076102
737
2416
SH
SOLE
2416
0
0
Honeywell International Inc
COM
438516106
1082
4983
SH
SOLE
4983
0
0
HONG KONG EXCHANGES and CLEARING
ADR
43858F109
1780
30244
SH
SOLE
27001
0
3243
HOYA CORP ADR
ADR
443251103
23
197
SH
SOLE
197
0
0
Hubbell Inc
COM
443510607
481
2573
SH
SOLE
2573
0
0
Huntington Ingalls Inds Inc
COM
446413106
180
875
SH
SOLE
875
0
0
ICICI BANK LTD ADR
ADR
45104G104
2958
184532
SH
SOLE
146980
0
37552
IMPALA PLATINUM HLDGS ADR
ADR
452553308
5915
318164
SH
SOLE
247125
0
71039
INFOSYS LTD ADR
ADR
456788108
9504
507651
SH
SOLE
413090
0
94561
ING GROEP NV ADR
ADR
456837103
3417
279376
SH
SOLE
249489
0
29887
Intercontinental Exchange Inc
COM
45866F104
568
5084
SH
SOLE
5084
0
0
International Paper Co
COM
460146103
581
10740
SH
SOLE
10740
0
0
INTESA SANPAOLO SPA ADR
ADR
46115H107
2989
183451
SH
SOLE
163737
0
19714
Intuit Inc
COM
461202103
4
10
SH
SOLE
10
0
0
Invesco Global Clean Energy ETF
ETF
46138G847
109
3412
SH
SOLE
3412
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
532
9966
SH
SOLE
2212
0
7754
iShares Russell 1000 Growth ETF
ETF
464287614
1713
7050
SH
SOLE
7050
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
4
58
SH
SOLE
0
0
58
ITOCHU CORP ADR
ADR
465717106
17
257
SH
SOLE
257
0
0
JOYY INC REPSTG A ADR
ADS REPSTG A
46591M109
3
33
SH
SOLE
0
0
33
JBS SA ADR
ADR
466110103
8012
762232
SH
SOLE
620606
0
141626
JPMorgan Chase and Co
COM
46625H100
2047
13446
SH
SOLE
13446
0
0
JD COM INC ADR CL A
ADR CL A
47215P106
7872
93348
SH
SOLE
78961
0
14387
Johnson and Johnson
COM
478160104
971
5906
SH
SOLE
5906
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
11061
223770
SH
SOLE
182796
0
40974
KLA Corporation
COM
482480100
1338
4051
SH
SOLE
4051
0
0
Kansas City Southern
COM
485170302
274
1040
SH
SOLE
1040
0
0
Kering SA ADR
ADR
492089107
2
35
SH
SOLE
35
0
0
Keysight Technologies Inc
COM
49338L103
179
1250
SH
SOLE
1250
0
0
Kinder Morgan Inc
COM
49456B101
262
15746
SH
SOLE
15746
0
0
ROYAL PHILIPS NV ADR
NY REG SH
500472303
2237
39228
SH
SOLE
35047
0
4181
KOREA ELEC POWER ADR
ADR
500631106
3561
347101
SH
SOLE
273270
0
73831
L OREAL CO ADR
ADR
502117203
2828
36812
SH
SOLE
33061
0
3751
LVMH MOET HENNESSY LOU VUIT
ADR
502441306
4878
36530
SH
SOLE
32429
0
4101
Laboratory Corp Amer Hldgs
COM
50540R409
307
1205
SH
SOLE
1205
0
0
Lam Research Corporation
COM
512807108
473
795
SH
SOLE
795
0
0
Estee Lauder Companies Inc
CL A
518439104
827
2843
SH
SOLE
2843
0
0
LEGRAND SA ADR
ADR
524671104
17
906
SH
SOLE
906
0
0
Lennar Corp Class A
CL A
526057104
319
3150
SH
SOLE
3150
0
0
LONZA GROUP AG ADR
ADR
54338V101
367
6534
SH
SOLE
2525
0
4009
Lowes Companies Inc
COM
548661107
1089
5727
SH
SOLE
5727
0
0
MMC NORILSK NICKEL PJSC ADR
ADR
55315J102
4495
142905
SH
SOLE
111214
0
31691
MS and AD INSURANCE GROUP HLDGS
ADR
553491101
2117
144032
SH
SOLE
128546
0
15486
Marathon Oil Corporation
COM
565849106
619
57987
SH
SOLE
57987
0
0
Marathon Petroleum Corporation
COM
56585A102
591
11043
SH
SOLE
11043
0
0
Marriott International Inc
CL A
571903202
703
4745
SH
SOLE
4745
0
0
Martin Marietta Materials Inc
COM
573284106
379
1130
SH
SOLE
1130
0
0
Match Group Inc
COM
57667L107
249
1810
SH
SOLE
1810
0
0
Medical Properties Trust Inc
COM
58463J304
223
10500
SH
SOLE
10500
0
0
MEITUAN DIANPING ADS
ADR
58533E103
10529
136831
SH
SOLE
110813
0
26018
Merck and Co Inc
COM
58933Y105
749
9713
SH
SOLE
9713
0
0
Microsoft Corporation
COM
594918104
3602
15279
SH
SOLE
15279
0
0
Middleby Corp
COM
596278101
215
1300
SH
SOLE
1300
0
0
MOBILE TELESYSTEMS PJSC ADR
ADR
607409109
2858
342702
SH
SOLE
264663
0
78039
Molina Healthcare Inc
COM
60855R100
173
740
SH
SOLE
740
0
0
Morgan Stanley
COM NEW
617446448
716
9220
SH
SOLE
9220
0
0
Motorola Solutions Inc
COM NEW
620076307
225
1194
SH
SOLE
1194
0
0
MTU Aero Engines AG ADR
ADR
62473G102
3
25
SH
SOLE
25
0
0
MUENCHENER RUECK ADR
ADR
626188106
1902
61625
SH
SOLE
54962
0
6663
NN GROUP NV ADR
ADR
629334103
2468
100726
SH
SOLE
89496
0
11230
NVR Inc
COM
62944T105
424
90
SH
SOLE
90
0
0
NESTLE SA ADR
ADR
641069406
2853
25488
SH
SOLE
22836
0
2652
NETEASE INC ADR
ADS
64110W102
4846
46931
SH
SOLE
36612
0
10319
NEW ORIENTAL ED and TECH GRP ADR
ADR
647581107
8355
596730
SH
SOLE
499931
0
96799
NIDEC CORP ADR
ADR
654090109
3978
130867
SH
SOLE
116936
0
13931
NIKE Inc Class B
CL B
654106103
1189
8944
SH
SOLE
8944
0
0
NINTENDO LTD ADR
ADR
654445303
2686
38410
SH
SOLE
34423
0
3987
NVIDIA Corp
COM
67066G104
947
1773
SH
SOLE
1773
0
0
O Reilly Automotive Inc
COM
67103H107
4
7
SH
SOLE
7
0
0
Old Dominion Freight Lines
COM
679580100
1009
4199
SH
SOLE
4199
0
0
OPEN TEXT CORP ADR
COM
683715106
2612
54738
SH
SOLE
48903
0
5835
Otis Worldwide Corp
COM
68902V107
149
2170
SH
SOLE
2170
0
0
PJSC LUKOIL ADR
ADR
69343P105
12620
155830
SH
SOLE
128295
0
27535
PPG Industries Inc
COM
693506107
1133
7539
SH
SOLE
7539
0
0
Parker Hannifin Corporation
COM
701094104
951
3016
SH
SOLE
3016
0
0
Paychex Inc
COM
704326107
506
5160
SH
SOLE
5160
0
0
PayPal Holdings Inc
COM
70450Y103
1024
4215
SH
SOLE
4215
0
0
PepsiCo Inc
COM
713448108
399
2820
SH
SOLE
2820
0
0
PETROBRAS ADR
ADR
71654V408
6080
716999
SH
SOLE
592294
0
124705
Pfizer Inc
COM
717081103
381
10510
SH
SOLE
10510
0
0
Phillips 66
COM
718546104
485
5950
SH
SOLE
5950
0
0
PING AN INSURANCE GROUP ADR
ADR
72341E304
11519
482995
SH
SOLE
389318
0
93677
Pinnacle West Capital Corporat
COM
723484101
342
4210
SH
SOLE
4210
0
0
Pioneer Natural Resources Co
COM
723787107
249
1570
SH
SOLE
1570
0
0
Polaris Inc
COM
731068102
530
3967
SH
SOLE
3967
0
0
Prologis Inc
COM
74340W103
795
7503
SH
SOLE
7503
0
0
Prudential Financial Inc
COM
744320102
892
9796
SH
SOLE
9796
0
0
Public Storage
COM
74460D109
464
1880
SH
SOLE
1880
0
0
Qorvo Inc
COM
74736K101
174
950
SH
SOLE
950
0
0
Raytheon Technologies Corp
COM
75513E101
491
6355
SH
SOLE
6355
0
0
RECRUIT HOLDINGS CO LTD ADR
ADR
75629J101
1341
137204
SH
SOLE
121903
0
15301
Regions Financial Corporation
COM
7591EP100
434
20990
SH
SOLE
20990
0
0
Republic Services Inc
COM
760759100
228
2290
SH
SOLE
2290
0
0
ROCHE HOLDING AG ADR
ADR
771195104
2325
57312
SH
SOLE
55828
0
1484
Ross Stores Inc
COM
778296103
424
3540
SH
SOLE
3540
0
0
S and P Global Inc
COM
78409V104
582
1649
SH
SOLE
1649
0
0
SBA Communications Corp
CL A
78410G104
146
525
SH
SOLE
525
0
0
SK TELECOM LTD ADR
ADR
78440P108
10046
368923
SH
SOLE
303055
0
65868
SMC CORP JAPAN ADR
ADR
78445W306
4096
140772
SH
SOLE
125758
0
15014
Safran ADR
ADR
786584102
3
85
SH
SOLE
85
0
0
SalesForcecom Inc
COM
79466L302
684
3227
SH
SOLE
3227
0
0
Sanofi SA ADR
ADR
80105N105
383
7740
SH
SOLE
7740
0
0
SAP AG ADR
ADR
803054204
2577
20990
SH
SOLE
18571
0
2419
SBERBANK RUSSIA ADR
ADR
80585Y308
9236
600528
SH
SOLE
493156
0
107372
SEA LIMITED ADR
ADS
81141R100
6
27
SH
SOLE
0
0
27
SENDAS DISTRIBUIDORA SA ADS
ADS
81689T104
2279
175336
SH
SOLE
136736
0
38600
Service Corp International
COM
817565104
176
3440
SH
SOLE
3440
0
0
Sherwin Williams Co
COM
824348106
460
623
SH
SOLE
623
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
3681
87421
SH
SOLE
77908
0
9513
SHIMANO INC ADR
ADR
82455C101
2
80
SH
SOLE
80
0
0
SHINHAN FINANCIAL GROUP ADR
ADR RESTRD
824596100
6274
187066
SH
SOLE
146401
0
40665
SHISEIDO ADR
ADR
824841407
2208
32865
SH
SOLE
29369
0
3496
SIEMENS AG ADR
ADR
826197501
5
60
SH
SOLE
60
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
7227
121691
SH
SOLE
96985
0
24706
SINGAPORE EXCHANGE LTD ADR
ADR
82929W105
1439
12925
SH
SOLE
11540
0
1385
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
1363
35971
SH
SOLE
32098
0
3873
Snap on Incorporated
COM
833034101
388
1680
SH
SOLE
1680
0
0
SONY CORP ADR
ADR
835699307
3009
28382
SH
SOLE
25320
0
3062
SOUTHERN COPPER CORP
COM
84265V105
3849
56702
SH
SOLE
44071
0
12631
State Street Corp
COM
857477103
770
9160
SH
SOLE
9160
0
0
Steel Dynamics Inc
COM
858119100
1351
26609
SH
SOLE
26609
0
0
Stryker Corp
COM
863667101
971
3988
SH
SOLE
3988
0
0
SUMITOMO CORP ADR
ADR
865613103
1331
93274
SH
SOLE
83282
0
9992
SUNNY OPTICAL TECH GRP CO ADR
ADR
86745T105
7668
33585
SH
SOLE
27490
0
6095
SUZANO SA ADR
ADS
86959K105
6320
517165
SH
SOLE
424406
0
92759
Synopsys Inc
COM
871607107
1139
4595
SH
SOLE
4595
0
0
SYSMEX CORP ADR
ADR
87184P109
1603
29706
SH
SOLE
26447
0
3259
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
40081
338864
SH
SOLE
281367
0
57497
TECHTRONIC INDS LTD ADR
ADR
87873R101
14875
173803
SH
SOLE
142749
0
31054
Teleflex Inc
COM
879369106
162
390
SH
SOLE
390
0
0
TENCENT HLDGS LTD ADR
ADR
88032Q109
31460
399734
SH
SOLE
320338
0
79396
TENCENT MUSIC ENTMT GROUP ADS
ADS
88034P109
3238
158034
SH
SOLE
124809
0
33225
Thermo Fisher Scientific Inc
COM
883556102
737
1615
SH
SOLE
1615
0
0
3M Company
COM
88579Y101
472
2450
SH
SOLE
2450
0
0
Tokio Marine Holdings Inc ADR
ADR
889094108
2
41
SH
SOLE
41
0
0
TOTAL SA ADR
ADS
89151E109
422
9058
SH
SOLE
9058
0
0
TransUnion
COM
89400J107
206
2290
SH
SOLE
2290
0
0
Twitter Inc
COM
90184L102
217
3410
SH
SOLE
3410
0
0
UNILEVER PLC ADR NEW
ADR
904767704
118
2120
SH
SOLE
2120
0
0
United Parcel Service Inc
CL B
911312106
573
3370
SH
SOLE
3370
0
0
UnitedHealth Group Inc
COM
91324P102
1222
3283
SH
SOLE
3283
0
0
Vail Resorts Inc
COM
91879Q109
216
740
SH
SOLE
740
0
0
VALE SA SP ADR
ADS
91912E105
4304
247638
SH
SOLE
195144
0
52494
Valero Energy Corporation
COM
91913Y100
340
4743
SH
SOLE
4743
0
0
Verizon Communications Inc
COM
92343V104
363
6250
SH
SOLE
6250
0
0
Visa Inc Cl A
COM CL A
92826C839
1529
7221
SH
SOLE
7221
0
0
VOLKSWAGEN AG ADR
ADR
928662600
6229
171407
SH
SOLE
152790
0
18617
VOLVO AB ADR
ADR
928854108
3322
131082
SH
SOLE
116866
0
14216
Voya Financial Inc
COM
929089100
262
4110
SH
SOLE
4110
0
0
WNS HOLDINGS LTD ADR
ADR
92932M101
6412
88511
SH
SOLE
69581
0
18930
WOORI FINANCIAL GROUP INC ADR
ADS
981064108
4062
149884
SH
SOLE
116887
0
32997
WUXI BIOLOGICS CAYMAN INC ADR
ADR
98260N108
7906
314845
SH
SOLE
257408
0
57437
XPO Logistics Inc
COM
983793100
911
7385
SH
SOLE
7385
0
0
Xcel Energy Inc
COM
98389B100
507
7627
SH
SOLE
7627
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
290
1810
SH
SOLE
1810
0
0
ZTO EXPRESS CAYMAN INC ADR
ADR
98980A105
9586
328849
SH
SOLE
262860
0
65989
AFYA LTD CL A
CL A
G01125106
2857
153671
SH
SOLE
122144
0
31527
Arch Capital Group Ltd
ORD
G0450A105
173
4500
SH
SOLE
4500
0
0
ARCO PLATFORM LTD CL A
COM CL A
G04553106
1362
53743
SH
SOLE
43051
0
10692
ARCOS DORADOS HOLDINGS INC
SHS CL A
G0457F107
2533
497599
SH
SOLE
388405
0
109194
CREDICORP LTD ADR
COM
G2519Y108
3022
22124
SH
SOLE
17436
0
4688
Eaton Corp plc
SHS
G29183103
595
4300
SH
SOLE
4300
0
0
Everest RE Group Ltd
COM
G3223R108
171
690
SH
SOLE
690
0
0
IHS Markit Ltd
SHS
G47567105
240
2480
SH
SOLE
2480
0
0
Medtronic Plc
SHS
G5960L103
574
4858
SH
SOLE
4858
0
0
PAGSEGURO DIGITAL LTD CL A
COM CL A
G68707101
5650
122028
SH
SOLE
96679
0
25349
Sensata Technologies Holding P
SHS
G8060N102
886
15295
SH
SOLE
15295
0
0
STERIS PLC
SHS USD
G8473T100
159
835
SH
SOLE
835
0
0
Trane Technologies plc
SHS
G8994E103
315
1900
SH
SOLE
1900
0
0
UBS GROUP AG SHS
SHS
H42097107
1606
103437
SH
SOLE
92232
0
11205
ASML HOLDING NV NY REGISTRY
NY REG SH
N07059210
5022
8136
SH
SOLE
7262
0
874
CNH INDL NV SHS
SHS
N20944109
60
3864
SH
SOLE
3864
0
0
LyondellBasell Industries NV
SHS A
N53745100
619
5950
SH
SOLE
5950
0
0
STELLANTIS NV SHS
SHS
N82405106
74
4176
SH
SOLE
4176
0
0
BANCO LATINOAMERICANO COME
ADR
P16994132
4602
304130
SH
SOLE
239853
0
64277