0001092351-22-000006.txt : 20220513 0001092351-22-000006.hdr.sgml : 20220513 20220513124012 ACCESSION NUMBER: 0001092351-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921369 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 03-31-2022 03-31-2022 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 05-13-2022 0 285 596595 true
INFORMATION TABLE 2 tw13fq122infotable.xml THOMAS WHITE INTL LTD 2022Q1 13F FILING ASE TECHNOLOGY HOLDING CO ADS ADS 00215W100 7934 1119125 SH SOLE 898124 0 221001 Abbott Laboratories COM 002824100 968 8176 SH SOLE 8176 0 0 AbbVie Inc COM 00287Y109 736 4540 SH SOLE 4540 0 0 Adobe Inc COM 00724F101 368 808 SH SOLE 808 0 0 Advanced Micro Devices Inc COM 007903107 684 6259 SH SOLE 6259 0 0 Agilent Technologies Inc COM 00846U101 393 2970 SH SOLE 2970 0 0 AIRBUS SE ADR ADR 009279100 1709 55661 SH SOLE 52085 0 3576 Akamai Technologies Inc COM 00971T101 761 6378 SH SOLE 6378 0 0 ALFA LAVAL AB SWEDEN ADR ADR 015393101 486 13920 SH SOLE 6329 0 7591 ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 12891 118481 SH SOLE 96113 0 22368 Alliant Energy Corporation COM 018802108 1298 20780 SH SOLE 20780 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 2611 935 SH SOLE 935 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 2617 941 SH SOLE 941 0 0 ALSTOM ACT ADR ADR 021244207 2 1026 SH SOLE 1026 0 0 Amazon com Inc COM 023135106 3058 938 SH SOLE 938 0 0 Ameren Corporation COM 023608102 1067 11382 SH SOLE 11382 0 0 American Express Company COM 025816109 1062 5678 SH SOLE 5678 0 0 American Tower Corp COM 03027X100 556 2213 SH SOLE 2213 0 0 Ameriprise Financial Inc COM 03076C106 1417 4717 SH SOLE 4717 0 0 Analog Devices Inc COM 032654105 908 5496 SH SOLE 5496 0 0 ANGLO AMERICAN PLC ADR ADR 03485P300 5396 206219 SH SOLE 162650 0 43569 ANTA SPORTS PRODS LTD ADR ADR 03662P107 3 8 SH SOLE 8 0 0 ANSYS Inc COM 03662Q105 143 450 SH SOLE 450 0 0 Anthem Inc COM 036752103 4 8 SH SOLE 8 0 0 Apple Inc COM 037833100 4925 28203 SH SOLE 28203 0 0 Applied Materials Inc COM 038222105 1358 10304 SH SOLE 10304 0 0 ARCELORMITTAL NY REG SH NY REG SH 03938L203 2190 68396 SH SOLE 56610 0 11786 Arista Networks Inc COM 040413106 434 3120 SH SOLE 3120 0 0 ASHTEAD GROUP PLC ADR ADR 045055100 2352 9239 SH SOLE 7666 0 1573 Assurant Inc COM 04621X108 329 1810 SH SOLE 1810 0 0 ASTRAZENECA PLC ADR ADR 046353108 1494 22509 SH SOLE 21102 0 1407 AutoZone Inc COM 053332102 1362 666 SH SOLE 666 0 0 AvalonBay Communities Inc COM 053484101 1383 5567 SH SOLE 5567 0 0 BAE Systems plc ADR ADR 05523R107 559 14800 SH SOLE 14800 0 0 BP PLC ADR ADR 055622104 0 2 SH SOLE 2 0 0 BNP PARIBAS ADR ADR 05565A202 2519 87183 SH SOLE 72436 0 14747 BYD CO LTD ADR ADR 05606L100 6860 120435 SH SOLE 94932 0 25503 BAIDU INC ADR REP A ADR REP A 056752108 3811 28802 SH SOLE 22650 0 6152 Ball Corporation COM 058498106 909 10097 SH SOLE 10097 0 0 BANCO SANTANDER CHILE ADR ADR REP COM 05965X109 3389 150003 SH SOLE 116826 0 33177 Bank of America Corporation COM 060505104 1615 39181 SH SOLE 39181 0 0 BARCLAYS PLC ADR ADR 06738E204 2237 283221 SH SOLE 234673 0 48548 BARRICK GOLD CORP USR COM 067901108 0 1 SH SOLE 1 0 0 Baxter International Inc COM 071813109 543 6999 SH SOLE 6999 0 0 BAYERISCHE MOTOREN WERKE AG ADR 072743305 583 20208 SH SOLE 20208 0 0 Becton Dickinson and Company COM 075887109 633 2378 SH SOLE 2378 0 0 BIDVEST GROUP LTD ADR ADR 088836309 6505 211153 SH SOLE 162886 0 48267 Booking Holdings Inc COM 09857L108 697 297 SH SOLE 297 0 0 Boston Properties Inc COM 101121101 204 1585 SH SOLE 1585 0 0 Boston Scientific Corporation COM 101137107 644 14534 SH SOLE 14534 0 0 Bristol Myers Squibb Company COM 110122108 823 11273 SH SOLE 11273 0 0 Broadcom Inc COM 11135F101 856 1360 SH SOLE 1360 0 0 BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 2999 53023 SH SOLE 44023 0 9000 Brunswick Corp COM 117043109 241 2985 SH SOLE 2985 0 0 Cigna Corporation COM 125523100 733 3059 SH SOLE 3059 0 0 CMS Energy Corporation COM 125896100 616 8803 SH SOLE 8803 0 0 CRH PLC ADR ADR 12626K203 1246 31105 SH SOLE 25830 0 5275 CSL LTD ADR ADR 12637N204 2158 21436 SH SOLE 17729 0 3707 CSX Corporation COM 126408103 663 17706 SH SOLE 17706 0 0 Cadence Design Systems Inc COM 127387108 376 2285 SH SOLE 2285 0 0 Canadian Pacific Kansas City Ltd COM 13645T100 248 2999 SH SOLE 2999 0 0 Carlisle Companies Incorporate COM 142339100 1068 4343 SH SOLE 4343 0 0 Caterpillar Inc COM 149123101 1458 6542 SH SOLE 6542 0 0 CEMEX SA ADR ADR NEW 151290889 4628 874903 SH SOLE 677011 0 197892 Centene Corp COM 15135B101 183 2179 SH SOLE 2179 0 0 Charles River Laboratories Int COM 159864107 274 965 SH SOLE 965 0 0 CHINA LONGYUAN POWER GROUP ADR ADR 16890R109 6202 273012 SH SOLE 210240 0 62772 CHINA CONSTR BANK CORP ADR ADR 168919108 8085 539085 SH SOLE 416373 0 122712 CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102 4414 112635 SH SOLE 87335 0 25300 Church and Dwight Co Inc COM 171340102 1249 12572 SH SOLE 12572 0 0 Cisco Systems Inc COM 17275R102 585 10500 SH SOLE 10500 0 0 Citigroup Inc COM 172967424 561 10498 SH SOLE 10498 0 0 Citizens Financial Group COM 174610105 842 18577 SH SOLE 18577 0 0 COMPAGNIE DE SAINT GOBAIN SA A ADR 204280309 1368 113241 SH SOLE 93922 0 19319 Cooper Companies Inc COM 216648402 184 440 SH SOLE 440 0 0 Corteva Inc COM 22052L104 1024 17817 SH SOLE 17817 0 0 COUPANG INC USR CL A CL A 22266T109 2360 133504 SH SOLE 106451 0 27053 CREDIT AGRICOLE SA ADR ADR 225313105 2408 397581 SH SOLE 342095 0 55486 Cummins Inc COM 231021106 213 1040 SH SOLE 1040 0 0 D R Horton Inc COM 23331A109 434 5830 SH SOLE 5830 0 0 DTE Energy Company COM 233331107 231 1750 SH SOLE 1750 0 0 Mercedes Benz Group AG ADR ADR 233825207 3262 183792 SH SOLE 156360 0 27432 DAIMLER TRUCK HLDG AG ADS ADR 23384L101 775 55200 SH SOLE 45338 0 9862 Danaher Corporation COM 235851102 712 2428 SH SOLE 2428 0 0 Darden Restaurants Inc COM 237194105 176 1322 SH SOLE 1322 0 0 DENSO CORP ADR ADR 24872B100 28 856 SH SOLE 856 0 0 DEUTSCHE TELEKOM AG ADR ADR 251566105 2437 129357 SH SOLE 107245 0 22112 DEUTSCHE POST AG ADR ADR 25157Y202 1163 24003 SH SOLE 19910 0 4093 DIAGEO PLC ADR ADR NEW 25243Q205 2448 12052 SH SOLE 10003 0 2049 Diamondback Energy Inc COM 25278X109 616 4492 SH SOLE 4492 0 0 Digital Realty Trust Inc COM 253868103 189 1330 SH SOLE 1330 0 0 Duke Realty Corp COM 264411505 462 7950 SH SOLE 7950 0 0 ENN ENERGY HLDGS LTD ADR ADR 26876F102 3473 57941 SH SOLE 44729 0 13212 EastGroup Properties Inc COM 277276101 249 1225 SH SOLE 1225 0 0 EMBRAER SA ADR ADS 29082A107 5975 473811 SH SOLE 368945 0 104866 Equinix Inc COM 29444U700 639 861 SH SOLE 861 0 0 Meta Platforms Inc Cl A CL A 30303M102 1577 7090 SH SOLE 7090 0 0 F5 Inc COM 315616102 370 1770 SH SOLE 1770 0 0 Fidelity National Information COM 31620M106 688 6856 SH SOLE 6856 0 0 FleetCor Technologies Inc COM 339041105 426 1711 SH SOLE 1711 0 0 Ford Motor Company COM 345370860 265 15700 SH SOLE 15700 0 0 Fortescue Metals Group Ltd ADR ADR 34959A206 534 17200 SH SOLE 17200 0 0 Fortinet Inc COM 34959E109 427 1250 SH SOLE 1250 0 0 FRESENIUS SE and CO KGAA ADR ADR 35804M105 63 6824 SH SOLE 6824 0 0 GXO Logistics Inc COM 36262G101 527 7385 SH SOLE 7385 0 0 GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 1844 58556 SH SOLE 44561 0 13995 General Dynamics Corporation COM 369550108 1118 4634 SH SOLE 4634 0 0 General Motors Company COM 37045V100 485 11083 SH SOLE 11083 0 0 GERDAU SA ADR ADR REP PFD 373737105 4536 705318 SH SOLE 557428 0 147890 Gilead Sciences Inc COM 375558103 278 4683 SH SOLE 4683 0 0 GLENCORE PLC ADR ADR 37827X100 11727 891917 SH SOLE 704394 0 187523 Global Payments Inc COM 37940X102 666 4866 SH SOLE 4866 0 0 Grainger W W Inc COM 384802104 268 520 SH SOLE 520 0 0 GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 245 20993 SH SOLE 4764 0 16229 GRUPO FINANCIERO BANORTE SA ADR ADR 40052P107 2111 56226 SH SOLE 43353 0 12873 HDFC BANK LTD ADR ADR 40415F101 9951 162253 SH SOLE 131641 0 30612 Hartford Finl Services Group COM 416515104 757 10540 SH SOLE 10540 0 0 Hershey Company COM 427866108 498 2300 SH SOLE 2300 0 0 Hexcel Corp COM 428291108 489 8231 SH SOLE 8231 0 0 HITACHI LTD ADR ADR 433578507 1333 13118 SH SOLE 10803 0 2315 Home Depot Inc COM 437076102 723 2416 SH SOLE 2416 0 0 Honeywell International Inc COM 438516106 970 4983 SH SOLE 4983 0 0 HONG KONG EXCHANGES and CLEARING ADR 43858F109 986 20800 SH SOLE 17263 0 3537 HOYA CORP ADR ADR 443251103 20 171 SH SOLE 171 0 0 ICICI BANK LTD ADR ADR 45104G104 9758 515166 SH SOLE 420063 0 95103 IMPALA PLATINUM HLDGS ADR ADR 452553308 7513 486714 SH SOLE 380465 0 106249 INFOSYS LTD ADR ADR 456788108 12806 514487 SH SOLE 407605 0 106882 ING GROEP NV ADR ADR 456837103 2032 194858 SH SOLE 162054 0 32804 Intercontinental Exchange Inc COM 45866F104 672 5084 SH SOLE 5084 0 0 INTESA SANPAOLO SPA ADR ADR 46115H107 2219 159536 SH SOLE 137859 0 21677 Intuit Inc COM 461202103 5 10 SH SOLE 10 0 0 Invesco Global Clean Energy ETF ETF 46138G847 22 876 SH SOLE 738 0 138 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 3240 71761 SH SOLE 48811 0 22950 iShares Russell 1000 Growth ETF ETF 464287614 1957 7050 SH SOLE 7050 0 0 ISHARES MSCI ACWI EX US ETF ETF 464288240 415 7945 SH SOLE 7945 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 4 63 SH SOLE 0 0 63 ISHARES MSCI EMexCHINA ETF ETF 46434G764 360 6181 SH SOLE 6181 0 0 JBS SA ADR ADR 466110103 12827 811377 SH SOLE 648507 0 162870 JPMorgan Chase and Co COM 46625H100 1833 13446 SH SOLE 13446 0 0 JD COM INC ADR CL A ADR CL A 47215P106 6923 119625 SH SOLE 93948 0 25677 Johnson and Johnson COM 478160104 1228 6930 SH SOLE 6930 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 12391 253752 SH SOLE 198548 0 55204 KLA Corporation COM 482480100 1483 4051 SH SOLE 4051 0 0 KT CORP ADR ADR 48268K101 5662 394865 SH SOLE 306223 0 88642 Keysight Technologies Inc COM 49338L103 297 1880 SH SOLE 1880 0 0 Kinder Morgan Inc COM 49456B101 298 15746 SH SOLE 15746 0 0 KOMATSU LTD ADR ADR 500458401 33 1346 SH SOLE 1346 0 0 ROYAL PHILIPS NV ADR NY REG SH 500472303 13 431 SH SOLE 431 0 0 KULICKE and SOFFA INDS INC USR COM 501242101 6518 116349 SH SOLE 96557 0 19792 LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 2462 17035 SH SOLE 14152 0 2883 Laboratory Corp Amer Hldgs COM 50540R409 318 1205 SH SOLE 1205 0 0 Lam Research Corporation COM 512807108 293 545 SH SOLE 545 0 0 Estee Lauder Companies Inc CL A 518439104 774 2843 SH SOLE 2843 0 0 LEGRAND SA ADR ADR 524671104 9 485 SH SOLE 485 0 0 Lennar Corp Class A CL A 526057104 256 3150 SH SOLE 3150 0 0 LENOVO GROUP LTD ADR ADR 526250105 8552 394350 SH SOLE 307817 0 86533 LI NING CO LTD ADR ADR 52989T102 4174 19409 SH SOLE 15150 0 4259 LONZA GROUP AG ADR ADR 54338V101 1579 21614 SH SOLE 14945 0 6669 Lowes Companies Inc COM 548661107 635 3139 SH SOLE 3139 0 0 MMC NORILSK NICKEL PJSC ADR ADR 55315J102 4 1303 SH SOLE 1303 0 0 MS and AD INSURANCE GROUP HLDGS ADR 553491101 1637 99874 SH SOLE 82684 0 17190 MAGNA INTL INC USR COM 559222401 845 13142 SH SOLE 10881 0 2261 Marathon Oil Corporation COM 565849106 1394 55497 SH SOLE 55497 0 0 Marathon Petroleum Corporation COM 56585A102 944 11043 SH SOLE 11043 0 0 Marriott International Inc CL A 571903202 834 4745 SH SOLE 4745 0 0 Martin Marietta Materials Inc COM 573284106 319 830 SH SOLE 830 0 0 MARUBENI CORP ADR ADR 573810207 1261 10731 SH SOLE 8902 0 1829 Match Group Inc COM 57667L107 197 1810 SH SOLE 1810 0 0 Medical Properties Trust Inc COM 58463J304 222 10500 SH SOLE 10500 0 0 Merck and Co Inc COM 58933Y105 1363 16609 SH SOLE 16609 0 0 Microsoft Corporation COM 594918104 4974 16132 SH SOLE 16132 0 0 Middleby Corp COM 596278101 213 1300 SH SOLE 1300 0 0 Molina Healthcare Inc COM 60855R100 247 740 SH SOLE 740 0 0 Morgan Stanley COM NEW 617446448 509 5820 SH SOLE 5820 0 0 Motorola Solutions Inc COM NEW 620076307 289 1194 SH SOLE 1194 0 0 MURATA MANUFACTURING CO LTD ADR ADR 626425102 1599 95661 SH SOLE 79309 0 16352 NESTLE SA ADR ADR 641069406 2901 22214 SH SOLE 18454 0 3760 NIDEC CORP ADR ADR 654090109 1797 89488 SH SOLE 74253 0 15235 NIKE Inc Class B CL B 654106103 1204 8944 SH SOLE 8944 0 0 NVIDIA Corp COM 67066G104 1935 7092 SH SOLE 7092 0 0 OMV AG ADR NEW ADR 670875509 916 18972 SH SOLE 15723 0 3249 O Reilly Automotive Inc COM 67103H107 5 7 SH SOLE 7 0 0 Old Dominion Freight Lines COM 679580100 1167 3907 SH SOLE 3907 0 0 Orange SA ADR ADR 684060106 437 37000 SH SOLE 37000 0 0 Otis Worldwide Corp COM 68902V107 167 2170 SH SOLE 2170 0 0 PJSC LUKOIL ADR ADR 69343P105 6 916 SH SOLE 916 0 0 POSCO ADR ADR 693483109 8436 142331 SH SOLE 111500 0 30831 PPG Industries Inc COM 693506107 955 7289 SH SOLE 7289 0 0 Parker Hannifin Corporation COM 701094104 856 3016 SH SOLE 3016 0 0 Paychex Inc COM 704326107 704 5160 SH SOLE 5160 0 0 PayPal Holdings Inc COM 70450Y103 487 4215 SH SOLE 4215 0 0 PepsiCo Inc COM 713448108 585 3495 SH SOLE 3495 0 0 PETROBRAS ADR ADR 71654V408 5778 390418 SH SOLE 322366 0 68052 Pfizer Inc COM 717081103 544 10510 SH SOLE 10510 0 0 Phillips 66 COM 718546104 631 7300 SH SOLE 7300 0 0 PINDUODUO INC ADS ADS 722304102 5224 130254 SH SOLE 104981 0 25273 PING AN INSURANCE GROUP ADR RE ADR 72341E304 2969 209902 SH SOLE 161347 0 48555 Pioneer Natural Resources Co COM 723787107 393 1570 SH SOLE 1570 0 0 Polaris Inc COM 731068102 413 3924 SH SOLE 3924 0 0 Prologis Inc COM 74340W103 1263 7823 SH SOLE 7823 0 0 Prudential Financial Inc COM 744320102 1158 9796 SH SOLE 9796 0 0 Public Storage COM 74460D109 734 1880 SH SOLE 1880 0 0 Raytheon Technologies Corp COM 75513E101 630 6355 SH SOLE 6355 0 0 RECRUIT HOLDINGS CO LTD ADR ADR 75629J101 1408 157862 SH SOLE 130760 0 27102 Regions Financial Corporation COM 7591EP100 467 20990 SH SOLE 20990 0 0 RENESAS ELECTRONICS CORP ADR ADR 75972B101 2138 362360 SH SOLE 301941 0 60419 Republic Services Inc COM 760759100 303 2290 SH SOLE 2290 0 0 RIO TINTO PLC ADR ADR 767204100 2 29 SH SOLE 29 0 0 ROCHE HOLDING AG ADR ADR 771195104 1895 38072 SH SOLE 35679 0 2393 Ross Stores Inc COM 778296103 156 1720 SH SOLE 1720 0 0 ROYAL BANK OF CANADA USR COM 780087102 1740 15778 SH SOLE 13113 0 2665 S and P Global Inc COM 78409V104 965 2353 SH SOLE 2353 0 0 SBA Communications Corp CL A 78410G104 284 825 SH SOLE 825 0 0 SK TELECOM LTD ADR NEW ADR 78440P306 6141 239605 SH SOLE 187672 0 51933 SMC CORP JAPAN ADR ADR 78445W306 1433 50544 SH SOLE 41988 0 8556 SalesForce Inc COM 79466L302 685 3227 SH SOLE 3227 0 0 Sanofi SA ADR ADR 80105N105 397 7740 SH SOLE 7740 0 0 SENDAS DISTRIBUIDORA SA ADS ADS 81689T104 1 52 SH SOLE 52 0 0 Service Corp International COM 817565104 226 3440 SH SOLE 3440 0 0 SHENZHOU INTL GROUP HLDGS LTD ADR 82322R109 4738 355132 SH SOLE 270614 0 84518 Sherwin Williams Co COM 824348106 467 1869 SH SOLE 1869 0 0 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 1639 42338 SH SOLE 35118 0 7220 SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 6727 201231 SH SOLE 155252 0 45979 SIBANYE STILLWATER LTD ADR ADR 82575P107 3295 203002 SH SOLE 157022 0 45980 SIEMENS AG ADR ADR 826197501 2413 34511 SH SOLE 28393 0 6118 SIEMENS ENERGY AG ADR ADR 82621A104 61 2638 SH SOLE 2638 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 8833 132191 SH SOLE 104335 0 27856 SMITH and NEPHEW PLC ADR NEW ADR 83175M205 10 300 SH SOLE 300 0 0 SoftBank Corp ADR ADR 83405K102 484 41100 SH SOLE 41100 0 0 SONY CORP ADR ADR 835699307 2716 26446 SH SOLE 21797 0 4649 SOUTHERN COPPER CORP COM 84265V105 4577 60304 SH SOLE 46385 0 13919 State Street Corp COM 857477103 892 10240 SH SOLE 10240 0 0 Steel Dynamics Inc COM 858119100 1981 23750 SH SOLE 23750 0 0 Stryker Corp COM 863667101 1061 3968 SH SOLE 3968 0 0 SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 1204 191923 SH SOLE 159206 0 32717 SUNNY OPTICAL TECH GRP CO ADR 86745T105 4 25 SH SOLE 0 0 25 SUZANO SA ADR ADS 86959K105 3 248 SH SOLE 0 0 248 Synopsys Inc COM 871607107 1531 4595 SH SOLE 4595 0 0 SYSMEX CORP ADR ADR 87184P109 750 20397 SH SOLE 16928 0 3469 TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 38028 364740 SH SOLE 291742 0 72998 TATA MOTORS LTD ADR ADR 876568502 6331 226518 SH SOLE 183037 0 43481 TECHTRONIC INDS LTD ADR ADR 87873R101 13187 163328 SH SOLE 128119 0 35209 Teleflex Inc COM 879369106 138 390 SH SOLE 390 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 15352 323138 SH SOLE 252380 0 70758 Thermo Fisher Scientific Inc COM 883556102 954 1615 SH SOLE 1615 0 0 TOTALENERGIES SE ADR ADS 89151E109 534 10553 SH SOLE 10553 0 0 TOYOTA MOTOR ADR ADS 892331307 1308 7253 SH SOLE 5991 0 1262 TransUnion COM 89400J107 237 2290 SH SOLE 2290 0 0 Twitter Inc COM 90184L102 132 3410 SH SOLE 3410 0 0 UNICREDIT SPA ADR ADR 904678406 829 151228 SH SOLE 125251 0 25977 UNITED MICROELECTRONICS CORP ADR NEW 910873405 5963 653855 SH SOLE 537747 0 116108 UnitedHealth Group Inc COM 91324P102 1669 3273 SH SOLE 3273 0 0 Vail Resorts Inc COM 91879Q109 193 740 SH SOLE 740 0 0 VALE SA SP ADR ADS 91912E105 9273 463878 SH SOLE 374286 0 89592 Valero Energy Corporation COM 91913Y100 482 4743 SH SOLE 4743 0 0 VANGUARD ESG INTL STOCK ETF ETF 921910725 87 1519 SH SOLE 1519 0 0 Visa Inc Cl A COM CL A 92826C839 1599 7209 SH SOLE 7209 0 0 VOLKSWAGEN AG ADR ADR 928662600 2994 118971 SH SOLE 98287 0 20684 VOLVO AB ADR ADR 928854108 1748 92239 SH SOLE 81408 0 10831 WNS HOLDINGS LTD ADR ADR 92932M101 4799 56139 SH SOLE 44013 0 12126 WEST FRASER TIMBER CO LTD USR COM 952845105 2042 24777 SH SOLE 20565 0 4212 WOORI FINANCIAL GROUP INC ADR ADS 981064108 6116 162413 SH SOLE 125099 0 37314 WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 3286 199360 SH SOLE 155946 0 43414 XPO Logistics Inc COM 983793100 377 5175 SH SOLE 5175 0 0 Xcel Energy Inc COM 98389B100 550 7627 SH SOLE 7627 0 0 YUM CHINA HLDGS INC USR COM 98850P109 2145 51646 SH SOLE 40481 0 11165 ZimVie Inc COM 98888T107 4 181 SH SOLE 181 0 0 Zimmer Biomet Holdings Inc COM 98956P102 231 1810 SH SOLE 1810 0 0 ZTO EXPRESS CAYMAN INC CL A ADS A 98980A105 15 586 SH SOLE 0 0 586 Arch Capital Group Ltd ORD G0450A105 333 6870 SH SOLE 6870 0 0 Eaton Corp plc SHS G29183103 653 4300 SH SOLE 4300 0 0 Everest RE Group Ltd COM G3223R108 313 1040 SH SOLE 1040 0 0 Medtronic Plc SHS G5960L103 539 4858 SH SOLE 4858 0 0 PAGSEGURO DIGITAL LTD CL A COM CL A G68707101 4937 246268 SH SOLE 200321 0 45947 Sensata Technologies Holding P SHS G8060N102 778 15295 SH SOLE 15295 0 0 STERIS PLC SHS USD G8473T100 202 835 SH SOLE 835 0 0 Trane Technologies plc SHS G8994E103 290 1900 SH SOLE 1900 0 0 XP INC CL A USR CL A G98239109 5173 171859 SH SOLE 133944 0 37915 UBS GROUP AG SHS SHS H42097107 1413 72332 SH SOLE 59964 0 12368 ASML HOLDING NV NY REGISTRY NY REG SH N07059210 2516 3768 SH SOLE 3126 0 642 CNH INDL NV SHS SHS N20944109 31 1968 SH SOLE 1968 0 0 LyondellBasell Industries NV SHS A N53745100 612 5950 SH SOLE 5950 0 0 STELLANTIS NV SHS SHS N82405106 75 4588 SH SOLE 4588 0 0 BANCO LATINOAMERICANO COME ADR P16994132 5510 353718 SH SOLE 282279 0 71439 STAR BULK CARRIERS CORP SHS PAR Y8162K204 12460 419660 SH SOLE 349360 0 70300