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
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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
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7934
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SH
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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
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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
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0
7591
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
12891
118481
SH
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96113
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22368
Alliant Energy Corporation
COM
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1298
20780
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20780
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Alphabet Inc Class C
CAP STK CL C
02079K107
2611
935
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Amazon com Inc
COM
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COM
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ADR
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ADR
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ANSYS Inc
COM
03662Q105
143
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SH
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Anthem Inc
COM
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Apple Inc
COM
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28203
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Applied Materials Inc
COM
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COM
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ASHTEAD GROUP PLC ADR
ADR
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2352
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Assurant Inc
COM
04621X108
329
1810
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ASTRAZENECA PLC ADR
ADR
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AutoZone Inc
COM
053332102
1362
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AvalonBay Communities Inc
COM
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BAE Systems plc ADR
ADR
05523R107
559
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BP PLC ADR
ADR
055622104
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BNP PARIBAS ADR
ADR
05565A202
2519
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SH
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BYD CO LTD ADR
ADR
05606L100
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94932
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BAIDU INC ADR REP A
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Ball Corporation
COM
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10097
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BANCO SANTANDER CHILE ADR
ADR REP COM
05965X109
3389
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Bank of America Corporation
COM
060505104
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39181
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BARCLAYS PLC ADR
ADR
06738E204
2237
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BARRICK GOLD CORP USR
COM
067901108
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Baxter International Inc
COM
071813109
543
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BAYERISCHE MOTOREN WERKE AG
ADR
072743305
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SH
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20208
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Becton Dickinson and Company
COM
075887109
633
2378
SH
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2378
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BIDVEST GROUP LTD ADR
ADR
088836309
6505
211153
SH
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162886
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48267
Booking Holdings Inc
COM
09857L108
697
297
SH
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297
0
0
Boston Properties Inc
COM
101121101
204
1585
SH
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0
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Boston Scientific Corporation
COM
101137107
644
14534
SH
SOLE
14534
0
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Bristol Myers Squibb Company
COM
110122108
823
11273
SH
SOLE
11273
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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
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Brunswick Corp
COM
117043109
241
2985
SH
SOLE
2985
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Cigna Corporation
COM
125523100
733
3059
SH
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3059
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CMS Energy Corporation
COM
125896100
616
8803
SH
SOLE
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CRH PLC ADR
ADR
12626K203
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31105
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25830
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CSL LTD ADR
ADR
12637N204
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17729
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CSX Corporation
COM
126408103
663
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SH
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Cadence Design Systems Inc
COM
127387108
376
2285
SH
SOLE
2285
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0
Canadian Pacific Kansas City Ltd
COM
13645T100
248
2999
SH
SOLE
2999
0
0
Carlisle Companies Incorporate
COM
142339100
1068
4343
SH
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4343
0
0
Caterpillar Inc
COM
149123101
1458
6542
SH
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6542
0
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CEMEX SA ADR
ADR NEW
151290889
4628
874903
SH
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677011
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Centene Corp
COM
15135B101
183
2179
SH
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2179
0
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Charles River Laboratories Int
COM
159864107
274
965
SH
SOLE
965
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CHINA LONGYUAN POWER GROUP ADR
ADR
16890R109
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273012
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CHINA CONSTR BANK CORP ADR
ADR
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122712
CHINA MERCHANTS BANK CO LTD ADR
ADR
16950T102
4414
112635
SH
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87335
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25300
Church and Dwight Co Inc
COM
171340102
1249
12572
SH
SOLE
12572
0
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Cisco Systems Inc
COM
17275R102
585
10500
SH
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10500
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Citigroup Inc
COM
172967424
561
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SH
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10498
0
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Citizens Financial Group
COM
174610105
842
18577
SH
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18577
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COMPAGNIE DE SAINT GOBAIN SA A
ADR
204280309
1368
113241
SH
SOLE
93922
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19319
Cooper Companies Inc
COM
216648402
184
440
SH
SOLE
440
0
0
Corteva Inc
COM
22052L104
1024
17817
SH
SOLE
17817
0
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COUPANG INC USR CL A
CL A
22266T109
2360
133504
SH
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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
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Mercedes Benz Group AG ADR
ADR
233825207
3262
183792
SH
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156360
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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
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F5 Inc
COM
315616102
370
1770
SH
SOLE
1770
0
0
Fidelity National Information
COM
31620M106
688
6856
SH
SOLE
6856
0
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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
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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
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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
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4983
0
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HONG KONG EXCHANGES and CLEARING
ADR
43858F109
986
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HOYA CORP ADR
ADR
443251103
20
171
SH
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171
0
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ICICI BANK LTD ADR
ADR
45104G104
9758
515166
SH
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0
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IMPALA PLATINUM HLDGS ADR
ADR
452553308
7513
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SH
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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
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ETF
464288240
415
7945
SH
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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