0001092351-22-000008.txt : 20220812
0001092351-22-000008.hdr.sgml : 20220812
20220812170603
ACCESSION NUMBER: 0001092351-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221161118
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
06-30-2022
06-30-2022
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
08-12-2022
0
291
498549
true
INFORMATION TABLE
2
tw13fq222infotable.xml
THOMAS WHITE INTL LTD 2022Q2 13F FILING
ABB LTD ADR
ADR
000375204
50
1862
SH
SOLE
1862
0
0
ASE TECHNOLOGY HOLDING CO ADS
ADS
00215W100
2901
561056
SH
SOLE
488106
0
72950
Abbott Laboratories
COM
002824100
888
8176
SH
SOLE
8176
0
0
AbbVie Inc
COM
00287Y109
695
4540
SH
SOLE
4540
0
0
Adobe Inc
COM
00724F101
296
808
SH
SOLE
808
0
0
Advanced Micro Devices Inc
COM
007903107
479
6259
SH
SOLE
6259
0
0
Agilent Technologies Inc
COM
00846U101
353
2970
SH
SOLE
2970
0
0
AIRBUS SE ADR
ADR
009279100
1796
74338
SH
SOLE
71136
0
3202
Akamai Technologies Inc
COM
00971T101
583
6378
SH
SOLE
6378
0
0
ALFA LAVAL AB SWEDEN ADR
ADR
015393101
415
17235
SH
SOLE
7821
0
9414
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
13346
117399
SH
SOLE
102351
0
15048
Alliant Energy Corporation
COM
018802108
1218
20780
SH
SOLE
20780
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
2045
935
SH
SOLE
935
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
2051
941
SH
SOLE
941
0
0
ALUMINUM CORP CHINA LTD ADR
ADR H SHS
022276109
1345
141450
SH
SOLE
119424
0
22026
Amazon com Inc
COM
023135106
1992
18760
SH
SOLE
18760
0
0
Ameren Corporation
COM
023608102
1028
11382
SH
SOLE
11382
0
0
American Express Company
COM
025816109
787
5678
SH
SOLE
5678
0
0
American Tower Corp
COM
03027X100
566
2213
SH
SOLE
2213
0
0
AmerisourceBergen Corp
COM
03073E105
207
1460
SH
SOLE
1460
0
0
Ameriprise Financial Inc
COM
03076C106
1121
4717
SH
SOLE
4717
0
0
Analog Devices Inc
COM
032654105
671
4596
SH
SOLE
4596
0
0
ANGLO AMERICAN PLC ADR
ADR
03485P300
3576
200341
SH
SOLE
170882
0
29459
ANTA SPORTS PRODS LTD ADR
ADR
03662P107
5
17
SH
SOLE
17
0
0
ANSYS Inc
COM
03662Q105
227
950
SH
SOLE
950
0
0
Elevance Health Inc
COM
036752103
4
8
SH
SOLE
8
0
0
Apple Inc
COM
037833100
3856
28203
SH
SOLE
28203
0
0
Applied Materials Inc
COM
038222105
937
10304
SH
SOLE
10304
0
0
ARCELORMITTAL NY REG SH
NY REG SH
03938L203
1946
86079
SH
SOLE
75450
0
10629
Arista Networks Inc
COM
040413106
292
3120
SH
SOLE
3120
0
0
ASHTEAD GROUP PLC ADR
ADR
045055100
1962
11743
SH
SOLE
10223
0
1520
Assurant Inc
COM
04621X108
313
1810
SH
SOLE
1810
0
0
ASTRAZENECA PLC ADR
ADR
046353108
1986
30049
SH
SOLE
28821
0
1228
AutoZone Inc
COM
053332102
1431
666
SH
SOLE
666
0
0
AvalonBay Communities Inc
COM
053484101
1081
5567
SH
SOLE
5567
0
0
BAE Systems plc ADR
ADR
05523R107
597
14800
SH
SOLE
14800
0
0
BYD CO LTD ADR
ADR
05606L100
8850
110501
SH
SOLE
93888
0
16613
BAIDU INC ADR REP A
ADR REP A
056752108
4005
26926
SH
SOLE
22886
0
4040
Ball Corporation
COM
058498106
694
10097
SH
SOLE
10097
0
0
BANCO SANTANDER CHILE ADR
ADR REP COM
05965X109
2026
124335
SH
SOLE
105750
0
18585
Bank of America Corporation
COM
060505104
1220
39181
SH
SOLE
39181
0
0
BARCLAYS PLC ADR
ADR
06738E204
2751
362073
SH
SOLE
316418
0
45655
Baxter International Inc
COM
071813109
450
6999
SH
SOLE
6999
0
0
BAYERISCHE MOTOREN WERKE AG
ADR
072743305
524
20319
SH
SOLE
20319
0
0
Becton Dickinson and Company
COM
075887109
586
2378
SH
SOLE
2378
0
0
BIDVEST GROUP LTD ADR
ADR
088836309
4459
174028
SH
SOLE
146410
0
27618
Booking Holdings Inc
COM
09857L108
519
297
SH
SOLE
297
0
0
Boston Properties Inc
COM
101121101
141
1585
SH
SOLE
1585
0
0
Boston Scientific Corporation
COM
101137107
542
14534
SH
SOLE
14534
0
0
Bristol Myers Squibb Company
COM
110122108
868
11273
SH
SOLE
11273
0
0
Broadcom Inc
COM
11135F101
661
1360
SH
SOLE
1360
0
0
BROOKFIELD ASSET MGMT CLA VT SH
CL A VT SH
112585104
3019
67883
SH
SOLE
59237
0
8646
Brunswick Corp
COM
117043109
195
2985
SH
SOLE
2985
0
0
Cigna Corporation
COM
125523100
806
3059
SH
SOLE
3059
0
0
CMS Energy Corporation
COM
125896100
594
8803
SH
SOLE
8803
0
0
CRH PLC ADR
ADR
12626K203
1379
39595
SH
SOLE
34503
0
5092
CSL LTD ADR
ADR
12637N204
2561
27680
SH
SOLE
24107
0
3573
CSX Corporation
COM
126408103
515
17706
SH
SOLE
17706
0
0
Cadence Design Systems Inc
COM
127387108
343
2285
SH
SOLE
2285
0
0
CANADIAN IMPERIAL BK OF COMMER
COM
136069101
2068
42609
SH
SOLE
38902
0
3707
Carlisle Companies Incorporate
COM
142339100
1036
4343
SH
SOLE
4343
0
0
Caterpillar Inc
COM
149123101
1169
6542
SH
SOLE
6542
0
0
CEMEX SA ADR
ADR NEW
151290889
2792
712358
SH
SOLE
607371
0
104987
Centene Corp
COM
15135B101
184
2179
SH
SOLE
2179
0
0
Charles River Laboratories Int
COM
159864107
290
1355
SH
SOLE
1355
0
0
CHINA LONGYUAN POWER GROUP ADR
ADR
16890R109
4308
223089
SH
SOLE
187213
0
35876
CHINA CONSTR BANK CORP ADR
ADR
168919108
5945
442903
SH
SOLE
373206
0
69697
CHINA MERCHANTS BANK CO LTD ADR
ADR
16950T102
3084
92060
SH
SOLE
78204
0
13856
Church and Dwight Co Inc
COM
171340102
1165
12572
SH
SOLE
12572
0
0
Cisco Systems Inc
COM
17275R102
448
10500
SH
SOLE
10500
0
0
Citigroup Inc
COM
172967424
483
10498
SH
SOLE
10498
0
0
Citizens Financial Group
COM
174610105
663
18577
SH
SOLE
18577
0
0
COMPAGNIE DE SAINT GOBAIN SA A
ADR
204280309
1868
218247
SH
SOLE
190083
0
28164
Cooper Companies Inc
COM
216648402
138
440
SH
SOLE
440
0
0
Corteva Inc
COM
22052L104
965
17817
SH
SOLE
17817
0
0
COUPANG INC USR CL A
CL A
22266T109
4
275
SH
SOLE
254
0
21
CREDIT AGRICOLE SA ADR
ADR
225313105
2206
483371
SH
SOLE
429818
0
53553
Cummins Inc
COM
231021106
201
1040
SH
SOLE
1040
0
0
DBS GROUP HLDGS LTD ADR
ADR
23304Y100
2208
25863
SH
SOLE
23571
0
2292
D R Horton Inc
COM
23331A109
386
5830
SH
SOLE
5830
0
0
DTE Energy Company
COM
233331107
222
1750
SH
SOLE
1750
0
0
MERCEDES BENZ GROUP AG ADR
ADR
233825207
3279
227223
SH
SOLE
201596
0
25627
Danaher Corporation
COM
235851102
616
2428
SH
SOLE
2428
0
0
Darden Restaurants Inc
COM
237194105
150
1322
SH
SOLE
1322
0
0
DENSO CORP ADR
ADR
24872B100
28
1054
SH
SOLE
1054
0
0
DEUTSCHE TELEKOM AG ADR
ADR
251566105
3234
163309
SH
SOLE
142016
0
21293
DIAGEO PLC ADR
ADR NEW
25243Q205
2675
15364
SH
SOLE
13388
0
1976
Diamondback Energy Inc
COM
25278X109
544
4492
SH
SOLE
4492
0
0
Digital Realty Trust Inc
COM
253868103
173
1330
SH
SOLE
1330
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
2476
44708
SH
SOLE
37847
0
6861
Duke Realty Corp
COM
264411505
437
7950
SH
SOLE
7950
0
0
ENI SPA ADR
ADR
26874R108
3237
135941
SH
SOLE
116200
0
19741
ENN ENERGY HLDGS LTD ADR
ADR
26876F102
3194
48575
SH
SOLE
40810
0
7765
EastGroup Properties Inc
COM
277276101
189
1225
SH
SOLE
1225
0
0
EMBRAER SA ADR
ADS
29082A107
3526
401601
SH
SOLE
343120
0
58481
Embecta Corp
COM
29082K105
12
475
SH
SOLE
475
0
0
Equinix Inc
COM
29444U700
566
861
SH
SOLE
861
0
0
Meta Platforms Inc Cl A
CL A
30303M102
1143
7090
SH
SOLE
7090
0
0
F5 Inc
COM
315616102
271
1770
SH
SOLE
1770
0
0
Fidelity National Information
COM
31620M106
628
6856
SH
SOLE
6856
0
0
FleetCor Technologies Inc
COM
339041105
359
1711
SH
SOLE
1711
0
0
Ford Motor Company
COM
345370860
175
15700
SH
SOLE
15700
0
0
Fortescue Metals Group Ltd ADR
ADR
34959A206
415
17200
SH
SOLE
17200
0
0
Fortinet Inc
COM
34959E109
354
6250
SH
SOLE
6250
0
0
FRESENIUS SE and CO KGAA ADR
ADR
35804M105
57
7554
SH
SOLE
7554
0
0
GXO Logistics Inc
COM
36262G101
320
7385
SH
SOLE
7385
0
0
GEELY AUTOMOBILE HLDGS LTD ADR
ADR
36847Q103
2194
48292
SH
SOLE
40406
0
7886
General Dynamics Corporation
COM
369550108
1025
4634
SH
SOLE
4634
0
0
General Motors Company
COM
37045V100
352
11083
SH
SOLE
11083
0
0
GERDAU SA ADR
ADR REP PFD
373737105
3071
715879
SH
SOLE
632522
0
83357
Gilead Sciences Inc
COM
375558103
289
4683
SH
SOLE
4683
0
0
GLENCORE PLC ADR
ADR
37827X100
6647
614881
SH
SOLE
522468
0
92413
Global Payments Inc
COM
37940X102
538
4866
SH
SOLE
4866
0
0
Grainger W W Inc
COM
384802104
236
520
SH
SOLE
520
0
0
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
252
21213
SH
SOLE
4984
0
16229
GRUPO FINANCIERO BANORTE SA ADR
ADR
40052P107
2273
81576
SH
SOLE
68745
0
12831
HDFC BANK LTD ADR
ADR
40415F101
8159
148453
SH
SOLE
129674
0
18779
Hartford Finl Services Group
COM
416515104
690
10540
SH
SOLE
10540
0
0
Hershey Company
COM
427866108
495
2300
SH
SOLE
2300
0
0
Hexcel Corp
COM
428291108
431
8231
SH
SOLE
8231
0
0
HITACHI LTD ADR
ADR
433578507
1624
17134
SH
SOLE
14901
0
2233
Home Depot Inc
COM
437076102
663
2416
SH
SOLE
2416
0
0
Honeywell International Inc
COM
438516106
866
4983
SH
SOLE
4983
0
0
HONG KONG EXCHANGES and CLEARING
ADR
43858F109
1
17
SH
SOLE
17
0
0
HOYA CORP ADR
ADR
443251103
1968
23068
SH
SOLE
21100
0
1968
IBERDROLA SA ADR
ADR
450737101
2082
50323
SH
SOLE
45944
0
4379
ICICI BANK LTD ADR
ADR
45104G104
8460
476876
SH
SOLE
417523
0
59353
IMPALA PLATINUM HLDGS ADR
ADR
452553308
8
698
SH
SOLE
461
0
237
INFOSYS LTD ADR
ADR
456788108
8548
461786
SH
SOLE
395777
0
66009
ING GROEP NV ADR
ADR
456837103
2488
250819
SH
SOLE
219246
0
31573
Intercontinental Exchange Inc
COM
45866F104
478
5084
SH
SOLE
5084
0
0
INTESA SANPAOLO SPA ADR
ADR
46115H107
2176
194929
SH
SOLE
174097
0
20832
Intuit Inc
COM
461202103
4
10
SH
SOLE
10
0
0
Invesco Global Clean Energy ETF
ETF
46138G847
65
3340
SH
SOLE
3050
0
290
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
1532
38200
SH
SOLE
29399
0
8801
iShares Russell 1000 Growth ETF
ETF
464287614
1542
7050
SH
SOLE
7050
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
736
16363
SH
SOLE
16363
0
0
ISHARES MSCI EUROPE FINL ETF
ETF
464289180
4
277
SH
SOLE
277
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
7
147
SH
SOLE
0
0
147
ISHARES MSCI EMexCHINA ETF
ETF
46434G764
359
7522
SH
SOLE
7522
0
0
JBS SA ADR
ADR
466110103
9282
766840
SH
SOLE
660401
0
106439
JPMorgan Chase and Co
COM
46625H100
1514
13446
SH
SOLE
13446
0
0
JD COM INC ADR CL A
ADR CL A
47215P106
8065
125578
SH
SOLE
108248
0
17330
Johnson and Johnson
COM
478160104
1230
6930
SH
SOLE
6930
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
8577
230569
SH
SOLE
195817
0
34752
KLA Corporation
COM
482480100
1293
4051
SH
SOLE
4051
0
0
KT CORP ADR
ADR
48268K101
5615
402201
SH
SOLE
336772
0
65429
Keysight Technologies Inc
COM
49338L103
378
2740
SH
SOLE
2740
0
0
Kinder Morgan Inc
COM
49456B101
264
15746
SH
SOLE
15746
0
0
KOMATSU LTD ADR
ADR
500458401
30
1367
SH
SOLE
1367
0
0
ROYAL PHILIPS NV ADR
NY REG SH
500472303
4
169
SH
SOLE
169
0
0
KULICKE and SOFFA INDS INC USR
COM
501242101
4831
112843
SH
SOLE
99780
0
13063
LVMH MOET HENNESSY LOU VUIT ADR
ADR
502441306
2648
21768
SH
SOLE
18996
0
2772
Laboratory Corp Amer Hldgs
COM
50540R409
282
1205
SH
SOLE
1205
0
0
Lam Research Corporation
COM
512807108
232
545
SH
SOLE
545
0
0
Estee Lauder Companies Inc
CL A
518439104
724
2843
SH
SOLE
2843
0
0
LEGRAND SA ADR
ADR
524671104
7
463
SH
SOLE
463
0
0
Lennar Corp Class A
CL A
526057104
222
3150
SH
SOLE
3150
0
0
LENOVO GROUP LTD ADR
ADR
526250105
2498
133640
SH
SOLE
112244
0
21396
LI NING CO LTD ADR
ADR
52989T102
3767
16259
SH
SOLE
13743
0
2516
LONZA GROUP AG ADR
ADR
54338V101
1409
26506
SH
SOLE
19934
0
6572
Lowes Companies Inc
COM
548661107
548
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
1918
125335
SH
SOLE
109746
0
15589
Marathon Oil Corporation
COM
565849106
1248
55497
SH
SOLE
55497
0
0
Marathon Petroleum Corporation
COM
56585A102
1127
13713
SH
SOLE
13713
0
0
Marriott International Inc
CL A
571903202
751
5525
SH
SOLE
5525
0
0
Martin Marietta Materials Inc
COM
573284106
248
830
SH
SOLE
830
0
0
MARUBENI CORP ADR
ADR
573810207
1244
13808
SH
SOLE
12047
0
1761
Match Group Inc
COM
57667L107
126
1810
SH
SOLE
1810
0
0
Medical Properties Trust Inc
COM
58463J304
160
10500
SH
SOLE
10500
0
0
MEITUAN ADS
ADR
58533E103
5923
119396
SH
SOLE
103833
0
15563
MERCK KGAA ADR
ADR
589339209
46
1371
SH
SOLE
1371
0
0
Merck and Co Inc
COM
58933Y105
1514
16609
SH
SOLE
16609
0
0
Microsoft Corporation
COM
594918104
4143
16132
SH
SOLE
16132
0
0
Middleby Corp
COM
596278101
163
1300
SH
SOLE
1300
0
0
Molina Healthcare Inc
COM
60855R100
207
740
SH
SOLE
740
0
0
Morgan Stanley
COM NEW
617446448
443
5820
SH
SOLE
5820
0
0
Motorola Solutions Inc
COM NEW
620076307
250
1194
SH
SOLE
1194
0
0
MURATA MANUFACTURING CO LTD ADR
ADR
626425102
1658
121840
SH
SOLE
106128
0
15712
NESTLE SA ADR
ADR
641069406
3270
28091
SH
SOLE
24472
0
3619
NIKE Inc Class B
CL B
654106103
914
8944
SH
SOLE
8944
0
0
Norsk Hydro ASA ADR
ADR
656531605
407
72900
SH
SOLE
72900
0
0
NVIDIA Corp
COM
67066G104
1075
7092
SH
SOLE
7092
0
0
OMV AG ADR NEW
ADR
670875509
1149
24565
SH
SOLE
21436
0
3129
O Reilly Automotive Inc
COM
67103H107
4
7
SH
SOLE
7
0
0
Old Dominion Freight Lines
COM
679580100
1001
3907
SH
SOLE
3907
0
0
Orange SA ADR
ADR
684060106
435
37000
SH
SOLE
37000
0
0
Otis Worldwide Corp
COM
68902V107
153
2170
SH
SOLE
2170
0
0
PJSC LUKOIL ADR
ADR
69343P105
6
916
SH
SOLE
916
0
0
POSCO ADR
ADR
693483109
5732
128761
SH
SOLE
110142
0
18619
PPG Industries Inc
COM
693506107
833
7289
SH
SOLE
7289
0
0
Parker Hannifin Corporation
COM
701094104
742
3016
SH
SOLE
3016
0
0
Paychex Inc
COM
704326107
588
5160
SH
SOLE
5160
0
0
PayPal Holdings Inc
COM
70450Y103
294
4215
SH
SOLE
4215
0
0
PepsiCo Inc
COM
713448108
582
3495
SH
SOLE
3495
0
0
PETROBRAS ADR
ADR
71654V408
6437
551140
SH
SOLE
483227
0
67913
Pfizer Inc
COM
717081103
551
10510
SH
SOLE
10510
0
0
Phillips 66
COM
718546104
599
7300
SH
SOLE
7300
0
0
PINDUODUO INC ADS
ADS
722304102
8078
130720
SH
SOLE
113768
0
16952
PING AN INSURANCE GROUP ADR RE
ADR
72341E304
2345
172164
SH
SOLE
144681
0
27483
Pioneer Natural Resources Co
COM
723787107
350
1570
SH
SOLE
1570
0
0
Polaris Inc
COM
731068102
390
3924
SH
SOLE
3924
0
0
Prologis Inc
COM
74340W103
920
7823
SH
SOLE
7823
0
0
Prudential Financial Inc
COM
744320102
937
9796
SH
SOLE
9796
0
0
Public Storage
COM
74460D109
588
1880
SH
SOLE
1880
0
0
Raytheon Technologies Corp
COM
75513E101
611
6355
SH
SOLE
6355
0
0
RECRUIT HOLDINGS CO LTD ADR
ADR
75629J101
1172
199295
SH
SOLE
173107
0
26188
Regions Financial Corporation
COM
7591EP100
394
20990
SH
SOLE
20990
0
0
RENESAS ELECTRONICS CORP ADR
ADR
75972B101
2104
463601
SH
SOLE
405647
0
57954
Republic Services Inc
COM
760759100
300
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
2111
50759
SH
SOLE
48669
0
2090
Ross Stores Inc
COM
778296103
121
1720
SH
SOLE
1720
0
0
ROYAL BANK OF CANADA USR
COM
780087102
1956
20205
SH
SOLE
17643
0
2562
SHELL PLC ADS
ADS
780259305
6234
119220
SH
SOLE
104685
0
14535
S and P Global Inc
COM
78409V104
793
2352
SH
SOLE
2352
0
0
SBA Communications Corp
CL A
78410G104
264
825
SH
SOLE
825
0
0
SK TELECOM LTD ADR NEW
ADR
78440P306
5001
224049
SH
SOLE
191293
0
32756
SMC CORP JAPAN ADR
ADR
78445W306
1443
64819
SH
SOLE
56572
0
8247
SalesForce Inc
COM
79466L302
533
3227
SH
SOLE
3227
0
0
SANOFI ADR
ADR
80105N105
2536
50684
SH
SOLE
46920
0
3764
SENDAS DISTRIBUIDORA SA ADS
ADS
81689T104
0
31
SH
SOLE
31
0
0
Service Corp International
COM
817565104
238
3440
SH
SOLE
3440
0
0
SHENZHOU INTL GROUP HLDGS LTD
ADR
82322R109
9
703
SH
SOLE
703
0
0
Sherwin Williams Co
COM
824348106
418
1869
SH
SOLE
1869
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
1492
53018
SH
SOLE
46080
0
6938
SHINHAN FINANCIAL GROUP ADR
ADR RESTRD
824596100
4721
165287
SH
SOLE
139130
0
26157
SIBANYE STILLWATER LTD ADR
ADR
82575P107
1646
165108
SH
SOLE
139536
0
25572
SIEMENS AG ADR
ADR
826197501
2258
44489
SH
SOLE
38580
0
5909
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
9160
109435
SH
SOLE
93701
0
15734
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
12
431
SH
SOLE
431
0
0
SoftBank Corp ADR
ADR
83405K102
456
41100
SH
SOLE
41100
0
0
SONY CORP ADR
ADR
835699307
2872
35128
SH
SOLE
30640
0
4488
SOUTHERN COPPER CORP
COM
84265V105
2
32
SH
SOLE
0
0
32
State Street Corp
COM
857477103
631
10240
SH
SOLE
10240
0
0
Steel Dynamics Inc
COM
858119100
1571
23750
SH
SOLE
23750
0
0
Stryker Corp
COM
863667101
789
3968
SH
SOLE
3968
0
0
SUMITOMO MITSUI FINL GROUP ADR
ADR
86562M209
1414
239625
SH
SOLE
208116
0
31509
SUNCOR ENERGY INC NEW ADR
COM
867224107
2782
79310
SH
SOLE
72522
0
6788
SUNNY OPTICAL TECH GRP CO
ADR
86745T105
2
15
SH
SOLE
0
0
15
SUZANO SA ADR
ADS
86959K105
0
28
SH
SOLE
0
0
28
Synopsys Inc
COM
871607107
1396
4595
SH
SOLE
4595
0
0
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
26888
328906
SH
SOLE
284051
0
44855
TATA MOTORS LTD ADR
ADR
876568502
4984
192661
SH
SOLE
167867
0
24794
TECHTRONIC INDS LTD ADR
ADR
87873R101
7986
153073
SH
SOLE
129940
0
23133
Teleflex Inc
COM
879369106
96
390
SH
SOLE
390
0
0
TENCENT HLDGS LTD ADR
ADR
88032Q109
12882
285034
SH
SOLE
241023
0
44011
Thermo Fisher Scientific Inc
COM
883556102
877
1615
SH
SOLE
1615
0
0
TOTALENERGIES SE ADR
ADS
89151E109
558
10614
SH
SOLE
10614
0
0
TOYOTA MOTOR ADR
ADS
892331307
1456
9442
SH
SOLE
8226
0
1216
TransUnion
COM
89400J107
183
2290
SH
SOLE
2290
0
0
Twitter Inc
COM
90184L102
127
3410
SH
SOLE
3410
0
0
UNICREDIT SPA ADR
ADR
904678406
908
191687
SH
SOLE
166660
0
25027
UNITED MICROELECTRONICS CORP
ADR NEW
910873405
2417
356928
SH
SOLE
303506
0
53422
UnitedHealth Group Inc
COM
91324P102
1681
3273
SH
SOLE
3273
0
0
Vail Resorts Inc
COM
91879Q109
161
740
SH
SOLE
740
0
0
VALE SA SP ADR
ADS
91912E105
5633
385044
SH
SOLE
330776
0
54268
Valero Energy Corporation
COM
91913Y100
504
4743
SH
SOLE
4743
0
0
VANGUARD ESG INTL STOCK ETF
ETF
921910725
138
2808
SH
SOLE
2808
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
8
200
SH
SOLE
0
0
200
Verisk Analytics Inc
COM
92345Y106
182
1050
SH
SOLE
1050
0
0
Visa Inc Cl A
COM CL A
92826C839
1419
7209
SH
SOLE
7209
0
0
VOLKSWAGEN AG ADR
ADR
928662600
2751
151324
SH
SOLE
131898
0
19426
VOLVO AB ADR
ADR
928854108
1685
109065
SH
SOLE
98636
0
10429
WNS HOLDINGS LTD ADR
ADR
92932M101
3487
46709
SH
SOLE
39792
0
6917
WEST FRASER TIMBER CO LTD USR
COM
952845105
2442
31827
SH
SOLE
27783
0
4044
WOORI FINANCIAL GROUP INC ADR
ADS
981064108
3766
133157
SH
SOLE
111921
0
21236
WUXI BIOLOGICS CAYMAN INC ADR
ADR
98260N108
5085
277944
SH
SOLE
235327
0
42617
XPO Logistics Inc
COM
983793100
249
5175
SH
SOLE
5175
0
0
Xcel Energy Inc
COM
98389B100
540
7627
SH
SOLE
7627
0
0
XINYI GLASS HLDGS LTD ADS
ADR
98418R100
1824
38030
SH
SOLE
31777
0
6253
YUM CHINA HLDNGS
COM
98850P109
0
10
SH
SOLE
0
0
10
Zimmer Biomet Holdings Inc
COM
98956P102
190
1810
SH
SOLE
1810
0
0
ZTO EXPRESS CAYMAN INC CL A
ADS A
98980A105
6
223
SH
SOLE
0
0
223
Arch Capital Group Ltd
ORD
G0450A105
313
6870
SH
SOLE
6870
0
0
Eaton Corp plc
SHS
G29183103
542
4300
SH
SOLE
4300
0
0
Everest RE Group Ltd
COM
G3223R108
291
1040
SH
SOLE
1040
0
0
LINDE PLC SHS
SHS
G5494J103
2327
8093
SH
SOLE
7398
0
695
Medtronic Plc
SHS
G5960L103
436
4858
SH
SOLE
4858
0
0
Sensata Technologies Holding P
SHS
G8060N102
632
15295
SH
SOLE
15295
0
0
STERIS PLC
SHS USD
G8473T100
172
835
SH
SOLE
835
0
0
Trane Technologies plc
SHS
G8994E103
247
1900
SH
SOLE
1900
0
0
XP INC CL A USR
CL A
G98239109
2502
139339
SH
SOLE
119906
0
19433
UBS GROUP AG SHS
SHS
H42097107
1464
90264
SH
SOLE
78392
0
11872
ASML HOLDING NV NY REGISTRY
NY REG SH
N07059210
2289
4809
SH
SOLE
4189
0
620
CNH INDL NV SHS
SHS
N20944109
25
2119
SH
SOLE
2119
0
0
LyondellBasell Industries NV
SHS A
N53745100
520
5950
SH
SOLE
5950
0
0
STELLANTIS NV SHS
SHS
N82405106
56
4560
SH
SOLE
4560
0
0
BANCO LATINOAMERICANO COME
ADR
P16994132
3964
298759
SH
SOLE
258360
0
40399
STAR BULK CARRIERS CORP SHS PA
SHS PAR
Y8162K204
10331
413425
SH
SOLE
366133
0
47292